{"url":"https://etfiq.com/compare/themes/gdoc-vs-ildr","section":"compare","title":"GDOC vs ILDR: Holdings Overlap & Returns | ETFIQ","description":"Over the year to Nov 4, 2026, GDOC returned +15.5% to ILDR's +6.6%; 7% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do GDOC and ILDR hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 7% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, GDOC or ILDR?","acceptedAnswer":{"@type":"Answer","text":"GDOC has 62% of its weight in S&P 500 names and ILDR has 66%, so GDOC differs more from the index."}},{"@type":"Question","name":"Which is cheaper, GDOC or ILDR?","acceptedAnswer":{"@type":"Answer","text":"GDOC and ILDR both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"GDOC vs ILDR","item":"https://etfiq.com/compare/themes/gdoc-vs-ildr"}]},{"@type":"WebPage","name":"GDOC vs ILDR: Holdings Overlap & Returns","description":"Over the year to Nov 4, 2026, GDOC returned +15.5% to ILDR's +6.6%; 7% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/gdoc-vs-ildr","dateModified":"2026-11-04","abstract":"Over the year to Nov 4, 2026, GDOC returned +15.5% to ILDR's +6.6%; 7% of their weight is in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of GDOC and ILDR","description":"Over the year to Nov 4, 2026, GDOC returned +15.5% to ILDR's +6.6%; 7% of their weight is in the same names. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/gdoc-vs-ildr","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":7386,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / GDOC vs ILDR \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n GDOC vs ILDR: Holdings Overlap & Returns\n\n Over the year to Nov 4, 2026, GDOC returned +15.5% to ILDR's +6.6%; 7% of their weight is in the same names.\n Copy this for sharing \n \n Both cost 0.75% a year; their one-year returns differ by 8.9 points; ILDR is 16.7 times larger.\n GDOC and ILDR at a glance. As of Nov 4, 2026. Source: ETFIQ. GDOC ILDR \n Expense ratio 0.75% 0.75% \n Net assets, as of Nov 3, 2026 $20m $334m \n Total return, 1 year +15.5% +6.6% \n What it tracks Broad ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, GDOC against ILDR, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gdoc-vs-ildr","a":{"ticker":"GDOC","name":"Goldman Sachs Future Health Care Equity ETF","issuer":"Goldman Sachs","desk":"themes","as_of":"2026-11-04","verdict":"Between Aug 31, 2026 and Oct 30, 2026, GDOC returned 4.5%, against 4.6% for its own holdings.","url":"https://etfiq.com/funds/gdoc","key_facts":[{"label":"Already in the S&P 500","value":"62.5%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"95.4%","as_of":"2026-08-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"57.0%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+15.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Dec 23, 2025","value":"$0.1133","as_of":"2025-12-23","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$20m","as_of":"2026-11-03","source":"the issuer\u2019s own daily fund list, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.75%","as_of":"2025-12-29","source":"485BPOS XBRL, Dec 29, 2025"}]},"b":{"ticker":"ILDR","name":"First Trust Innovation Leaders ETF","issuer":"First Trust","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, ILDR returned 6.6%, against 14.8% for IWV.","url":"https://etfiq.com/funds/ildr","key_facts":[{"label":"Already in the S&P 500","value":"65.5%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"66.9%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"44.0%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+6.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Last payment, ex-date Dec 23, 2021","value":"$0.0339","as_of":"2021-12-23","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$334m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.75%","as_of":"2025-12-29","source":"485BPOS XBRL, Dec 29, 2025"}]},"overlap_pct":7,"full_text_at":"https://etfiq.com/compare/themes/gdoc-vs-ildr"}