Do IDRV and ILIT hold the same stocks?

By their latest filings, 8% 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, IDRV or ILIT?

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

Which is cheaper, IDRV or ILIT?

IDRV charges 0.48% a year and ILIT charges 0.47%, so ILIT is cheaper. Fees come from each fund's prospectus.

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IDRV vs ILIT: which is really different?

IDRV and ILIT hold 8% of their weight in the same names, and ILIT returned +7.0% over the year. iShares Self-Driving EV and Tech ETF and iShares Lithium Miners and Producers ETF.

8.1%

IDRV in the S&P 500

7.9%

ILIT in the S&P 500

−8.9%

IDRV total return, 1 year

+7.0%

ILIT total return, 1 year

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

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?

IDRV 51.3

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, IDRV and ILIT hold 8% 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.

50%

half

8% in common

Positions both hold, largest shared weight first

Holding IDRV ILIT

ALBEMARLE CORP 3.51% 7.88%

PLS GROUP LTD 3.28% 6.91%

LIONTOWN LTD 0.86% 7.07%

ELEVRA LITHIUM LTD 0.44% 3.74%

AMERICAN BATTERY TECHNOLOGY COMPAN 0.18% 1.49%

KRW CASH 1.55% 0.04%

EUR CASH 0.01% 2.37%

AUD CASH 0.00% 0.22%

BLK CSH FND TREASURY SL AGENCY 0.31% 0.00%

CAD CASH 0.00% 0.07%

CLP CASH 0.00% 0.04%

HKD CASH 0.00% 0.00%

Only in IDRV

SAMSUNG SDI LTD 5.18%

LG ENERGY SOLUTION LTD 4.91%

RIVIAN AUTOMOTIVE INC CLASS A 4.64%

TESLA INC 4.58%

BYD H 4.28%

LG CHEM LTD 4.13%

VOLKSWAGEN NON-VOTING PREF AG 4.03%

LI AUTO CLASS A 3.98%

Only in ILIT

SOCIEDAD QUIMICA Y MINERA DE CHILE 8.15%

LITHIUM AMERICAS 4.73%

COSMOAM&T LTD 3.93%

LITHIUM ARGENTINA AG 3.69%

CORE LITHIUM LTD 3.59%

GANFENG LITHIUM GROUP LTD A 3.11%

SIGMA LITHIUM 3.11%

PMET RESOURCES INC 2.92%

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

8% 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	IDRV	ILIT	IDRV	ILIT	IDRV	ILIT
3 months	−13.1%	−27.4%	−15.6 pts	−29.9 pts	−15.2 pts	−29.5 pts
6 months	−14.8%	−26.2%	−31.8 pts	−43.2 pts	−41.7 pts	−53.1 pts
1 year	−8.9%	+7.0%	−24.6 pts	−8.7 pts	−32.7 pts	−16.7 pts
3 years	−6.0%	−24.5%	−91.0 pts	−109.5 pts	−116.0 pts	−134.5 pts
Since launch IDRV Apr 2019 · ILIT Jun 2023	+44.5%	−42.3%	−149.1 pts	−125.5 pts	−269.2 pts	−150.1 pts

IDRV 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

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

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 iShares iShares

Theme Electric vehicles and batteries Lithium and battery metals

In the S&P 500 8.1% 7.9%

Active share vs the S&P 500 98.1% 100.0%

In the Nasdaq-100 4.6% 0.0%

Holdings 77 62

Top ten, share of the fund 43.2% 52.8%

Expense ratio 0.48% 0.47%

Fee for the differing part 0.49% 0.47%

Total return, 1 year −8.9% +7.0%

vs the S&P 500 −24.6 pts −8.7 pts

vs the Nasdaq-100 −32.7 pts −16.7 pts

Below its high −35.7% −46.7%

Net assets $260m $13m

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

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.

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 IDRV and ILIT hold the same stocks?: By their latest filings, 8% 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, IDRV or ILIT?: IDRV has 8% of its weight in S&P 500 names and ILIT has 8%, so ILIT differs more from the index.
Which is cheaper, IDRV or ILIT?: IDRV charges 0.48% a year and ILIT charges 0.47%, so ILIT is cheaper. Fees come from each fund's prospectus.

Other comparisons

IDRV vs BATT IDRV vs CABZ IDRV vs ION IDRV vs KARS ILIT vs ION ILIT vs KARS ILIT vs BATT ILIT vs CABZ

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

Where these figures came from

IDRV and ILIT filings on SEC EDGAR ↗IDRV prospectus with the expense ratio (SEC) ↗iShares page for IDRV ↗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, IDRV against ILIT, data as of Sep 30, 2026. https://etfiq.com/compare/themes/idrv-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.