Do HAIL and IDRV hold the same stocks?

By their latest filings, 14% 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, HAIL or IDRV?

HAIL has 18% of its weight in S&P 500 names and IDRV has 8%, so IDRV differs more from the index.

Which is cheaper, HAIL or IDRV?

HAIL charges 0.45% a year and IDRV charges 0.48%, so HAIL is cheaper. Fees come from each fund's prospectus.

Share on X Download as PDF Open live

HAIL vs IDRV: which is really different?

HAIL and IDRV hold 14% of their weight in the same names, and HAIL returned −2.6% over the year. State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF and iShares Self-Driving EV and Tech ETF.

18.2%

HAIL in the S&P 500

8.1%

IDRV in the S&P 500

−2.6%

HAIL total return, 1 year

−8.9%

IDRV total return, 1 year

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

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?

HAIL 29.7

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, HAIL and IDRV hold 14% 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 Sep 29, 2026 and Sep 30, 2026.

50%

half

14% in common

Positions both hold, largest shared weight first

Holding HAIL IDRV

RIVIAN AUTOMOTIVE INC A 1.65% 4.64%

TESLA INC 1.52% 4.58%

AURORA INNOVATION INC 1.50% 2.90%

OUSTER INC 1.12% 1.00%

LEAR CORP 0.89% 2.48%

BLUE BIRD CORP 0.85% 1.08%

VISTEON CORP 0.78% 0.95%

LUCID GROUP INC 1.42% 0.33%

SOLID POWER INC 1.40% 0.28%

POLESTAR AUTOMOTIVE CL A ADS 0.26% 0.31%

SERVE ROBOTICS INC 0.70% 0.19%

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%

ASPEN AEROGELS INC 1.65%

UBER TECHNOLOGIES INC 1.63%

Only in IDRV

SAMSUNG SDI LTD 5.18%

LG ENERGY SOLUTION LTD 4.91%

BYD H 4.28%

LG CHEM LTD 4.13%

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.

14% 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	HAIL	IDRV	HAIL	IDRV	HAIL	IDRV
3 months	−14.3%	−13.1%	−16.8 pts	−15.6 pts	−16.4 pts	−15.2 pts
6 months	+3.6%	−14.8%	−13.4 pts	−31.8 pts	−23.3 pts	−41.7 pts
1 year	−2.6%	−8.9%	−18.3 pts	−24.6 pts	−26.4 pts	−32.7 pts
3 years	+17.5%	−6.0%	−67.5 pts	−91.0 pts	−92.5 pts	−116.0 pts
Since launch HAIL Dec 2017 · IDRV Apr 2019	+32.9%	+44.5%	−193.2 pts	−149.1 pts	−367.5 pts	−269.2 pts

HAIL 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

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

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 State Street iShares

Theme Electric vehicles and batteries Electric vehicles and batteries

In the S&P 500 18.2% 8.1%

Active share vs the S&P 500 94.4% 98.1%

In the Nasdaq-100 7.9% 4.6%

Holdings 89 77

Top ten, share of the fund 19.1% 43.2%

Expense ratio 0.45% 0.48%

Fee for the differing part 0.48% 0.49%

Total return, 1 year −2.6% −8.9%

vs the S&P 500 −18.3 pts −24.6 pts

vs the Nasdaq-100 −26.4 pts −32.7 pts

Below its high −45.8% −35.7%

Net assets $18m $260m

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

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.

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 HAIL and IDRV hold the same stocks?: By their latest filings, 14% 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, HAIL or IDRV?: HAIL has 18% of its weight in S&P 500 names and IDRV has 8%, so IDRV differs more from the index.
Which is cheaper, HAIL or IDRV?: HAIL charges 0.45% a year and IDRV charges 0.48%, so HAIL is cheaper. Fees come from each fund's prospectus.

Other comparisons

HAIL vs BATT HAIL vs ILIT HAIL vs ION HAIL vs KARS IDRV vs BATT IDRV vs ILIT IDRV vs ION IDRV vs KARS

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

Where these figures came from

HAIL filings on SEC EDGAR ↗HAIL prospectus with the expense ratio (SEC) ↗State Street 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, HAIL against IDRV, data as of Sep 30, 2026. https://etfiq.com/compare/themes/hail-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.