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Data as of Nov 4, 2026.

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Thematic ETFs

CARZ vs GTEK: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, CARZ returned +26.4% to GTEK's +24.1%; 3% 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 $209m for Goldman Sachs Future Tech Leaders Equity ETF.

CARZ on its own →GTEK on its own →
At a glance
50.7%
CARZ in the S&P 500
33.0%
GTEK in the S&P 500
+26.4%
CARZ total return, 1 year
+24.1%
GTEK 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.

GTEK · 1 year to Nov 4, 2026 67% of its weight is outside the S&P 500
67% of its weight is outside the S&P 50033% of GTEK's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Aug 31, 2026.33%67%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 97% · top ten 30% of the fund · 60 holdings as filed for Aug 31, 2026 · Nasdaq-100: 21% in67% of its weight is outside the S&P 50033% of GTEK's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Aug 31, 2026.33%67%inoutside the S&P 500active share 97% · Nasdaq-100: 21% in

33% of GTEK's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

CARZ costs 0.05 points a year less; their one-year returns differ by 2.3 points; GTEK is 5.0 times larger.

Points (pts) are percentage points.

CARZ vs GTEK: Holdings Overlap & Returns
MeasureCARZGTEK
Return
Total return, 1 year+26.4%+24.1%
Drawdown
Below its all-time high23.2%, high on Jun 2, 202620.5%, high on Jun 30, 2026
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+15.0%+15.0%
Against its benchmark, 1 yearahead by 11.4 ptsahead by 9.1 pts
Cost and size
Expense ratio0.70%0.75%
Net assets, as of Nov 3, 2026$42m$209m
Active share vs the S&P 50074%96%
Holdings
Holdings in common3%

Method

What they share

3%

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

0 half 100%

half

3% in common

Positions both hold · largest shared weight first CARZ GTEK
Marvell Technology, Inc. 1.67% 3.57%
Infineon Technologies AG 0.85% 2.16%
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 GTEK
JENTECH PRECISION INDUSTRIAL CO LTD 3.52%
CLOUDFLARE INC 3.32%
MEDIATEK INC 2.97%
ELITE MATERIAL COMPANY LTD 2.97%
ASE TECHNOLOGY HOLDING CO LTD 2.80%
DELTA ELECTRONICS INC 2.73%
SNOWFLAKE INC 2.60%
SK SQUARE CO LTD 2.53%
Check overlap with more funds →

Window by window

Window by window: CARZ vs GTEK: Holdings Overlap & Returns
Total returnvs its benchmark
WindowCARZGTEKCARZGTEK
3 months−11.1%−13.0%−9.8 pts vs ACWI−11.7 pts vs ACWI
6 months−14.3%−8.9%−16.9 pts vs ACWI−11.5 pts vs ACWI
1 year+26.4%+24.1%+11.4 pts vs ACWI+9.1 pts vs ACWI
3 years+94.8%+112.7%+17.2 pts vs ACWI+35.1 pts vs ACWI
Since launchNot the same days: CARZ May 2011 · GTEK Sep 2021+302.5%+23.6%−30.9 pts vs ACWI−43.0 pts vs ACWI

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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 GTEK Goldman Sachs Future Tech Leaders Equity ETF · Holds 60 stocks in broad innovation and megatrends, 33% of its weight in S&P 500 companies
Issuer First Trust Goldman Sachs
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 50.7% 33.0%
Active share vs the S&P 500 74.3% 96.5%
In the Nasdaq-100 46.2% 20.9%
Holdings 100 60
Top ten, share of the fund 44.3% 29.5%
Expense ratio 0.70% 0.75%
Fee for the differing part 0.94% 0.78%
Total return, 1 year +26.4% +24.1%
vs its benchmark +11.4 pts vs ACWI +9.1 pts vs ACWI
Below its high −23.2% −20.5%
Net assets, as of Nov 3, 2026 $42m $209m

As of Nov 4, 2026. Source: ETFIQ.

3% 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.

GTEK

By weight, 33% of GTEK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 30% of the fund across 60 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +24.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 9.1 pts. It sits 20.5% below its all-time high of Jun 30, 2026.

Questions people ask

Do CARZ and GTEK hold the same stocks?
By their latest filings, 3% 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 GTEK?
CARZ has 51% of its weight in S&P 500 names and GTEK has 33%, so GTEK differs more from the index.
Which is cheaper, CARZ or GTEK?
CARZ charges 0.70% a year and GTEK charges 0.75%, so CARZ is cheaper. Fees come from each fund's prospectus.
Other comparisons
CARZ vs FRWDCARZ vs FITECARZ vs LFSCCARZ vs FDCFGTEK vs THMZGTEK vs TEKYGTEK vs LENSGTEK 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 →GTEK on its own →CARZ dividend history →CARZ holdings →GTEK dividend history →GTEK 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 ↗
GTEK filings on SEC EDGAR ↗
GTEK prospectus with the expense ratio (SEC) ↗
Goldman Sachs 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 GTEK, data as of Nov 4, 2026. https://etfiq.com/compare/themes/carz-vs-gtek

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