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Data as of Nov 4, 2026.

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Thematic ETFs

DTRE vs ILDR: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, DTRE returned +11.2% to ILDR's +6.6%; 0% of their weight is in the same names.

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Net assets on Nov 3, 2026: $14m for First Trust Alerian Disruptive Technology Real Estate ETF and $334m for First Trust Innovation Leaders ETF.

DTRE on its own →ILDR on its own →
At a glance
43.0%
DTRE in the S&P 500
65.5%
ILDR in the S&P 500
+11.2%
DTRE total return, 1 year
+6.6%
ILDR total return, 1 year
DTRE · 1 year to Nov 4, 2026 57% of its weight is outside the S&P 500
57% of its weight is outside the S&P 50043% of DTRE's weight is in S&P 500 companies and 57% is outside the index. Holdings as of Nov 3, 2026.43%57%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · top ten 61% of the fund · 30 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 0% in57% of its weight is outside the S&P 50043% of DTRE's weight is in S&P 500 companies and 57% is outside the index. Holdings as of Nov 3, 2026.43%57%in the S&P 500outside the S&P 500active share 99% · Nasdaq-100: 0% in

43% of DTRE's weight is in S&P 500 companies and 57% is outside the index. Holdings as of Nov 3, 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

DTRE costs 0.15 points a year less; their one-year returns differ by 4.6 points; ILDR is far larger, $334m against $14m.

Points (pts) are percentage points.

DTRE vs ILDR: Holdings Overlap & Returns
MeasureDTREILDR
Return
Total return, 1 year+11.2%+6.6%
Drawdown
Below its all-time high9.5%, high on Dec 31, 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%
Against its benchmark, 1 yearbehind by 8.2 pts
Cost and size
Expense ratio0.60%0.75%
Net assets, as of Nov 3, 2026$14m$334m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, DTRE and ILDR hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DTRE ILDR
Only in one fund ↓
Only in DTRE
Crown Castle Inc. 8.45%
American Tower Corporation 7.55%
Digital Realty Trust, Inc. 6.88%
Equinix, Inc. 6.74%
Prologis, Inc. 6.71%
SBA Communications Corporation 6.65%
Lineage, Inc. 4.44%
Americold Realty Trust Inc. 4.43%
Only in ILDR
NVIDIA Corporation 9.90%
Amazon.com, Inc. 6.23%
Advanced Micro Devices, Inc. 5.45%
Alphabet Inc. (Class A) 4.20%
Eli Lilly and Company 4.02%
Broadcom Inc. 3.61%
Microsoft Corporation 3.11%
Micron Technology, Inc. 2.56%
Check overlap with more funds →

Window by window

Window by window: DTRE vs ILDR: Holdings Overlap & Returns
Total returnvs its benchmark
WindowDTREILDRDTREILDR
3 months+1.1%−7.4%not measured−7.1 pts vs IWV
6 months+1.5%−1.8%not measured−6.7 pts vs IWV
1 year+11.2%+6.6%not measured−8.2 pts vs IWV
3 years+21.7%+107.0%not measured+26.0 pts vs IWV
Since launchNot the same days: DTRE Aug 2007 · ILDR May 2021+61.3%+75.9%not measured−10.3 pts vs IWV

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Side by side

DTRE First Trust Alerian Disruptive Technology Real Estate ETF · Holds 30 stocks in broad innovation and megatrends, 43% 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 First Trust First Trust
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 43.0% 65.5%
Active share vs the S&P 500 99.4% 66.9%
In the Nasdaq-100 0.0% 48.8%
Holdings 30 81
Top ten, share of the fund 60.6% 44.0%
Expense ratio 0.60% 0.75%
Fee for the differing part 0.60% 1.12%
Total return, 1 year +11.2% +6.6%
vs its benchmark not measured −8.2 pts vs IWV
Below its high −9.5% −12.5%
Net assets, as of Nov 3, 2026 $14m $334m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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About each fund
DTRE

By weight, 43% of DTRE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 61% of the fund across 30 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +11.2% with distributions reinvested. It sits 9.5% below its all-time high of Dec 31, 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 DTRE and ILDR hold the same stocks?
By their latest filings, 0% 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, DTRE or ILDR?
DTRE has 43% of its weight in S&P 500 names and ILDR has 66%, so DTRE differs more from the index.
Which is cheaper, DTRE or ILDR?
DTRE charges 0.60% a year and ILDR charges 0.75%, so DTRE is cheaper. Fees come from each fund's prospectus.
Other comparisons
DTRE vs HTECDTRE vs FDTXDTRE vs FRWDDTRE vs TMATILDR vs INVNILDR vs XDATILDR vs QQQJILDR vs XT
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →DTRE on its own →ILDR on its own →DTRE dividend history →DTRE holdings →ILDR holdings →Method →Standards and sources →
Sources and dates
DTRE filings on SEC EDGAR ↗
DTRE prospectus with the expense ratio (SEC) ↗
First Trust page for DTRE ↗
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

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

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