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Data as of Nov 4, 2026.

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Thematic ETFs

BUYZ vs ILDR: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BUYZ returned −10.3% to ILDR's +6.6%; 17% of their weight is in the same names.

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Net assets on Nov 3, 2026: $5.3m for Franklin Disruptive Commerce ETF and $334m for First Trust Innovation Leaders ETF.

BUYZ on its own →ILDR on its own →
At a glance
61.5%
BUYZ in the S&P 500
65.5%
ILDR in the S&P 500
−10.3%
BUYZ total return, 1 year
+6.6%
ILDR total return, 1 year
BUYZ · 1 year to Nov 4, 2026 39% of its weight is outside the S&P 500
39% of its weight is outside the S&P 50062% of BUYZ's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.62%39%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 86% · top ten 49% of the fund · 58 holdings as filed for Jun 30, 2026 · Nasdaq-100: 53% in39% of its weight is outside the S&P 50062% of BUYZ's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.62%39%in the S&P 500outsideactive share 86% · Nasdaq-100: 53% in

62% of BUYZ's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.

ILDR · 1 year to Nov 4, 2026 35% of its weight is outside the S&P 500
35% of its weight is outside the S&P 50066% of ILDR's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Nov 3, 2026.66%35%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 67% · top ten 44% of the fund · 81 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 49% in35% of its weight is outside the S&P 50066% of ILDR's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Nov 3, 2026.66%35%in the S&P 500outsideactive share 67% · Nasdaq-100: 49% in

66% of ILDR's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

BUYZ costs 0.25 points a year less; their one-year returns differ by 16.9 points; ILDR is far larger, $334m against $5.3m.

Points (pts) are percentage points.

BUYZ vs ILDR: Holdings Overlap & Returns
MeasureBUYZILDR
Return
Total return, 1 year−10.3%+6.6%
Drawdown
Below its all-time high40.1%, high on Feb 12, 202112.5%, high on Oct 6, 2026
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+14.8%+14.8%
Against its benchmark, 1 yearbehind by 25.1 ptsbehind by 8.2 pts
Cost and size
Expense ratio0.50%0.75%
Net assets, as of Nov 3, 2026$5.3m$334m
Holdings
Holdings in common17%
ETFIQ S&P 500 Difference Score · BUYZ scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score54.8BUYZ10.1ILDR

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

What they share

17%

By the books each fund has filed, BUYZ and ILDR hold 17% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

17% in common

Positions both hold · largest shared weight first BUYZ ILDR
AMAZON.COM INC 10.99% 6.23%
ALPHABET INC 4.02% 4.20%
SHOPIFY INC 8.43% 2.19%
META PLATFORMS INC 3.88% 1.13%
SPOTIFY TECHNOLOGY SA 1.65% 0.87%
ROBINHOOD MARKETS INC 0.79% 0.85%
ADYEN NV 0.73% 0.92%
AIRBNB INC 1.05% 0.61%
COINBASE GLOBAL INC 0.19% 0.67%
FIGURE TECHNOLOGY SOLUTIONS INC 0.07% 0.76%
Only in one fund ↓
Only in BUYZ
APPLOVIN CORP 5.31%
CARVANA COMPANY 3.64%
DOORDASH INC 3.29%
EBAY INC 3.26%
MERCADOLIBRE INC 3.26%
WALMART INC 3.08%
BOOKING HOLDINGS INC 3.00%
MASTERCARD INC 2.97%
Only in ILDR
NVIDIA Corporation 9.90%
Advanced Micro Devices, Inc. 5.45%
Eli Lilly and Company 4.02%
Broadcom Inc. 3.61%
Microsoft Corporation 3.11%
Micron Technology, Inc. 2.56%
Oracle Corporation 2.48%
Marvell Technology, Inc. 2.40%
Check overlap with more funds →

Window by window

Window by window: BUYZ vs ILDR: Holdings Overlap & Returns
Total returnvs its benchmark
WindowBUYZILDRBUYZILDR
3 months+1.9%−7.4%+2.2 pts vs IWV−7.1 pts vs IWV
6 months+5.8%−1.8%+0.9 pts vs IWV−6.7 pts vs IWV
1 year−10.3%+6.6%−25.1 pts vs IWV−8.2 pts vs IWV
3 years+47.2%+107.0%−33.8 pts vs IWV+26.0 pts vs IWV
Since launchNot the same days: BUYZ Feb 2020 · ILDR May 2021+54.0%+75.9%−120.5 pts vs IWV−10.3 pts vs IWV

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Side by side

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 81 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 61.5% 65.5%
Active share vs the S&P 500 86.3% 66.9%
In the Nasdaq-100 53.2% 48.8%
Holdings 58 81
Top ten, share of the fund 49.2% 44.0%
Expense ratio 0.50% 0.75%
Fee for the differing part 0.58% 1.12%
Total return, 1 year −10.3% +6.6%
vs its benchmark −25.1 pts vs IWV −8.2 pts vs IWV
Below its high −40.1% −12.5%
Net assets, as of Nov 3, 2026 $5.3m $334m

As of Nov 4, 2026. Source: ETFIQ.

17% of the two portfolios are the same securities at the same weight.

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About each fund
BUYZ

Over the year to Nov 4, 2026 the fund returned −10.3% with distributions reinvested against +14.8% for its benchmark, the Russell 3000 Index, so a holder was behind by 25.1 pts.

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 49% of the fund across 58 positions, as filed for Jun 30, 2026. It sits 40.1% below its all-time high of Feb 12, 2021.

ILDR

Over the year to Nov 4, 2026 the fund returned +6.6% with distributions reinvested against +14.8% for its benchmark, the Russell 3000 Index, so a holder was behind by 8.2 pts.

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 81 positions, as published by its issuer for Nov 3, 2026. It sits 12.5% below its all-time high of Oct 6, 2026.

Questions people ask

Do BUYZ and ILDR hold the same stocks?
By their latest filings, 17% of their books are the same securities at the same weight. 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
BUYZ vs FDTXBUYZ vs FRWDBUYZ vs TMATBUYZ vs GTEKILDR vs THMZILDR vs TEKYILDR vs LENSILDR vs DTEC
Where to next
BUYZ on its own →ILDR on its own →BUYZ dividend history →BUYZ holdings →ILDR holdings →Method →Standards and sources →
Sources and dates
BUYZ filings on SEC EDGAR ↗
BUYZ prospectus with the expense ratio (SEC) ↗
Franklin website ↗
ILDR filings on SEC EDGAR ↗
ILDR prospectus with the expense ratio (SEC) ↗
First Trust page for ILDR ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, BUYZ against ILDR, data as of Nov 4, 2026. https://etfiq.com/compare/themes/buyz-vs-ildr

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.