Data as of Oct 28, 2026.
DTEC vs ILDR: Holdings Overlap & Returns
Over the year to Oct 28, 2026, DTEC returned −0.2% to ILDR's +12.0%; 10% of their weight is in the same names.
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Net assets: $74m on May 31, 2026 for ALPS Disruptive Technologies ETF, and $353m on Oct 27, 2026 for First Trust Innovation Leaders ETF.
39% of DTEC's weight is in S&P 500 companies and 61% is outside the index. Holdings as of May 31, 2026.
66% of ILDR's weight is in S&P 500 companies and 34% is outside the index. Holdings as of Oct 27, 2026.
Pair scorecard
DTEC costs 0.25 points a year less; their one-year returns differ by 12.2 points.
Points (pts) are percentage points.
| Measure | DTEC | ILDR |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.2% | +12.0% |
| Drawdown | ||
| Below its all-time high | 5.4%, high on Oct 6, 2026 | |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Its benchmark, total return, 1 year | +13.3% | |
| Against its benchmark, 1 year | behind by 1.3 pts | |
| Cost and size | ||
| Expense ratio | 0.50% | 0.75% |
| Net assets, DTEC as of May 31, 2026 and ILDR as of Oct 27, 2026 | $74m | $353m |
| Holdings | ||
| Holdings in common | 10% | |
Holdings in common uses holdings dated May 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, DTEC and ILDR hold 10% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 27, 2026.
half
10% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | DTEC | ILDR | DTEC | ILDR |
| 3 months | +6.4% | +11.1% | not measured | +5.6 pts vs IWV |
| 6 months | +16.0% | +13.1% | not measured | +4.3 pts vs IWV |
| 1 year | −0.2% | +12.0% | not measured | −1.3 pts vs IWV |
| 3 years | +63.2% | +141.1% | not measured | +48.3 pts vs IWV |
| Since launchNot the same days: DTEC Dec 2017 · ILDR May 2021 | +112.6% | +90.2% | not measured | +3.1 pts vs IWV |
Side by side
As of Oct 28, 2026. Source: ETFIQ.
10% of the two portfolios are the same securities at the same weight.
DTEC
By weight, 39% of DTEC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 93%. The top ten holdings are 16% of the fund across 97 positions, as filed for May 31, 2026. Over the year to Oct 28, 2026 the fund returned −0.2% with distributions reinvested.
Over the year to Oct 28, 2026 the fund returned +12.0% with distributions reinvested against +13.3% for its benchmark, the Russell 3000 Index, so a holder was behind by 1.3 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 Oct 27, 2026. It sits 5.4% below its all-time high of Oct 6, 2026.
Questions people ask
- Do DTEC and ILDR hold the same stocks?
- By their latest filings, 10% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, DTEC against ILDR, data as of Oct 28, 2026. https://etfiq.com/compare/themes/dtec-vs-ildr
ETFIQ. (Oct 28, 2026). DTEC against ILDR. Retrieved from https://etfiq.com/compare/themes/dtec-vs-ildr
[DTEC against ILDR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/dtec-vs-ildr)
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