Data as of .
BUYZ vs ILDR: which is really different?
BUYZ and ILDR hold 16% of their weight in the same names, and ILDR returned more over the year.
ETFIQ Off-Index Score: BUYZ scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 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
16% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, BUYZ and ILDR hold 16% of their money in the same securities at the same weight.
| Holding | BUYZ | ILDR |
|---|---|---|
| AMAZON.COM INC | 11.18% | 5.79% |
| ALPHABET INC | 4.08% | 4.81% |
| SHOPIFY INC | 8.57% | 1.81% |
| META PLATFORMS INC | 3.95% | 1.11% |
| ROBINHOOD MARKETS INC | 0.81% | 1.09% |
| ADYEN NV | 0.74% | 0.93% |
| SPOTIFY TECHNOLOGY SA | 1.67% | 0.68% |
| AIRBNB INC | 1.07% | 0.56% |
| COINBASE GLOBAL INC | 0.20% | 0.82% |
| FIGURE TECHNOLOGY SOLUTIONS INC | 0.07% | 1.13% |
| Only in BUYZ | Only in ILDR |
|---|---|
| APPLOVIN CORP 5.39% | NVIDIA Corporation 9.78% |
| CARVANA COMPANY 3.70% | Advanced Micro Devices, Inc. 5.79% |
| DOORDASH INC 3.35% | Broadcom Inc. 3.57% |
| EBAY INC 3.32% | Marvell Technology, Inc. 3.13% |
| MERCADOLIBRE INC 3.31% | Eli Lilly and Company 3.02% |
| WALMART INC 3.13% | Micron Technology, Inc. 2.80% |
| BOOKING HOLDINGS INC 3.05% | Microsoft Corporation 2.70% |
| MASTERCARD INC 3.02% | Oracle Corporation 2.67% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| BUYZ | ILDR | BUYZ | ILDR | BUYZ | ILDR | |
| 3 months | +1.8% | +0.3% | −0.4 pts | −1.9 pts | +4.3 pts | +2.8 pts |
| 6 months | +7.8% | +31.0% | −10.2 pts | +12.9 pts | −16.4 pts | +6.7 pts |
| 1 year | −22.6% | +19.9% | −39.1 pts | +3.3 pts | −44.3 pts | −1.9 pts |
| 3 years | +36.9% | +120.9% | −41.5 pts | +42.5 pts | −61.3 pts | +22.7 pts |
| Since launch | +42.6% | +92.7% | −140.3 pts | −3.0 pts | −222.0 pts | −30.0 pts |
| BUYZ Franklin Disruptive Commerce ETF Holds 58 stocks in broad innovation and megatrends, 62% of its weight in S&P 500 companies | ILDR First Trust Innovation Leaders ETF Holds 82 stocks in broad innovation and megatrends, 66% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Franklin | First Trust |
| Theme | Broad innovation and megatrends | Broad innovation and megatrends |
| In the S&P 500 | 62.5% | 65.8% |
| Active share vs the S&P 500 | 86.3% | 67.1% |
| In the Nasdaq-100 | 54.0% | 49.0% |
| Holdings | 58 | 82 |
| Top ten, share of the fund | 50.0% | 44.1% |
| Expense ratio | 0.50% | 0.75% |
| Fee for the differing part | 0.58% | 1.12% |
| Total return, 1 year | −22.6% | +19.9% |
| vs the S&P 500 | −39.1 pts | +3.3 pts |
| vs the Nasdaq-100 | −44.3 pts | −1.9 pts |
| Below its high | −44.5% | −3.5% |
| Net assets | $5m | $342m |
BUYZ in plain words
By weight, 62% of BUYZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 50% of the fund across 58 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned −22.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 39.1 pts. It sits 44.5% below its all-time high of Feb 12, 2021.
ILDR in plain words
By weight, 66% of ILDR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 67%. The top ten holdings are 44% of the fund across 82 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +19.9% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 3.3 pts.
Questions people ask
- Do BUYZ and ILDR hold the same stocks?
- By their latest filings, 16% 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, BUYZ or ILDR?
- BUYZ has 62% of its weight in S&P 500 names and ILDR has 66%, so BUYZ differs more from the index.
- Which is cheaper, BUYZ or ILDR?
- BUYZ charges 0.50% a year and ILDR charges 0.75%, so BUYZ is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, BUYZ against ILDR, data as of Sep 18, 2026. https://etfiq.com/compare/themes/buyz-vs-ildr Free to use with attribution; the underlying files are at Open data.