Data as of .
CARZ vs TEKY: which is really different?
CARZ and TEKY hold 21% of their weight in the same names, and CARZ returned more over the year.
ETFIQ Off-Index Score: TEKY scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
21% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, CARZ and TEKY hold 21% of their money in the same securities at the same weight.
| Holding | CARZ | TEKY |
|---|---|---|
| Advanced Micro Devices, Inc. | 4.72% | 3.69% |
| Infineon Technologies AG | 0.81% | 1.50% |
| Ambarella, Inc. | 0.43% | 1.43% |
| Only in CARZ | Only in TEKY |
|---|---|
| Microsoft Corporation 5.92% | SK hynix Inc 5.72% |
| NVIDIA Corporation 5.06% | Alphabet Inc 5.25% |
| Apple Inc. 4.90% | NVIDIA Corp 4.94% |
| Micron Technology, Inc. 4.72% | Taiwan Semiconductor Manufacturing Co Lt 4.00% |
| Samsung Electronics Co., Ltd. 4.72% | Amazon.com Inc 3.71% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) 4.59% | Broadcom Inc 3.38% |
| Alphabet Inc. (Class A) 4.49% | Applied Materials Inc 3.19% |
| Intel Corporation 4.45% | Datadog Inc 3.17% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| CARZ | TEKY | CARZ | TEKY | CARZ | TEKY | |
| 3 months | −11.3% | −5.5% | −13.5 pts | −7.7 pts | −8.8 pts | −3.0 pts |
| 6 months | +33.3% | +29.5% | +15.3 pts | +11.5 pts | +9.1 pts | +5.3 pts |
| 1 year | +50.4% | +16.8% | +33.9 pts | +0.2 pts | +28.7 pts | −5.0 pts |
| 3 years | +107.6% | not published | +29.2 pts | not published | +9.4 pts | not published |
| Since launch | +352.9% | +78.3% | −283.1 pts | +24.7 pts | −939.0 pts | +7.0 pts |
| CARZ First Trust S-Network Future Vehicles & Technology ETF Holds 106 stocks in broad innovation and megatrends, 52% of its weight in S&P 500 companies | TEKY Lazard Next Gen Technologies ETF Holds 48 stocks in broad innovation and megatrends, 52% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | First Trust | Lazard |
| Theme | Broad innovation and megatrends | Broad innovation and megatrends |
| In the S&P 500 | 51.5% | 51.5% |
| Active share vs the S&P 500 | 74.0% | 77.6% |
| In the Nasdaq-100 | 48.0% | 43.4% |
| Holdings | 106 | 48 |
| Top ten, share of the fund | 47.7% | 39.6% |
| Expense ratio | 0.70% | 0.50% |
| Fee for the differing part | 0.95% | 0.64% |
| Total return, 1 year | +50.4% | +16.8% |
| vs the S&P 500 | +33.9 pts | +0.2 pts |
| vs the Nasdaq-100 | +28.7 pts | −5.0 pts |
| Below its high | −13.6% | −6.8% |
| Net assets | $48m | $61m |
CARZ in plain words
By weight, 52% 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 48% of the fund across 106 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +50.4% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 33.9 pts. It sits 13.6% below its all-time high of Jun 2, 2026.
TEKY in plain words
By weight, 52% of TEKY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 78%. The top ten holdings are 40% of the fund across 48 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned +16.8% with distributions reinvested against +16.6% for the S&P 500, so a holder was about even. It sits 6.8% below its all-time high of Jun 2, 2026.
Questions people ask
- Do CARZ and TEKY hold the same stocks?
- By their latest filings, 21% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, CARZ or TEKY?
- CARZ has 52% of its weight in S&P 500 names and TEKY has 52%, so TEKY differs more from the index.
- Which is cheaper, CARZ or TEKY?
- CARZ charges 0.70% a year and TEKY charges 0.50%, so TEKY is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, CARZ against TEKY, data as of Sep 18, 2026. https://etfiq.com/compare/themes/carz-vs-teky Free to use with attribution; the underlying files are at Open data.