Do FDRV and HAIL hold the same stocks?

By their latest filings, 26% 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, FDRV or HAIL?

FDRV has 21% of its weight in S&P 500 names and HAIL has 18%, so FDRV differs more from the index.

Which is cheaper, FDRV or HAIL?

FDRV charges 0.39% a year and HAIL charges 0.45%, so FDRV is cheaper. Fees come from each fund's prospectus.

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FDRV vs HAIL: which is really different?

FDRV and HAIL hold 26% of their weight in the same names, and HAIL returned −2.6% over the year. Fidelity Electric Vehicles and Future Transportation ETF and State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF.

21.3%

FDRV in the S&P 500

18.2%

HAIL in the S&P 500

−8.2%

FDRV total return, 1 year

−2.6%

HAIL total return, 1 year

FDRV · 1 year to Sep 30, 202679% of its weight is outside the S&P 500

21% of FDRV's weight is in S&P 500 companies and 79% is outside the index

HAIL · 1 year to Sep 30, 202682% of its weight is outside the S&P 500

18% of HAIL's weight is in S&P 500 companies and 82% is outside the index

ETFIQ Off-Index Score · FDRV scores higherHow much of it is not the index it is sold as an alternative to?

FDRV 42.8

HAIL 29.7

0.1, the lowest in this set92.0, the highest

A percentile among the 375 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 →

What they hold in common

By the books each fund has filed, FDRV and HAIL hold 26% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 30, 2026.

50%

half

26% in common

Positions both hold, largest shared weight first

Holding FDRV HAIL

UBER TECHNOLOGIES INC 4.92% 1.63%

TESLA INC 4.95% 1.52%

AURORA INNOVATION INC 3.10% 1.50%

HESAI GROUP 1.57% 1.49%

LUCID GROUP INC 1.45% 1.42%

ALLEGRO MICROSYSTEMS INC 3.61% 1.33%

AEVA TECHNOLOGIES INC 1.25% 1.01%

GENTHERM INC 1.18% 1.01%

LEAR CORP 2.69% 0.89%

NXP SEMICONDUCTORS NV 4.30% 0.88%

BLUE BIRD CORP 1.91% 0.85%

VISTEON CORP 1.67% 0.78%

Only in FDRV

CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 4.78%

INFINEON TECHNOLOGIES AG 4.65%

BYD CO LTD 3.88%

RIVIAN AUTOMOTIVE INC 3.83%

NIO INC 2.92%

AUTOLIV INC 2.83%

XPENG INC 2.81%

SENSATA TECHNOLOGIES HOLDING PLC 2.68%

Only in HAIL

VIA TRANSPORTATION INC CL A 3.35%

HONDA MOTOR CO LTD SPONS ADR 1.98%

NVIDIA CORP 1.86%

LYFT INC A 1.83%

AMBARELLA INC 1.81%

UNUSUAL MACHINES INC /US 1.75%

RIVIAN AUTOMOTIVE INC A 1.65%

ASPEN AEROGELS INC 1.65%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

26% of the two portfolios are the same securities at the same weight.

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	FDRV	HAIL	FDRV	HAIL	FDRV	HAIL
3 months	−16.6%	−14.3%	−19.1 pts	−16.8 pts	−18.7 pts	−16.4 pts
6 months	−2.9%	+3.6%	−19.9 pts	−13.4 pts	−29.8 pts	−23.3 pts
1 year	−8.2%	−2.6%	−23.9 pts	−18.3 pts	−31.9 pts	−26.4 pts
3 years	−4.0%	+17.5%	−89.0 pts	−67.5 pts	−114.0 pts	−92.5 pts
Since launch FDRV Oct 2021 · HAIL Dec 2017	−35.6%	+32.9%	−121.5 pts	−193.2 pts	−145.5 pts	−367.5 pts

FDRV and HAIL over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

FDRV

Fidelity Electric Vehicles and Future Transportation ETF · Holds 50 stocks in electric vehicles and batteries, 21% of its weight in S&P 500 companies

HAIL

State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF · Holds 89 stocks in electric vehicles and batteries, 18% of its weight in S&P 500 companies

Issuer Fidelity State Street

Theme Electric vehicles and batteries Electric vehicles and batteries

In the S&P 500 21.3% 18.2%

Active share vs the S&P 500 97.4% 94.4%

In the Nasdaq-100 9.7% 7.9%

Holdings 50 89

Top ten, share of the fund 41.5% 19.1%

Expense ratio 0.39% 0.45%

Fee for the differing part 0.40% 0.48%

Total return, 1 year −8.2% −2.6%

vs the S&P 500 −23.9 pts −18.3 pts

vs the Nasdaq-100 −31.9 pts −26.4 pts

Below its high −45.3% −45.8%

Net assets $25m $18m

FDRV and HAIL on the same fields, as of Sep 30, 2026. Source: ETFIQ.

FDRV in plain words

By weight, 21% of FDRV's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 42% of the fund across 50 positions, as filed for Jun 30, 2026. Over the year to Sep 30, 2026 the fund returned −8.2% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 23.9 pts. It sits 45.3% below its all-time high of Nov 8, 2021.

HAIL in plain words

By weight, 18% of HAIL's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 94%. The top ten holdings are 19% of the fund across 89 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned −2.6% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 18.3 pts. It sits 45.8% below its all-time high of Feb 9, 2021.

Questions people ask

Do FDRV and HAIL hold the same stocks?: By their latest filings, 26% 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, FDRV or HAIL?: FDRV has 21% of its weight in S&P 500 names and HAIL has 18%, so FDRV differs more from the index.
Which is cheaper, FDRV or HAIL?: FDRV charges 0.39% a year and HAIL charges 0.45%, so FDRV is cheaper. Fees come from each fund's prospectus.

Other comparisons

FDRV vs IDRV FDRV vs ILIT FDRV vs ION FDRV vs KARS HAIL vs IDRV HAIL vs ILIT HAIL vs ION HAIL vs KARS

FDRV on its own →HAIL on its own →How every figure is computed →Standards and sources →

Where these figures came from

FDRV filings on SEC EDGAR ↗FDRV prospectus with the expense ratio (SEC) ↗Fidelity website ↗HAIL filings on SEC EDGAR ↗HAIL prospectus with the expense ratio (SEC) ↗State Street website ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, FDRV against HAIL, data as of Sep 30, 2026. https://etfiq.com/compare/themes/fdrv-vs-hail

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.