Do FDRV and IDRV hold the same stocks?

By their latest filings, 33% 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 IDRV?

FDRV has 21% of its weight in S&P 500 names and IDRV has 8%, so IDRV differs more from the index.

Which is cheaper, FDRV or IDRV?

FDRV charges 0.39% a year and IDRV charges 0.48%, so FDRV is cheaper. Fees come from each fund's prospectus.

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FDRV vs IDRV: which is really different?

FDRV and IDRV hold 33% of their weight in the same names, and FDRV returned −8.2% over the year. Fidelity Electric Vehicles and Future Transportation ETF and iShares Self-Driving EV and Tech ETF.

21.3%

FDRV in the S&P 500

8.1%

IDRV in the S&P 500

−8.2%

FDRV total return, 1 year

−8.9%

IDRV 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

IDRV · 1 year to Sep 30, 202692% of its weight is outside the S&P 500

8% of IDRV's weight is in S&P 500 companies and 92% is outside the index

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

FDRV 42.8

IDRV 51.3

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 IDRV hold 33% 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 29, 2026.

50%

half

33% in common

Positions both hold, largest shared weight first

Holding FDRV IDRV

TESLA INC 4.95% 4.58%

LG CHEM LTD 1.06% 4.13%

AMPRIUS TECHNOLOGIES INC 0.65% 0.73%

Only in FDRV

UBER TECHNOLOGIES INC 4.92%

CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 4.78%

INFINEON TECHNOLOGIES AG 4.65%

NXP SEMICONDUCTORS NV 4.30%

BYD CO LTD 3.88%

RIVIAN AUTOMOTIVE INC 3.83%

ALLEGRO MICROSYSTEMS INC 3.61%

APTIV PLC 3.44%

Only in IDRV

SAMSUNG SDI LTD 5.18%

LG ENERGY SOLUTION LTD 4.91%

RIVIAN AUTOMOTIVE INC CLASS A 4.64%

BYD H 4.28%

VOLKSWAGEN NON-VOTING PREF AG 4.03%

LI AUTO CLASS A 3.98%

ABB LTD 3.93%

AUTOLIV 3.52%

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

33% 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	IDRV	FDRV	IDRV	FDRV	IDRV
3 months	−16.6%	−13.1%	−19.1 pts	−15.6 pts	−18.7 pts	−15.2 pts
6 months	−2.9%	−14.8%	−19.9 pts	−31.8 pts	−29.8 pts	−41.7 pts
1 year	−8.2%	−8.9%	−23.9 pts	−24.6 pts	−31.9 pts	−32.7 pts
3 years	−4.0%	−6.0%	−89.0 pts	−91.0 pts	−114.0 pts	−116.0 pts
Since launch FDRV Oct 2021 · IDRV Apr 2019	−35.6%	+44.5%	−121.5 pts	−149.1 pts	−145.5 pts	−269.2 pts

FDRV and IDRV 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

IDRV

iShares Self-Driving EV and Tech ETF · Holds 77 stocks in electric vehicles and batteries, 8% of its weight in S&P 500 companies

Issuer Fidelity iShares

Theme Electric vehicles and batteries Electric vehicles and batteries

In the S&P 500 21.3% 8.1%

Active share vs the S&P 500 97.4% 98.1%

In the Nasdaq-100 9.7% 4.6%

Holdings 50 77

Top ten, share of the fund 41.5% 43.2%

Expense ratio 0.39% 0.48%

Fee for the differing part 0.40% 0.49%

Total return, 1 year −8.2% −8.9%

vs the S&P 500 −23.9 pts −24.6 pts

vs the Nasdaq-100 −31.9 pts −32.7 pts

Below its high −45.3% −35.7%

Net assets $25m $260m

FDRV and IDRV 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.

IDRV in plain words

By weight, 8% of IDRV's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 43% of the fund across 77 positions, as published by its issuer for Sep 29, 2026. Over the year to Sep 30, 2026 the fund returned −8.9% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 24.6 pts. It sits 35.7% below its all-time high of Nov 22, 2021.

Questions people ask

Do FDRV and IDRV hold the same stocks?: By their latest filings, 33% 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 IDRV?: FDRV has 21% of its weight in S&P 500 names and IDRV has 8%, so IDRV differs more from the index.
Which is cheaper, FDRV or IDRV?: FDRV charges 0.39% a year and IDRV charges 0.48%, so FDRV is cheaper. Fees come from each fund's prospectus.

Other comparisons

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

FDRV on its own →IDRV 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 ↗IDRV filings on SEC EDGAR ↗IDRV prospectus with the expense ratio (SEC) ↗iShares page for IDRV ↗

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 IDRV, data as of Sep 30, 2026. https://etfiq.com/compare/themes/fdrv-vs-idrv

Open data

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