Do CARZ and FDTX hold the same stocks?

By their latest filings, 20% 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 FDTX?

CARZ has 51% of its weight in S&P 500 names and FDTX has 71%, so FDTX differs more from the index.

Which is cheaper, CARZ or FDTX?

CARZ charges 0.70% a year and FDTX charges 0.50%, so FDTX is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

CARZ vs FDTX: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, CARZ returned +26.4% to FDTX's +18.2%; 20% 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 $311m on Sep 30, 2026 for Fidelity Disruptive Technology ETF.

CARZ on its own →FDTX on its own →

At a glance

50.7%

CARZ in the S&P 500

70.6%

FDTX in the S&P 500

+26.4%

CARZ total return, 1 year

+18.2%

FDTX total return, 1 year

CARZ · 1 year to Nov 4, 2026 49% of its weight is outside the S&P 500

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

FDTX · 1 year to Nov 4, 2026 29% of its weight is outside the S&P 500

71% of FDTX's weight is in S&P 500 companies and 29% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

FDTX costs 0.20 points a year less; their one-year returns differ by 8.2 points.

Points (pts) are percentage points.

CARZ vs FDTX: Holdings Overlap & Returns
Measure	CARZ	FDTX
Return
Measure	CARZ	FDTX
Total return, 1 year	+26.4%	+18.2%
Drawdown
Measure	CARZ	FDTX
Below its all-time high	23.2%, high on Jun 2, 2026	18.9%, high on Oct 6, 2026
Against its benchmark
Measure	CARZ	FDTX
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Its benchmark, total return, 1 year	+15.0%
Against its benchmark, 1 year	ahead by 11.4 pts
Cost and size
Measure	CARZ	FDTX
Expense ratio	0.70%	0.50%
Net assets, CARZ as of Nov 3, 2026 and FDTX as of Sep 30, 2026	$42m	$311m
Holdings
Measure	CARZ	FDTX
Holdings in common	20%

ETFIQ S&P 500 Difference Score · FDTX scores higher How much of its weight does it not share with the S&P 500?

IQ Themes Score20.6CARZ23.2FDTX

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

CARZ 20.6

FDTX 23.2

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

20%

By the books each fund has filed, CARZ and FDTX hold 20% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

20% in common

Positions both hold · largest shared weight first CARZ FDTX

NVIDIA Corporation 4.58% 4.68%

Micron Technology, Inc. 4.22% 8.04%

Microsoft Corporation 5.09% 4.14%

Alphabet Inc. (Class A) 4.11% 3.16%

Marvell Technology, Inc. 1.67% 7.17%

Apple Inc. 4.98% 1.17%

NXP Semiconductors N.V. 0.74% 0.88%

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%

Advanced Micro Devices, Inc. 3.98%

Texas Instruments Incorporated 3.16%

Intel Corporation 2.89%

Analog Devices, Inc. 2.26%

QUALCOMM Incorporated 1.94%

Only in FDTX

TAIWAN SEMICONDUCTOR MFG CO LTD 5.77%

PALANTIR TECHNOLOGIES INC 5.50%

PALO ALTO NETWORKS INC 4.82%

AMAZON.COM INC 3.80%

SEAGATE TECHNOLOGY HOLDINGS PLC 3.69%

MEDIATEK INC 3.65%

SHOPIFY INC 3.47%

WESTERN DIGITAL CORP 3.28%

Check overlap with more funds →

Window by window

Window by window: CARZ vs FDTX: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	CARZ	FDTX	CARZ	FDTX
3 months	−11.1%	−9.0%	−9.8 pts vs ACWI	not measured
6 months	−14.3%	+1.5%	−16.9 pts vs ACWI	not measured
1 year	+26.4%	+18.2%	+11.4 pts vs ACWI	not measured
3 years	+94.8%	+106.0%	+17.2 pts vs ACWI	not measured
Since launchNot the same days: CARZ May 2011 · FDTX Jun 2023	+302.5%	+93.7%	−30.9 pts vs ACWI	not 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 FDTX Fidelity Disruptive Technology ETF · Holds 42 stocks in broad innovation and megatrends, 71% 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% 70.6%

Active share vs the S&P 500 74.3% 75.1%

In the Nasdaq-100 46.2% 65.3%

Holdings 100 42

Top ten, share of the fund 44.3% 51.2%

Expense ratio 0.70% 0.50%

Fee for the differing part 0.94% 0.67%

Total return, 1 year +26.4% +18.2%

vs its benchmark +11.4 pts vs ACWI not measured

Below its high −23.2% −18.9%

Net assets, CARZ as of Nov 3, 2026 and FDTX as of Sep 30, 2026 $42m $311m

As of Nov 4, 2026. Source: ETFIQ.

20% of the two portfolios are the same securities at the same weight.

Alert

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.

FDTX

By weight, 71% of FDTX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 75%. The top ten holdings are 51% of the fund across 42 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +18.2% with distributions reinvested. It sits 18.9% below its all-time high of Oct 6, 2026.

Questions people ask

Do CARZ and FDTX hold the same stocks?: By their latest filings, 20% 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 FDTX?: CARZ has 51% of its weight in S&P 500 names and FDTX has 71%, so FDTX differs more from the index.
Which is cheaper, CARZ or FDTX?: CARZ charges 0.70% a year and FDTX charges 0.50%, so FDTX is cheaper. Fees come from each fund's prospectus.

Other comparisons

CARZ vs ILDR CARZ vs QQQJ CARZ vs FDFF CARZ vs XT FDTX vs FITE FDTX vs GTEK FDTX vs FRWD FDTX vs ILDR

Where to next

CARZ on its own →FDTX on its own →CARZ dividend history →CARZ holdings →FDTX dividend history →FDTX 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 ↗

FDTX filings on SEC EDGAR ↗

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

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