Fund comparison · from official SEC filings

FDRV vs IDRV: how much do they overlap?

Fidelity Electric Vehicles and Future Transportation ETF and iShares Self-Driving EV and Tech ETF
Holdings overlap
37%
of assets, by weight
Shared positions
26
of 52 / 74 holdings
FDRV expense ratio
0.39%
net, per year
IDRV expense ratio
0.48%
net, per year
Shared holdings
Company
FDRV
IDRV
0
006400SAMSUNG SDI CO LTD
1.20%
7.31%
A
ALBALBEMARLE CORP
1.34%
5.07%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
4.47%
3.50%
B
BYDDFBYD CO LTD-H
4.28%
3.37%
3
373220LG ENERGY SOLUTION
1.16%
3.50%
T
TSLATESLA INC
3.44%
2.71%
0
051910LG CHEM LTD
1.02%
3.37%
N
NIOIFNIO INC-CLASS A
2.83%
3.27%
L
LAAOFLI AUTO INC-CLASS A
2.63%
3.17%
R
RIVNRIVIAN AUTOMOTIVE INC-A
2.77%
2.95%
X
XPNGFXPENG INC - CLASS A SHARES
2.84%
2.58%
A
ALVAUTOLIV INC
2.17%
2.54%
A
AURAURORA INNOVATION INC
1.81%
1.99%
G
GNENFGANFENG LITHIUM GROUP CO L-H
1.21%
1.74%
Z
ZJLMFZHEJIANG LEAPMOTOR TECHNOL-H
1.66%
1.40%
3
3931CALB GROUP CO LTD-H
1.50%
0.59%
V
VCVISTEON CORP
1.42%
0.87%
B
BLBDBLUE BIRD CORP
1.25%
0.67%
F
FURCFFORVIA
1.19%
0.53%
N
NFYEFNFI GROUP INC
1.17%
0.63%
L
LCIDLUCID GROUP INC
1.07%
0.26%
6
666REPT BATTERO ENERGY CO LTD-H
1.05%
0.30%
P
PSNYPOLESTAR AUTOMOTIVE-CL A ADS
0.98%
0.47%
A
AMPXAMPRIUS TECHNOLOGIES INC
0.91%
0.78%
E
EVGOEVGO INC
0.47%
0.09%
Only in FDRV
?
Fidelity Revere Street Trust
16.53%
U
UBERUBER TECHNOLOGIES INC
3.58%
N
NXPINXP SEMICONDUCTORS NV
3.51%
I
IFNNFINFINEON TECHNOLOGIES AG
3.36%
R
RNECFRENESAS ELECTRONICS CORP
3.05%
A
APTVAPTIV PLC
2.99%
L
LYFTLYFT INC-A
1.96%
S
STSENSATA TECHNOLOGIES HOLDING
1.95%
A
ALGMALLEGRO MICROSYSTEMS INC
1.67%
Y
YADGFYADEA GROUP HOLDINGS LTD
1.42%
A
APELFALPS ALPINE CO LTD
1.31%
O
ONON SEMICONDUCTOR
1.26%
H
HSAIHESAI GROUP
1.17%
S
SITMSITIME CORP
1.06%
M
MLXSFMELEXIS NV
1.05%
S
SWKSSKYWORKS SOLUTIONS INC
1.04%
E
ELTTFELMOS SEMICONDUCTOR SE
1.03%
I
INDIINDIE SEMICONDUCTOR INC-A
0.96%
D
DIODDIODES INC
0.95%
M
MBLYMOBILEYE GLOBAL INC-A
0.93%
T
THRMGENTHERM INC
0.87%
A
AUKUFAMS-OSRAM AG
0.68%
A
AEVAAEVA TECHNOLOGIES INC
0.61%
A
ADIANALOG DEVICES INC
0.45%
I
INVZINNOVIZ TECHNOLOGIES LTD
0.37%
Only in IDRV
B
BISXXBCF INSTITUTIONAL-SL AGNCY
11.29%
P
PILBFPLS GROUP LTD
4.64%
A
ABLZFABB LTD-REG
4.11%
0
012330HYUNDAI MOBIS CO LTD
3.47%
V
VLKPFVOLKSWAGEN AG-PREF
2.63%
C
CTTAFCONTINENTAL AG
2.36%
R
RNSDFRENAULT SA
2.21%
L
LEALEAR CORP
1.90%
P
POAHFPORSCHE AUTOMOBIL HLDG-PRF
1.87%
G
GNTXGENTEX CORP
1.46%
G
GYUAFGS YUASA CORP
1.25%
L
LINRFLIONTOWN LTD
1.15%
Q
QSQUANTUMSCAPE CORP
1.10%
H
HSIGFHESAI GROUP
0.83%
H
HBLENGINHBL ENGINEERING LTD
0.71%
W
WRDIFWERIDE INC-CL A
0.68%
A
AMVIFAUMOVIO SE
0.65%
S
SYAXFELEVRA LITHIUM LTD
0.50%
A
ADNTADIENT PLC
0.47%
R
RBSTFROBOSENSE TECHNOLOGY CO LTD
0.43%
O
OUSTOUSTER INC
0.43%
6
6781ADVANCED ENERGY SOLUTION HOL
0.38%
T
TTCAFTS TECH CO LTD
0.27%
9
9927SERES GROUP CO LTD-H
0.23%
S
SERVSERVE ROBOTICS INC
0.19%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.