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Data as of Nov 4, 2026.

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Thematic ETFs

CARZ vs FDFF: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, CARZ returned +26.4% to FDFF's +9.3%; 0% 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 $43m on Sep 30, 2026 for Fidelity Disruptive Finance ETF.

CARZ on its own →FDFF on its own →
At a glance
50.7%
CARZ in the S&P 500
43.4%
FDFF in the S&P 500
+26.4%
CARZ total return, 1 year
+9.3%
FDFF 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.

FDFF · 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 FDFF's weight is in S&P 500 companies and 57% is outside the index. Holdings as of Aug 31, 2026.43%57%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 46% of the fund · 46 holdings as filed for Aug 31, 2026 · Nasdaq-100: 1% in57% of its weight is outside the S&P 50043% of FDFF's weight is in S&P 500 companies and 57% is outside the index. Holdings as of Aug 31, 2026.43%57%in the S&P 500outside the S&P 500active share 98% · Nasdaq-100: 1% in

43% of FDFF's weight is in S&P 500 companies and 57% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

FDFF costs 0.20 points a year less; their one-year returns differ by 17.1 points.

Points (pts) are percentage points.

CARZ vs FDFF: Holdings Overlap & Returns
MeasureCARZFDFF
Return
Total return, 1 year+26.4%+9.3%
Drawdown
Below its all-time high23.2%, high on Jun 2, 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 FDFF as of Sep 30, 2026$42m$43m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, CARZ and FDFF hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first CARZ FDFF
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 FDFF
BLACKROCK INC 5.82%
CAPITAL ONE FINANCIAL CORP 5.44%
BANKINTER SA 4.94%
FINECOBANK SPA 4.47%
VISA INC 4.42%
CHIME FINANCIAL INC 4.38%
MASTERCARD INC 4.36%
DBS GROUP HOLDINGS LTD 4.32%
Check overlap with more funds →

Window by window

Window by window: CARZ vs FDFF: Holdings Overlap & Returns
Total returnvs its benchmark
WindowCARZFDFFCARZFDFF
3 months−11.1%+2.4%−9.8 pts vs ACWInot measured
6 months−14.3%+11.1%−16.9 pts vs ACWInot measured
1 year+26.4%+9.3%+11.4 pts vs ACWInot measured
3 years+94.8%+53.9%+17.2 pts vs ACWInot measured
Since launchNot the same days: CARZ May 2011 · FDFF Jun 2023+302.5%+52.8%−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 FDFF Fidelity Disruptive Finance ETF · Holds 46 stocks in broad innovation and megatrends, 43% 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% 43.4%
Active share vs the S&P 500 74.3% 97.5%
In the Nasdaq-100 46.2% 1.4%
Holdings 100 46
Top ten, share of the fund 44.3% 46.4%
Expense ratio 0.70% 0.50%
Fee for the differing part 0.94% 0.51%
Total return, 1 year +26.4% +9.3%
vs its benchmark +11.4 pts vs ACWI not measured
Below its high −23.2% −3.8%
Net assets, CARZ as of Nov 3, 2026 and FDFF as of Sep 30, 2026 $42m $43m

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.

FDFF

By weight, 43% of FDFF's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 46% of the fund across 46 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +9.3% with distributions reinvested.

Questions people ask

Do CARZ and FDFF 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 FDFF?
CARZ has 51% of its weight in S&P 500 names and FDFF has 43%, so FDFF differs more from the index.
Which is cheaper, CARZ or FDFF?
CARZ charges 0.70% a year and FDFF charges 0.50%, so FDFF is cheaper. Fees come from each fund's prospectus.
Other comparisons
CARZ vs FDCFCARZ vs DTRECARZ vs INVNCARZ vs GTEKFDFF vs FMEDFDFF vs TEKYFDFF vs LENSFDFF vs HTEC
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →CARZ on its own →FDFF on its own →CARZ dividend history →CARZ holdings →FDFF dividend history →FDFF 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 ↗
FDFF filings on SEC EDGAR ↗
FDFF prospectus with the expense ratio (SEC) ↗
Fidelity website ↗

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

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