CARZ vs SOXX
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF against iShares Semiconductor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
12 shared positions
Fee gap
37 bp
SOXX is cheaper
1-year return gap
50.9 pts
SOXX is ahead
Larger fund
SOXX
$45.9B
Side by side
| CARZ | SOXX | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF | iShares Semiconductor ETF |
| Issuer | First Trust | iShares |
| Category | Technology | Semiconductors |
| Expense ratio | 0.70% | 0.33% |
| Assets | $48M | $45.9B |
| Average daily dollar volume | $442K | $3.7B |
| Listed | May 9, 2011 | Jul 10, 2001 |
| FrenzyCap score | 25 | 86 |
| 1-month return | +1.5% | +8.1% |
| 3-month return | +0.1% | +1.1% |
| Year to date | +38.0% | +85.8% |
| 1-year return | +41.0% | +91.9% |
| 30-day volatility | 21.9% | 36.0% |
| Worst drawdown, 1 year | −21.4% | −29.0% |
| Trailing 12-month yield | 1.00% | 0.22% |
| Holdings | 102 | 34 |
| Top 10 weight | 52.7% | 61.2% |
| Look-through P/E | 159.1 | 53.6 |
| Holdings vs fair value | −4.6% | −5.0% |
| Holdings above 200-day average | 80% | 86% |
| Net flow, latest 3 reported months | −$11M thru Jun 2026 | +$6.3B thru Jun 2026 |
| 30-day implied volatility | 32.0% | 37.4% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
42% of CARZ · 57% of SOXX
Sector mix of the stock holdings
| Sector | CARZ | SOXX | Gap |
|---|---|---|---|
| Technology | 62.4% | 93.4% | −30.9% |
| Consumer Discretionary | 8.3% | 0.0% | +8.3% |
| Industrials | 1.8% | 5.3% | −3.5% |
| Materials | 1.0% | 1.2% | −0.3% |
| Communication Services | 0.4% | 0.0% | +0.4% |
More: full overlap table · CARZ holdings · SOXX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.