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Data as of Nov 4, 2026.

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Thematic ETFs

CARZ vs HTEC: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, CARZ returned +26.4% to HTEC's +43.7%; 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 $69m on Jul 31, 2026 for ROBO Global Healthcare Technology and Innovation ETF.

CARZ on its own →HTEC on its own →
At a glance
50.7%
CARZ in the S&P 500
32.7%
HTEC in the S&P 500
+26.4%
CARZ total return, 1 year
+43.7%
HTEC 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.

HTEC · 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 HTEC's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jul 31, 2026.33%67%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 22% of the fund · 62 holdings as filed for Jul 31, 2026 · Nasdaq-100: 8% in67% of its weight is outside the S&P 50033% of HTEC's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jul 31, 2026.33%67%inoutside the S&P 500active share 98% · Nasdaq-100: 8% in

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

Pair scorecard

HTEC costs 0.02 points a year less; their one-year returns differ by 17.3 points.

Points (pts) are percentage points.

CARZ vs HTEC: Holdings Overlap & Returns
MeasureCARZHTEC
Return
Total return, 1 year+26.4%+43.7%
Drawdown
Below its all-time high23.2%, high on Jun 2, 20268.3%, high on Feb 12, 2021
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%0.68%
Net assets, CARZ as of Nov 3, 2026 and HTEC as of Jul 31, 2026$42m$69m
Holdings
Holdings in common0%

Method

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first CARZ HTEC
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 HTEC
CAREDX, INC. 2.68%
GUARDANT HEALTH, INC. 2.31%
NATERA, INC. 2.23%
Twist Bioscience Corp 2.23%
THERMO FISHER SCIENTIFIC INCORPORATED 2.18%
MEDPACE HOLDINGS, INC. 2.12%
ADAPTIVE BIOTECHNOLOGIES CORPORATION 2.11%
IQVIA HOLDINGS INC 2.10%
Check overlap with more funds →

Window by window

Window by window: CARZ vs HTEC: Holdings Overlap & Returns
Total returnvs its benchmark
WindowCARZHTECCARZHTEC
3 months−11.1%+18.2%−9.8 pts vs ACWInot measured
6 months−14.3%+37.2%−16.9 pts vs ACWInot measured
1 year+26.4%+43.7%+11.4 pts vs ACWInot measured
3 years+94.8%+99.7%+17.2 pts vs ACWInot measured
Since launchNot the same days: CARZ May 2011 · HTEC Jun 2019+302.5%+96.3%−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 HTEC ROBO Global Healthcare Technology and Innovation ETF · Holds 62 stocks in broad innovation and megatrends, 33% of its weight in S&P 500 companies
Issuer First Trust ROBO Global
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 50.7% 32.7%
Active share vs the S&P 500 74.3% 97.9%
In the Nasdaq-100 46.2% 8.1%
Holdings 100 62
Top ten, share of the fund 44.3% 22.1%
Expense ratio 0.70% 0.68%
Fee for the differing part 0.94% 0.69%
Total return, 1 year +26.4% +43.7%
vs its benchmark +11.4 pts vs ACWI not measured
Below its high −23.2% −8.3%
Net assets, CARZ as of Nov 3, 2026 and HTEC as of Jul 31, 2026 $42m $69m

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.

HTEC

By weight, 33% of HTEC'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 22% of the fund across 62 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +43.7% with distributions reinvested. It sits 8.3% below its all-time high of Feb 12, 2021.

Questions people ask

Do CARZ and HTEC 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 HTEC?
CARZ has 51% of its weight in S&P 500 names and HTEC has 33%, so HTEC differs more from the index.
Which is cheaper, CARZ or HTEC?
CARZ charges 0.70% a year and HTEC charges 0.68%, so HTEC is cheaper. Fees come from each fund's prospectus.
Other comparisons
CARZ vs GXDWCARZ vs LENSCARZ vs DTECCARZ vs TEKYHTEC vs THMZHTEC vs TEKYHTEC vs LENSHTEC vs LFSC
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →CARZ on its own →HTEC on its own →CARZ dividend history →CARZ holdings →HTEC dividend history →HTEC 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 ↗
HTEC filings on SEC EDGAR ↗
HTEC prospectus with the expense ratio (SEC) ↗
ROBO Global 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 HTEC, data as of Nov 4, 2026. https://etfiq.com/compare/themes/carz-vs-htec

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