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Data as of Nov 4, 2026.

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Thematic ETFs

CARZ vs FITE: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, CARZ returned +26.4% to FITE's +24.3%; 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 $153m for State Street SPDR S&P Kensho Future Security ETF.

CARZ on its own →FITE on its own →
At a glance
50.7%
CARZ in the S&P 500
26.9%
FITE in the S&P 500
+26.4%
CARZ total return, 1 year
+24.3%
FITE 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.

FITE · 1 year to Nov 4, 2026 73% of its weight is outside the S&P 500
73% of its weight is outside the S&P 50027% of FITE's weight is in S&P 500 companies and 73% is outside the index. Holdings as of Nov 3, 2026.27%73%in the S&P 500of its weight outside the S&P 500active share 95% · top ten 23% of the fund · 78 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 9% in73% of its weight is outside the S&P 50027% of FITE's weight is in S&P 500 companies and 73% is outside the index. Holdings as of Nov 3, 2026.27%73%inoutside the S&P 500active share 95% · Nasdaq-100: 9% in

27% of FITE's weight is in S&P 500 companies and 73% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

FITE costs 0.25 points a year less; their one-year returns differ by 2.1 points; FITE is 3.6 times larger.

Points (pts) are percentage points.

CARZ vs FITE: Holdings Overlap & Returns
MeasureCARZFITE
Return
Total return, 1 year+26.4%+24.3%
Drawdown
Below its all-time high23.2%, high on Jun 2, 202610.5%, high on Aug 13, 2026
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Against the S&P 500, 1 yearahead by 9.5 pts
Its benchmark, total return, 1 year+15.0%+14.8%
Against its benchmark, 1 yearahead by 11.4 ptsahead by 9.5 pts
Cost and size
Expense ratio0.70%0.45%
Net assets, as of Nov 3, 2026$42m$153m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, CARZ and FITE 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 FITE
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 FITE
RAPID7 INC 2.71%
QUALYS INC 2.52%
ZSCALER INC 2.37%
TENABLE HOLDINGS INC 2.32%
ONESPAN INC 2.29%
OKTA INC 2.17%
N ABLE INC 2.17%
RUBRIK INC A 2.15%
Check overlap with more funds →

Window by window

Window by window: CARZ vs FITE: Holdings Overlap & Returns
Total returnvs its benchmark
WindowCARZFITECARZFITE
3 months−11.1%−6.0%−9.8 pts vs ACWI−5.9 pts vs VOO
6 months−14.3%+9.6%−16.9 pts vs ACWI+4.6 pts vs VOO
1 year+26.4%+24.3%+11.4 pts vs ACWI+9.5 pts vs VOO
3 years+94.8%+126.6%+17.2 pts vs ACWI+43.3 pts vs VOO
Since launchNot the same days: CARZ May 2011 · FITE Dec 2017+302.5%+275.8%−30.9 pts vs ACWI+46.7 pts vs VOO

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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 FITE State Street SPDR S&P Kensho Future Security ETF · Holds 78 stocks in broad innovation and megatrends, 27% of its weight in S&P 500 companies
Issuer First Trust State Street
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 50.7% 26.9%
Active share vs the S&P 500 74.3% 95.3%
In the Nasdaq-100 46.2% 9.2%
Holdings 100 78
Top ten, share of the fund 44.3% 22.7%
Expense ratio 0.70% 0.45%
Fee for the differing part 0.94% 0.47%
Total return, 1 year +26.4% +24.3%
vs its benchmark +11.4 pts vs ACWI +9.5 pts vs VOO
Below its high −23.2% −10.5%
Net assets, as of Nov 3, 2026 $42m $153m

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.

FITE

By weight, 27% of FITE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 23% of the fund across 78 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +24.3% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was ahead by 9.5 pts. It sits 10.5% below its all-time high of Aug 13, 2026.

Questions people ask

Do CARZ and FITE 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 FITE?
CARZ has 51% of its weight in S&P 500 names and FITE has 27%, so FITE differs more from the index.
Which is cheaper, CARZ or FITE?
CARZ charges 0.70% a year and FITE charges 0.45%, so FITE is cheaper. Fees come from each fund's prospectus.
Other comparisons
CARZ vs LFSCCARZ vs GTEKCARZ vs FDCFCARZ vs DTECFITE vs FMEDFITE vs THMZFITE vs TEKYFITE vs LENS
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →CARZ on its own →FITE on its own →CARZ dividend history →CARZ holdings →FITE dividend history →FITE 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 ↗
FITE filings on SEC EDGAR ↗
FITE prospectus with the expense ratio (SEC) ↗
State Street 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.

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

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