Data as of Nov 4, 2026.

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Thematic ETFs

CARZ vs LFSC: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, CARZ returned +26.4% to LFSC's +43.6%; 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 $126m on Aug 31, 2026 for F/m Emerald Life Sciences Innovation ETF.

At a glance
50.7%
CARZ in the S&P 500
0.0%
LFSC in the S&P 500
+26.4%
CARZ total return, 1 year
+43.6%
LFSC 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.

LFSC · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of LFSC's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 54% of the fund · 38 holdings as filed for Aug 31, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of LFSC's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

0% of LFSC's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

LFSC costs 0.16 points a year less; their one-year returns differ by 17.2 points.

Points (pts) are percentage points.

CARZ vs LFSC: Holdings Overlap & Returns
MeasureCARZLFSC
Return
Total return, 1 year+26.4%+43.6%
Drawdown
Below its all-time high23.2%, high on Jun 2, 20265.7%, high on Aug 19, 2026
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+15.0%+14.8%
Against its benchmark, 1 yearahead by 11.4 ptsahead by 28.8 pts
Cost and size
Expense ratio0.70%0.54%
Net assets, CARZ as of Nov 3, 2026 and LFSC as of Aug 31, 2026$42m$126m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, CARZ and LFSC 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 LFSC
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 LFSC
Travere Therapeutics Inc 8.71%
Corcept Therapeutics Inc 6.72%
Spyre Therapeutics Inc 6.70%
LivaNova PLC 6.61%
Cogent Biosciences Inc 6.48%
Mirum Pharmaceuticals Inc 4.32%
Billiontoone Inc 3.86%
Guardant Health Inc 3.81%
Check overlap with more funds →

Window by window

Window by window: CARZ vs LFSC: Holdings Overlap & Returns
Total returnvs its benchmark
WindowCARZLFSCCARZLFSC
3 months−11.1%−3.8%−9.8 pts vs ACWI−3.5 pts vs IWV
6 months−14.3%+16.9%−16.9 pts vs ACWI+12.0 pts vs IWV
1 year+26.4%+43.6%+11.4 pts vs ACWI+28.8 pts vs IWV
3 years+94.8%–+17.2 pts vs ACWI–
Since launchNot the same days: CARZ May 2011 · LFSC Oct 2024+302.5%+83.4%−30.9 pts vs ACWI+46.4 pts vs IWV

– means no data for this window. Open this comparison in the app →

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 LFSC F/m Emerald Life Sciences Innovation ETF · Holds 38 stocks in broad innovation and megatrends, 0% of its weight in S&P 500 companies
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 50.7% 0.0%
Active share vs the S&P 500 74.3% 100.0%
In the Nasdaq-100 46.2% 0.0%
Holdings 100 38
Top ten, share of the fund 44.3% 54.0%
Expense ratio 0.70% 0.54%
Fee for the differing part 0.94% 0.54%
Total return, 1 year +26.4% +43.6%
vs its benchmark +11.4 pts vs ACWI +28.8 pts vs IWV
Below its high −23.2% −5.7%
Net assets, CARZ as of Nov 3, 2026 and LFSC as of Aug 31, 2026 $42m $126m

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.

LFSC

Over the year to Nov 4, 2026 the fund returned +43.6% with distributions reinvested against +14.8% for its benchmark, the Russell 3000 Total Return, so a holder was ahead by 28.8 pts.

By weight, 0% of LFSC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 54% of the fund across 38 positions, as filed for Aug 31, 2026. It sits 5.7% below its all-time high of Aug 19, 2026.

Questions people ask

Do CARZ and LFSC 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 LFSC?
CARZ has 51% of its weight in S&P 500 names and LFSC has 0%, so LFSC differs more from the index.
Which is cheaper, CARZ or LFSC?
CARZ charges 0.70% a year and LFSC charges 0.54%, so LFSC is cheaper. Fees come from each fund's prospectus.
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ETFIQ, CARZ against LFSC, data as of Nov 4, 2026. https://etfiq.com/compare/themes/carz-vs-lfsc

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