Fund comparison · from official SEC filings

IDRV vs XT: how much do they overlap?

iShares Self-Driving EV and Tech ETF and iShares Future Exponential Technologies ETF
Holdings overlap
7%
of assets, by weight
Shared positions
26
of 74 / 224 holdings
IDRV expense ratio
0.48%
net, per year
XT expense ratio
0.46%
net, per year
Shared holdings
Company
IDRV
XT
B
BISXXBCF INSTITUTIONAL-SL AGNCY
11.29%
1.77%
0
006400SAMSUNG SDI CO LTD
7.31%
0.62%
A
ALBALBEMARLE CORP
5.07%
0.44%
P
PILBFPLS GROUP LTD
4.64%
0.30%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
3.50%
0.18%
3
373220LG ENERGY SOLUTION
3.50%
0.30%
T
TSLATESLA INC
2.71%
3.45%
N
NIOIFNIO INC-CLASS A
3.27%
0.21%
L
LAAOFLI AUTO INC-CLASS A
3.17%
0.17%
X
XPNGFXPENG INC - CLASS A SHARES
2.58%
0.17%
3
3931CALB GROUP CO LTD-H
0.59%
0.03%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.04%
0.11%
?
HONG KONG DOLLAR
0.05%
0.00%
?
KOREAN WON
0.05%
0.00%
?
S P500 EMINI FUT JUN26
0.03%
0.01%
?
EURO
0.00%
0.02%
?
GREAT BRITISH POUND
0.00%
0.02%
?
JAPANESE YEN
0.00%
0.01%
?
EURO STOXX 50 JUN26
0.01%
0.00%
?
NEW TAIWAN DOLLAR
0.00%
0.00%
?
Canadian Dollar
0.00%
0.00%
?
SWEDISH KRONE
0.00%
0.00%
?
SWISS FRANC
-0.00%
0.00%
?
ISRAELI SHEKEL
0.00%
0.00%
?
AUSTRALIAN DOLLAR
0.00%
0.00%
Only in IDRV
A
ABLZFABB LTD-REG
4.11%
0
012330HYUNDAI MOBIS CO LTD
3.47%
B
BYDDFBYD CO LTD-H
3.37%
0
051910LG CHEM LTD
3.37%
R
RIVNRIVIAN AUTOMOTIVE INC-A
2.95%
V
VLKPFVOLKSWAGEN AG-PREF
2.63%
A
ALVAUTOLIV INC
2.54%
C
CTTAFCONTINENTAL AG
2.36%
R
RNSDFRENAULT SA
2.21%
A
AURAURORA INNOVATION INC
1.99%
L
LEALEAR CORP
1.90%
P
POAHFPORSCHE AUTOMOBIL HLDG-PRF
1.87%
G
GNENFGANFENG LITHIUM GROUP CO L-H
1.74%
G
GNTXGENTEX CORP
1.46%
Z
ZJLMFZHEJIANG LEAPMOTOR TECHNOL-H
1.40%
G
GYUAFGS YUASA CORP
1.25%
L
LINRFLIONTOWN LTD
1.15%
Q
QSQUANTUMSCAPE CORP
1.10%
V
VCVISTEON CORP
0.87%
H
HSIGFHESAI GROUP
0.83%
A
AMPXAMPRIUS TECHNOLOGIES INC
0.78%
H
HBLENGINHBL ENGINEERING LTD
0.71%
W
WRDIFWERIDE INC-CL A
0.68%
B
BLBDBLUE BIRD CORP
0.67%
A
AMVIFAUMOVIO SE
0.65%
Only in XT
T
TXNTEXAS INSTRUMENTS INC
4.96%
N
NVDANVIDIA CORP
3.94%
A
ADIANALOG DEVICES INC
3.93%
M
MSFTMICROSOFT CORP
3.55%
L
LLYELI LILLY & CO
3.34%
A
AMZNAMAZON.COM INC
3.12%
G
GOOGLALPHABET INC-CL A
2.78%
J
JNJJOHNSON & JOHNSON
2.62%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.31%
A
AVGOBROADCOM INC
2.19%
I
IFNNFINFINEON TECHNOLOGIES AG
1.83%
A
ABBVABBVIE INC
1.76%
M
METAMETA PLATFORMS INC-CLASS A
1.64%
I
ISRGINTUITIVE SURGICAL INC
1.61%
I
IBDSFIBERDROLA SA
1.50%
A
AZNASTRAZENECA PLC
1.47%
R
RHHVFROCHE HOLDING AG
1.45%
N
NXPINXP SEMICONDUCTORS NV
1.41%
N
NVSEFNOVARTIS AG-REG
1.37%
M
MRKMERCK & CO. INC.
1.32%
M
MRAAFMURATA MANUFACTURING CO LTD
1.29%
P
PANWPALO ALTO NETWORKS INC
1.27%
S
SPGIS&P GLOBAL INC
1.25%
T
TELTE CONNECTIVITY PLC
1.24%
X
XIACFXIAOMI CORP-CLASS B
1.17%
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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.
IDRV vs XT: 7% holdings overlap — Unwrap.Fund