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Data as of Nov 4, 2026.

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Thematic ETFs

CARZ vs FDCF: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, CARZ returned +26.4% to FDCF's +1.2%; 13% of their weight is in the same names.

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Net assets: $42m on Nov 3, 2026 for First Trust S-Network Future Vehicles & Technology ETF, and $103m on Sep 30, 2026 for Fidelity Disruptive Communications ETF.

CARZ on its own →FDCF on its own →
At a glance
50.7%
CARZ in the S&P 500
51.4%
FDCF in the S&P 500
+26.4%
CARZ total return, 1 year
+1.2%
FDCF 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.

FDCF · 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 FDCF's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Aug 31, 2026.51%49%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 80% · top ten 54% of the fund · 37 holdings as filed for Aug 31, 2026 · Nasdaq-100: 45% in49% of its weight is outside the S&P 50051% of FDCF's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Aug 31, 2026.51%49%in the S&P 500outsideactive share 80% · Nasdaq-100: 45% in

51% of FDCF's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

FDCF costs 0.20 points a year less; their one-year returns differ by 25.2 points.

Points (pts) are percentage points.

CARZ vs FDCF: Holdings Overlap & Returns
MeasureCARZFDCF
Return
Total return, 1 year+26.4%+1.2%
Drawdown
Below its all-time high23.2%, high on Jun 2, 20267.2%, high on Oct 6, 2026
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%0.50%
Net assets, CARZ as of Nov 3, 2026 and FDCF as of Sep 30, 2026$42m$103m
Holdings
Holdings in common13%
ETFIQ S&P 500 Difference Score · FDCF scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score20.6CARZ30.3FDCF

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

What they share

13%

By the books each fund has filed, CARZ and FDCF hold 13% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

0 half 100%

half

13% in common

Positions both hold · largest shared weight first CARZ FDCF
NVIDIA Corporation 4.58% 5.85%
Alphabet Inc. (Class A) 4.11% 7.89%
Apple Inc. 4.98% 2.63%
Microsoft Corporation 5.09% 1.23%
NXP Semiconductors N.V. 0.74% 0.72%
Only in one fund ↓
Only in CARZ
Tesla, Inc. 5.43%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 4.52%
Samsung Electronics Co., Ltd. 4.27%
Micron Technology, Inc. 4.22%
Advanced Micro Devices, Inc. 3.98%
Texas Instruments Incorporated 3.16%
Intel Corporation 2.89%
Analog Devices, Inc. 2.26%
Only in FDCF
TAIWAN SEMICONDUCTOR MFG CO LTD 10.18%
ARISTA NETWORKS INC 6.84%
META PLATFORMS INC 5.59%
AMAZON.COM INC 5.20%
SEA LTD 3.43%
TWILIO INC 3.23%
SPOTIFY TECHNOLOGY SA 2.87%
ROBLOX CORP 2.85%
Check overlap with more funds →

Window by window

Window by window: CARZ vs FDCF: Holdings Overlap & Returns
Total returnvs its benchmark
WindowCARZFDCFCARZFDCF
3 months−11.1%−1.9%−9.8 pts vs ACWInot measured
6 months−14.3%−1.2%−16.9 pts vs ACWInot measured
1 year+26.4%+1.2%+11.4 pts vs ACWInot measured
3 years+94.8%+91.2%+17.2 pts vs ACWInot measured
Since launchNot the same days: CARZ May 2011 · FDCF Jun 2023+302.5%+94.2%−30.9 pts vs ACWInot measured

Open this comparison in the app →

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 FDCF Fidelity Disruptive Communications ETF · Holds 37 stocks in broad innovation and megatrends, 51% of its weight in S&P 500 companies
Issuer First Trust Fidelity
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 50.7% 51.4%
Active share vs the S&P 500 74.3% 79.6%
In the Nasdaq-100 46.2% 44.7%
Holdings 100 37
Top ten, share of the fund 44.3% 53.9%
Expense ratio 0.70% 0.50%
Fee for the differing part 0.94% 0.63%
Total return, 1 year +26.4% +1.2%
vs its benchmark +11.4 pts vs ACWI not measured
Below its high −23.2% −7.2%
Net assets, CARZ as of Nov 3, 2026 and FDCF as of Sep 30, 2026 $42m $103m

As of Nov 4, 2026. Source: ETFIQ.

13% 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.

FDCF

By weight, 51% of FDCF's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 80%. The top ten holdings are 54% of the fund across 37 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +1.2% with distributions reinvested. It sits 7.2% below its all-time high of Oct 6, 2026.

Questions people ask

Do CARZ and FDCF hold the same stocks?
By their latest filings, 13% 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 FDCF?
CARZ has 51% of its weight in S&P 500 names and FDCF has 51%, so FDCF differs more from the index.
Which is cheaper, CARZ or FDCF?
CARZ charges 0.70% a year and FDCF charges 0.50%, so FDCF is cheaper. Fees come from each fund's prospectus.
Other comparisons
CARZ vs LFSCCARZ vs DTECCARZ vs FITECARZ vs HTECFDCF vs FDFFFDCF vs FMEDFDCF vs THMZFDCF vs TEKY
Where to next
CARZ on its own →FDCF on its own →CARZ dividend history →CARZ holdings →FDCF dividend history →FDCF holdings →Method →Standards and sources →
Sources and dates
CARZ filings on SEC EDGAR ↗
CARZ prospectus with the expense ratio (SEC) ↗
First Trust page for CARZ ↗
FDCF filings on SEC EDGAR ↗
FDCF prospectus with the expense ratio (SEC) ↗
Fidelity website ↗

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

How this is computed

It is a place in a set, not a rating or a recommendation.

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 FDCF, data as of Nov 4, 2026. https://etfiq.com/compare/themes/carz-vs-fdcf

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