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Data as of Nov 4, 2026.

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Thematic ETFs

CARZ vs DTRE: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, CARZ returned +26.4% to DTRE's +11.2%; 0% of their weight is in the same names.

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Net assets on Nov 3, 2026: $42m for First Trust S-Network Future Vehicles & Technology ETF and $14m for First Trust Alerian Disruptive Technology Real Estate ETF.

CARZ on its own →DTRE on its own →
At a glance
50.7%
CARZ in the S&P 500
43.0%
DTRE in the S&P 500
+26.4%
CARZ total return, 1 year
+11.2%
DTRE total return, 1 year
CARZ · 1 year to Nov 4, 2026 49% of its weight is outside the S&P 500
49% of its weight is outside the S&P 50051% of CARZ's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Nov 3, 2026.51%49%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 74% · top ten 44% of the fund · 100 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 46% in49% of its weight is outside the S&P 50051% of CARZ's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Nov 3, 2026.51%49%in the S&P 500outside the S&P 500active share 74% · Nasdaq-100: 46% in

51% of CARZ's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Nov 3, 2026.

DTRE · 1 year to Nov 4, 2026 57% of its weight is outside the S&P 500
57% of its weight is outside the S&P 50043% of DTRE's weight is in S&P 500 companies and 57% is outside the index. Holdings as of Nov 3, 2026.43%57%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · top ten 61% of the fund · 30 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 0% in57% of its weight is outside the S&P 50043% of DTRE's weight is in S&P 500 companies and 57% is outside the index. Holdings as of Nov 3, 2026.43%57%in the S&P 500outside the S&P 500active share 99% · Nasdaq-100: 0% in

43% of DTRE's weight is in S&P 500 companies and 57% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

DTRE costs 0.10 points a year less; their one-year returns differ by 15.2 points; CARZ is 3.0 times larger.

Points (pts) are percentage points.

CARZ vs DTRE: Holdings Overlap & Returns
MeasureCARZDTRE
Return
Total return, 1 year+26.4%+11.2%
Drawdown
Below its all-time high23.2%, high on Jun 2, 20269.5%, high on Dec 31, 2021
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearahead by 11.4 pts
Cost and size
Expense ratio0.70%0.60%
Net assets, as of Nov 3, 2026$42m$14m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, CARZ and DTRE hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first CARZ DTRE
Only in one fund ↓
Only in CARZ
Tesla, Inc. 5.43%
Microsoft Corporation 5.09%
Apple Inc. 4.98%
NVIDIA Corporation 4.58%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 4.52%
Samsung Electronics Co., Ltd. 4.27%
Micron Technology, Inc. 4.22%
Alphabet Inc. (Class A) 4.11%
Only in DTRE
Crown Castle Inc. 8.45%
American Tower Corporation 7.55%
Digital Realty Trust, Inc. 6.88%
Equinix, Inc. 6.74%
Prologis, Inc. 6.71%
SBA Communications Corporation 6.65%
Lineage, Inc. 4.44%
Americold Realty Trust Inc. 4.43%
Check overlap with more funds →

Window by window

Window by window: CARZ vs DTRE: Holdings Overlap & Returns
Total returnvs its benchmark
WindowCARZDTRECARZDTRE
3 months−11.1%+1.1%−9.8 pts vs ACWInot measured
6 months−14.3%+1.5%−16.9 pts vs ACWInot measured
1 year+26.4%+11.2%+11.4 pts vs ACWInot measured
3 years+94.8%+21.7%+17.2 pts vs ACWInot measured
Since launchNot the same days: CARZ May 2011 · DTRE Aug 2007+302.5%+61.3%−30.9 pts vs ACWInot measured

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Side by side

CARZ First Trust S-Network Future Vehicles & Technology ETF · Holds 100 stocks in broad innovation and megatrends, 51% of its weight in S&P 500 companies DTRE First Trust Alerian Disruptive Technology Real Estate ETF · Holds 30 stocks in broad innovation and megatrends, 43% of its weight in S&P 500 companies
Issuer First Trust First Trust
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 50.7% 43.0%
Active share vs the S&P 500 74.3% 99.4%
In the Nasdaq-100 46.2% 0.0%
Holdings 100 30
Top ten, share of the fund 44.3% 60.6%
Expense ratio 0.70% 0.60%
Fee for the differing part 0.94% 0.60%
Total return, 1 year +26.4% +11.2%
vs its benchmark +11.4 pts vs ACWI not measured
Below its high −23.2% −9.5%
Net assets, as of Nov 3, 2026 $42m $14m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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About each fund
CARZ

By weight, 51% of CARZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 74%. The top ten holdings are 44% of the fund across 100 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +26.4% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 11.4 pts. It sits 23.2% below its all-time high of Jun 2, 2026.

DTRE

By weight, 43% of DTRE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 61% of the fund across 30 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +11.2% with distributions reinvested. It sits 9.5% below its all-time high of Dec 31, 2021.

Questions people ask

Do CARZ and DTRE hold the same stocks?
By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, CARZ or DTRE?
CARZ has 51% of its weight in S&P 500 names and DTRE has 43%, so DTRE differs more from the index.
Which is cheaper, CARZ or DTRE?
CARZ charges 0.70% a year and DTRE charges 0.60%, so DTRE is cheaper. Fees come from each fund's prospectus.
Other comparisons
CARZ vs DTECCARZ vs TMATCARZ vs FRWDCARZ vs FDTXDTRE vs FMEDDTRE vs HTECDTRE vs DTECDTRE vs FDCF
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →CARZ on its own →DTRE on its own →CARZ dividend history →CARZ holdings →DTRE dividend history →DTRE holdings →Method →Standards and sources →
Sources and dates
CARZ and DTRE filings on SEC EDGAR ↗
CARZ and DTRE prospectus with the expense ratio (SEC) ↗
First Trust page for CARZ ↗
First Trust page for DTRE ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, CARZ against DTRE, data as of Nov 4, 2026. https://etfiq.com/compare/themes/carz-vs-dtre

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.