Fund comparison · from official SEC filings

CARZ vs EVAV: how much do they overlap?

First Trust S-Network Future Vehicles & Technology ETF and Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
Holdings overlap
6%
of assets, by weight
Shared positions
8
of 102 / 22 holdings
CARZ expense ratio
0.70%
net, per year
EVAV expense ratio
0.98%
net, per year
Shared holdings
Company
CARZ
EVAV
P
PONYPONY AI INC
0.26%
4.53%
I
INDIINDIE SEMICONDUCTOR INC-A
0.40%
3.93%
N
NIONIO INC - ADR
0.61%
3.93%
T
TSLATESLA INC
3.67%
3.89%
R
RIVNRIVIAN AUTOMOTIVE INC-A
0.36%
3.46%
H
HSAIHESAI GROUP
0.33%
2.41%
W
WRDWERIDE INC-ADR
0.40%
2.30%
M
MBLYMOBILEYE GLOBAL INC-A
0.29%
1.97%
Only in CARZ
?
Citigroup Global Markets Inc.
6.12%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.26%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.57%
M
MUMICRON TECHNOLOGY INC
4.44%
A
AMDADVANCED MICRO DEVICES
4.27%
A
AAPLAPPLE INC
4.21%
N
NVDANVIDIA CORP
4.05%
G
GOOGLALPHABET INC-CL A
3.80%
M
MSFTMICROSOFT CORP
3.33%
T
TOYOFTOYOTA MOTOR CORP
2.33%
I
INTCINTEL CORP
2.31%
T
TXNTEXAS INSTRUMENTS INC
2.19%
A
ADIANALOG DEVICES INC
1.93%
S
SBGSFSCHNEIDER ELECTRIC SE
1.90%
Q
QCOMQUALCOMM INC
1.71%
F
FUWAFFURUKAWA ELECTRIC CO LTD
1.47%
M
MRVLMARVELL TECHNOLOGY INC
1.04%
C
CMICUMMINS INC
0.92%
A
AMPXAMPRIUS TECHNOLOGIES INC
0.87%
G
GMGENERAL MOTORS CO
0.86%
T
TELTE CONNECTIVITY PLC
0.76%
P
PCARPACCAR INC
0.74%
I
IFNNFINFINEON TECHNOLOGIES AG
0.73%
V
VOLVFVOLVO AB-B SHS
0.71%
0
006400SAMSUNG SDI CO LTD
0.71%
Only in EVAV
?
DREYFUS GOVERNMENT CASH MANAGE
25.83%
?
GOLDMAN FINANCIAL
19.86%
?
DREYFUS
4.30%
Q
QSQUANTUMSCAPE CORP
3.95%
L
LCIDLUCID GROUP INC
3.26%
X
XPEVXPENG INC - ADR
2.82%
Z
ZKNZEEKR INTELLIGENT TECHNO-ADR
2.51%
B
BWABORGWARNER INC
2.47%
E
EVGOEVGO INC
2.43%
G
GNTXGENTEX CORP
2.23%
L
LILI AUTO INC - ADR
1.99%
E
EHEHANG HOLDINGS LTD-SPS ADR
1.97%
P
PLSAYPOLESTAR AUTOMOTIVE HOLDING
1.88%
?
N/A
-1.92%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.