Do FDRV and ILIT hold the same stocks?

By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, FDRV or ILIT?

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

Which is cheaper, FDRV or ILIT?

FDRV charges 0.39% a year and ILIT charges 0.47%, so FDRV is cheaper. Fees come from each fund's prospectus.

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FDRV vs ILIT: which is really different?

FDRV and ILIT hold 0% of their weight in the same names, and ILIT returned +7.0% over the year. Fidelity Electric Vehicles and Future Transportation ETF and iShares Lithium Miners and Producers ETF.

21.3%

FDRV in the S&P 500

7.9%

ILIT in the S&P 500

−8.2%

FDRV total return, 1 year

+7.0%

ILIT 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

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

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

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

FDRV 42.8

ILIT 92

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 ILIT hold 0% 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

0% in common

Positions both hold, largest shared weight first

Holding FDRV ILIT

Only in FDRV

TESLA INC 4.95%

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%

Only in ILIT

SOCIEDAD QUIMICA Y MINERA DE CHILE 8.15%

ALBEMARLE CORP 7.88%

LIONTOWN LTD 7.07%

PLS GROUP LTD 6.91%

LITHIUM AMERICAS 4.73%

COSMOAM&T LTD 3.93%

ELEVRA LITHIUM LTD 3.74%

LITHIUM ARGENTINA AG 3.69%

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

0% 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	ILIT	FDRV	ILIT	FDRV	ILIT
3 months	−16.6%	−27.4%	−19.1 pts	−29.9 pts	−18.7 pts	−29.5 pts
6 months	−2.9%	−26.2%	−19.9 pts	−43.2 pts	−29.8 pts	−53.1 pts
1 year	−8.2%	+7.0%	−23.9 pts	−8.7 pts	−31.9 pts	−16.7 pts
3 years	−4.0%	−24.5%	−89.0 pts	−109.5 pts	−114.0 pts	−134.5 pts
Since launch FDRV Oct 2021 · ILIT Jun 2023	−35.6%	−42.3%	−121.5 pts	−125.5 pts	−145.5 pts	−150.1 pts

FDRV and ILIT 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

ILIT

iShares Lithium Miners and Producers ETF · Holds 62 stocks in lithium and battery metals, 8% of its weight in S&P 500 companies

Issuer Fidelity iShares

Theme Electric vehicles and batteries Lithium and battery metals

In the S&P 500 21.3% 7.9%

Active share vs the S&P 500 97.4% 100.0%

In the Nasdaq-100 9.7% 0.0%

Holdings 50 62

Top ten, share of the fund 41.5% 52.8%

Expense ratio 0.39% 0.47%

Fee for the differing part 0.40% 0.47%

Total return, 1 year −8.2% +7.0%

vs the S&P 500 −23.9 pts −8.7 pts

vs the Nasdaq-100 −31.9 pts −16.7 pts

Below its high −45.3% −46.7%

Net assets $25m $13m

FDRV and ILIT 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.

ILIT in plain words

By weight, 8% of ILIT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 53% of the fund across 62 positions, as published by its issuer for Sep 29, 2026. Over the year to Sep 30, 2026 the fund returned +7.0% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 8.7 pts. It sits 46.7% below its all-time high of Jul 13, 2023.

Questions people ask

Do FDRV and ILIT hold the same stocks?: By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, FDRV or ILIT?: FDRV has 21% of its weight in S&P 500 names and ILIT has 8%, so ILIT differs more from the index.
Which is cheaper, FDRV or ILIT?: FDRV charges 0.39% a year and ILIT charges 0.47%, so FDRV is cheaper. Fees come from each fund's prospectus.

Other comparisons

FDRV vs IDRV FDRV vs WATS FDRV vs BATT FDRV vs HAIL ILIT vs ION ILIT vs KARS ILIT vs LIMI ILIT vs LIT

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

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

Open data

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