Data as of Nov 4, 2026.
CARZ vs LFSC: Holdings Overlap & Returns
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.
askIQ about this page
askIQ about CARZ and LFSCNet 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.
51% of CARZ's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Nov 3, 2026.
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.
| Measure | CARZ | LFSC |
|---|---|---|
| Return | ||
| Total return, 1 year | +26.4% | +43.6% |
| Drawdown | ||
| Below its all-time high | 23.2%, high on Jun 2, 2026 | 5.7%, high on Aug 19, 2026 |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Its benchmark, total return, 1 year | +15.0% | +14.8% |
| Against its benchmark, 1 year | ahead by 11.4 pts | ahead by 28.8 pts |
| Cost and size | ||
| Expense ratio | 0.70% | 0.54% |
| Net assets, CARZ as of Nov 3, 2026 and LFSC as of Aug 31, 2026 | $42m | $126m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
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.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | CARZ | LFSC | CARZ | LFSC |
| 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
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
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.
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.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, CARZ against LFSC, data as of Nov 4, 2026. https://etfiq.com/compare/themes/carz-vs-lfsc
ETFIQ. (Nov 4, 2026). CARZ against LFSC. Retrieved from https://etfiq.com/compare/themes/carz-vs-lfsc
[CARZ against LFSC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/carz-vs-lfsc)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.