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Data as of Nov 4, 2026.

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Thematic ETFs

CARZ vs QQQJ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, CARZ returned +26.4% to QQQJ's +25.2%; 1% 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 $1.2bn for Invesco NASDAQ Next Gen 100 ETF.

CARZ on its own →QQQJ on its own →
At a glance
50.7%
CARZ in the S&P 500
46.7%
QQQJ in the S&P 500
+26.4%
CARZ total return, 1 year
+25.2%
QQQJ 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.

QQQJ · 1 year to Nov 4, 2026 53% of its weight is outside the S&P 500
53% of its weight is outside the S&P 50047% of QQQJ's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Nov 3, 2026.47%53%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · top ten 20% of the fund · 106 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 0% in53% of its weight is outside the S&P 50047% of QQQJ's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Nov 3, 2026.47%53%in the S&P 500outside the S&P 500active share 99% · Nasdaq-100: 0% in

47% of QQQJ's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

QQQJ costs 0.55 points a year less; their one-year returns differ by 1.2 points; QQQJ is far larger, $1.2bn against $42m.

Points (pts) are percentage points.

CARZ vs QQQJ: Holdings Overlap & Returns
MeasureCARZQQQJ
Return
Total return, 1 year+26.4%+25.2%
Drawdown
Below its all-time high23.2%, high on Jun 2, 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 10.4 pts
Cost and size
Expense ratio0.70%0.15%
Net assets, as of Nov 3, 2026$42m$1.2bn
Holdings
Holdings in common1%

Method

What they share

1%

By the books each fund has filed, CARZ and QQQJ hold 1% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first CARZ QQQJ
Rivian Automotive, Inc. (Class A) 0.53% 0.97%
ON Semiconductor Corporation 0.52% 1.43%
Baidu, Inc. (ADR) 0.52% 0.38%
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 QQQJ
Natera Inc 2.83%
eBay Inc 2.67%
Revolution Medicines Inc 2.10%
NetApp Inc 1.89%
Biogen Inc 1.86%
Illumina Inc 1.82%
Steel Dynamics Inc 1.79%
Elbit Systems Ltd 1.79%
Check overlap with more funds →

Window by window

Window by window: CARZ vs QQQJ: Holdings Overlap & Returns
Total returnvs its benchmark
WindowCARZQQQJCARZQQQJ
3 months−11.1%−1.2%−9.8 pts vs ACWI−0.9 pts vs IWV
6 months−14.3%+6.2%−16.9 pts vs ACWI+1.3 pts vs IWV
1 year+26.4%+25.2%+11.4 pts vs ACWI+10.4 pts vs IWV
3 years+94.8%+91.2%+17.2 pts vs ACWI+10.2 pts vs IWV
Since launchNot the same days: CARZ May 2011 · QQQJ Oct 2020+302.5%+74.3%−30.9 pts vs ACWI−53.2 pts vs IWV

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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 QQQJ Invesco NASDAQ Next Gen 100 ETF · Holds 106 stocks in broad innovation and megatrends, 47% of its weight in S&P 500 companies
Issuer First Trust Invesco
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 50.7% 46.7%
Active share vs the S&P 500 74.3% 98.6%
In the Nasdaq-100 46.2% 0.0%
Holdings 100 106
Top ten, share of the fund 44.3% 20.3%
Expense ratio 0.70% 0.15%
Fee for the differing part 0.94% 0.15%
Total return, 1 year +26.4% +25.2%
vs its benchmark +11.4 pts vs ACWI +10.4 pts vs IWV
Below its high −23.2% −4.4%
Net assets, as of Nov 3, 2026 $42m $1.2bn

As of Nov 4, 2026. Source: ETFIQ.

1% 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.

QQQJ

Over the year to Nov 4, 2026 the fund returned +25.2% with distributions reinvested against +14.8% for its benchmark, the Russell 3000 Index, so a holder was ahead by 10.4 pts.

By weight, 47% of QQQJ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 20% of the fund across 106 positions, as published by its issuer for Nov 3, 2026.

Questions people ask

Do CARZ and QQQJ hold the same stocks?
By their latest filings, 1% 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 QQQJ?
CARZ has 51% of its weight in S&P 500 names and QQQJ has 47%, so QQQJ differs more from the index.
Which is cheaper, CARZ or QQQJ?
CARZ charges 0.70% a year and QQQJ charges 0.15%, so QQQJ is cheaper. Fees come from each fund's prospectus.
Other comparisons
CARZ vs XTCARZ vs LFSCCARZ vs INVNCARZ vs ILDRQQQJ vs FDFFQQQJ vs FMEDQQQJ vs THMZQQQJ vs TEKY
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →CARZ on its own →QQQJ on its own →CARZ dividend history →CARZ holdings →QQQJ dividend history →QQQJ 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 ↗
QQQJ filings on SEC EDGAR ↗
QQQJ prospectus with the expense ratio (SEC) ↗
Invesco page for QQQJ ↗

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 QQQJ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/carz-vs-qqqj

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