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Data as of Nov 4, 2026.

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Thematic ETFs

CARZ vs XDAT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, CARZ returned +26.4% to XDAT's −11.5%; 8% 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 $3.7m for Franklin Exponential Data ETF.

CARZ on its own →XDAT on its own →
At a glance
50.7%
CARZ in the S&P 500
60.4%
XDAT in the S&P 500
+26.4%
CARZ total return, 1 year
−11.5%
XDAT 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.

XDAT · 1 year to Nov 4, 2026 40% of its weight is outside the S&P 500
40% of its weight is outside the S&P 50060% of XDAT's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.60%40%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 86% · top ten 56% of the fund · 59 holdings as filed for Jun 30, 2026 · Nasdaq-100: 52% in40% of its weight is outside the S&P 50060% of XDAT's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.60%40%in the S&P 500outsideactive share 86% · Nasdaq-100: 52% in

60% of XDAT's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

XDAT costs 0.20 points a year less; their one-year returns differ by 37.9 points; CARZ is 11.4 times larger.

Points (pts) are percentage points.

CARZ vs XDAT: Holdings Overlap & Returns
MeasureCARZXDAT
Return
Total return, 1 year+26.4%−11.5%
Drawdown
Below its all-time high23.2%, high on Jun 2, 202621.1%, high on Nov 9, 2021
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 ptsbehind by 26.3 pts
Cost and size
Expense ratio0.70%0.50%
Net assets, as of Nov 3, 2026$42m$3.7m
Holdings
Holdings in common8%
ETFIQ S&P 500 Difference Score · XDAT scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score20.6CARZ53.9XDAT

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

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

8%

By the books each fund has filed, CARZ and XDAT hold 8% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

8% in common

Positions both hold · largest shared weight first CARZ XDAT
Alphabet Inc. (Class A) 4.11% 9.66%
Microsoft Corporation 5.09% 3.52%
Aurora Innovation, Inc. 0.42% 0.45%
Only in one fund ↓
Only in CARZ
Tesla, Inc. 5.43%
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%
Advanced Micro Devices, Inc. 3.98%
Texas Instruments Incorporated 3.16%
Only in XDAT
CLOUDFLARE INC 10.04%
META PLATFORMS INC 6.36%
SNOWFLAKE INC 4.97%
APPLOVIN CORP 4.97%
PALO ALTO NETWORKS INC 4.49%
CROWDSTRIKE HOLDINGS INC 4.34%
DATADOG INC 4.07%
MONGODB INC 3.71%
Check overlap with more funds →

Window by window

Window by window: CARZ vs XDAT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowCARZXDATCARZXDAT
3 months−11.1%−7.7%−9.8 pts vs ACWI−7.4 pts vs IWV
6 months−14.3%+2.1%−16.9 pts vs ACWI−2.8 pts vs IWV
1 year+26.4%−11.5%+11.4 pts vs ACWI−26.3 pts vs IWV
3 years+94.8%+33.3%+17.2 pts vs ACWI−47.7 pts vs IWV
Since launchNot the same days: CARZ May 2011 · XDAT Jan 2021+302.5%−1.8%−30.9 pts vs ACWI−106.1 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 XDAT Franklin Exponential Data ETF · Holds 59 stocks in broad innovation and megatrends, 60% of its weight in S&P 500 companies
Issuer First Trust Franklin
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 50.7% 60.4%
Active share vs the S&P 500 74.3% 86.2%
In the Nasdaq-100 46.2% 52.2%
Holdings 100 59
Top ten, share of the fund 44.3% 56.1%
Expense ratio 0.70% 0.50%
Fee for the differing part 0.94% 0.58%
Total return, 1 year +26.4% −11.5%
vs its benchmark +11.4 pts vs ACWI −26.3 pts vs IWV
Below its high −23.2% −21.1%
Net assets, as of Nov 3, 2026 $42m $3.7m

As of Nov 4, 2026. Source: ETFIQ.

8% 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.

XDAT

Over the year to Nov 4, 2026 the fund returned −11.5% with distributions reinvested against +14.8% for its benchmark, the Russell 3000 Index, so a holder was behind by 26.3 pts.

By weight, 60% of XDAT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 56% of the fund across 59 positions, as filed for Jun 30, 2026. It sits 21.1% below its all-time high of Nov 9, 2021.

Questions people ask

Do CARZ and XDAT hold the same stocks?
By their latest filings, 8% 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 XDAT?
CARZ has 51% of its weight in S&P 500 names and XDAT has 60%, so XDAT differs more from the index.
Which is cheaper, CARZ or XDAT?
CARZ charges 0.70% a year and XDAT charges 0.50%, so XDAT is cheaper. Fees come from each fund's prospectus.
Other comparisons
CARZ vs ABOTCARZ vs TNXTCARZ vs TEKYCARZ vs LENSXDAT vs FRWDXDAT vs FDTXXDAT vs ILDRXDAT vs QQQJ
Where to next
CARZ on its own →XDAT on its own →CARZ dividend history →CARZ holdings →XDAT dividend history →XDAT 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 ↗
XDAT filings on SEC EDGAR ↗
XDAT prospectus with the expense ratio (SEC) ↗
Franklin 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.

Cite this pageCitation, APA and Markdown

ETFIQ, CARZ against XDAT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/carz-vs-xdat

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