Do CARZ and THMZ hold the same stocks?

By their latest filings, 21% 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 THMZ?

CARZ has 51% of its weight in S&P 500 names and THMZ has 54%, so CARZ differs more from the index.

Which is cheaper, CARZ or THMZ?

CARZ charges 0.70% a year and THMZ charges 0.50%, so THMZ is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

CARZ vs THMZ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, CARZ returned +26.4% to THMZ's +6.1%; 21% 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 $54m on Jun 30, 2026 for Lazard Equity Megatrends ETF.

CARZ on its own →THMZ on its own →

At a glance

50.7%

CARZ in the S&P 500

53.9%

THMZ in the S&P 500

+26.4%

CARZ total return, 1 year

+6.1%

THMZ total return, 1 year

CARZ · 1 year to Nov 4, 2026 49% of its weight is outside the S&P 500

51% of CARZ's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Nov 3, 2026.

THMZ · 1 year to Nov 4, 2026 46% of its weight is outside the S&P 500

54% of THMZ's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

THMZ costs 0.20 points a year less; their one-year returns differ by 20.3 points.

Points (pts) are percentage points.

CARZ vs THMZ: Holdings Overlap & Returns
Measure	CARZ	THMZ
Return
Measure	CARZ	THMZ
Total return, 1 year	+26.4%	+6.1%
Drawdown
Measure	CARZ	THMZ
Below its all-time high	23.2%, high on Jun 2, 2026
Against its benchmark
Measure	CARZ	THMZ
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Its benchmark, total return, 1 year	+15.0%	+15.0%
Against its benchmark, 1 year	ahead by 11.4 pts	behind by 8.9 pts
Cost and size
Measure	CARZ	THMZ
Expense ratio	0.70%	0.50%
Net assets, CARZ as of Nov 3, 2026 and THMZ as of Jun 30, 2026	$42m	$54m
Holdings
Measure	CARZ	THMZ
Holdings in common	21%

ETFIQ S&P 500 Difference Score · CARZ scores higher How much of its weight does it not share with the S&P 500?

IQ Themes Score20.6CARZ19.7THMZ

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

CARZ 20.6

THMZ 19.7

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

What they share

21%

By the books each fund has filed, CARZ and THMZ hold 21% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

50%

0 half 100%

half

21% in common

Positions both hold · largest shared weight first CARZ THMZ

Taiwan Semiconductor Manufacturing Company Limited (ADR) 4.52% 6.07%

Alphabet Inc. (Class A) 4.11% 3.54%

Microsoft Corporation 5.09% 2.77%

NVIDIA Corporation 4.58% 2.76%

Apple Inc. 4.98% 1.91%

Advanced Micro Devices, Inc. 3.98% 1.89%

Schneider Electric SE 1.69% 1.98%

QUALCOMM Incorporated 1.94% 1.50%

TE Connectivity Plc 0.71% 0.79%

Only in one fund ↓

Only in CARZ

Tesla, Inc. 5.43%

Samsung Electronics Co., Ltd. 4.27%

Micron Technology, Inc. 4.22%

Texas Instruments Incorporated 3.16%

Intel Corporation 2.89%

Analog Devices, Inc. 2.26%

Toyota Motor Corporation 1.89%

Marvell Technology, Inc. 1.67%

Only in THMZ

Applied Materials Inc 5.54%

Amazon.com Inc 3.50%

Mitsubishi Electric Corp 2.72%

Keysight Technologies Inc 2.59%

FANUC Corp 2.48%

Siemens AG 2.37%

Broadcom Inc 2.23%

Amphenol Corp 1.93%

Check overlap with more funds →

Window by window

Window by window: CARZ vs THMZ: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	CARZ	THMZ	CARZ	THMZ
3 months	−11.1%	−2.0%	−9.8 pts vs ACWI	−0.7 pts vs ACWI
6 months	−14.3%	+2.8%	−16.9 pts vs ACWI	+0.2 pts vs ACWI
1 year	+26.4%	+6.1%	+11.4 pts vs ACWI	−8.9 pts vs ACWI
3 years	+94.8%	–	+17.2 pts vs ACWI	–
Since launchNot the same days: CARZ May 2011 · THMZ Apr 2025	+302.5%	+38.4%	−30.9 pts vs ACWI	−16.1 pts vs ACWI

– 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 THMZ Lazard Equity Megatrends ETF · Holds 59 stocks in broad innovation and megatrends, 54% 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 50.7% 53.9%

Active share vs the S&P 500 74.3% 73.5%

In the Nasdaq-100 46.2% 29.5%

Holdings 100 59

Top ten, share of the fund 44.3% 34.3%

Expense ratio 0.70% 0.50%

Fee for the differing part 0.94% 0.68%

Total return, 1 year +26.4% +6.1%

vs its benchmark +11.4 pts vs ACWI −8.9 pts vs ACWI

Below its high −23.2% −2.6%

Net assets, CARZ as of Nov 3, 2026 and THMZ as of Jun 30, 2026 $42m $54m

As of Nov 4, 2026. Source: ETFIQ.

21% of the two portfolios are the same securities at the same weight.

Alert

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.

THMZ

By weight, 54% of THMZ'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 34% of the fund across 59 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +6.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 8.9 pts.

Questions people ask

Do CARZ and THMZ hold the same stocks?: By their latest filings, 21% 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 THMZ?: CARZ has 51% of its weight in S&P 500 names and THMZ has 54%, so CARZ differs more from the index.
Which is cheaper, CARZ or THMZ?: CARZ charges 0.70% a year and THMZ charges 0.50%, so THMZ is cheaper. Fees come from each fund's prospectus.

Other comparisons

CARZ vs TEKY CARZ vs LFSC CARZ vs GDOC CARZ vs FITE THMZ vs TMAT THMZ vs XT THMZ vs FDFF THMZ vs FMED

Where to next

CARZ on its own →THMZ on its own →CARZ dividend history →CARZ holdings →THMZ dividend history →THMZ 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 ↗

THMZ filings on SEC EDGAR ↗

THMZ prospectus with the expense ratio (SEC) ↗

Lazard website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

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

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