Data as of .
GTEK vs ILDR: which is really different?
GTEK and ILDR hold 9% of their weight in the same names, and GTEK returned more over the year.
ETFIQ Off-Index Score: GTEK 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
9% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, GTEK and ILDR hold 9% of their money in the same securities at the same weight.
| Holding | GTEK | ILDR |
|---|---|---|
| MARVELL TECHNOLOGY INC | 3.35% | 3.13% |
| DELL TECHNOLOGIES INC | 3.10% | 1.41% |
| SHOPIFY INC | 0.76% | 1.81% |
| SPOTIFY TECHNOLOGY SA | 0.74% | 0.68% |
| CLOUDFLARE INC | 2.14% | 0.63% |
| CROWDSTRIKE HOLDINGS INC | 1.04% | 0.62% |
| ZSCALER INC | 1.05% | 0.60% |
| MONGODB INC | 0.57% | 0.69% |
| REDDIT INC | 0.45% | 0.60% |
| Only in GTEK | Only in ILDR |
|---|---|
| MEDIATEK INC 5.20% | NVIDIA Corporation 9.78% |
| DELTA ELECTRONICS INC 4.39% | Advanced Micro Devices, Inc. 5.79% |
| INFINEON TECHNOLOGIES AG 3.03% | Amazon.com, Inc. 5.79% |
| CHROMA ATE INC 2.71% | Alphabet Inc. (Class A) 4.81% |
| SK SQUARE CO LTD 2.65% | Broadcom Inc. 3.57% |
| ELITE MATERIAL COMPANY LTD 2.52% | Eli Lilly and Company 3.02% |
| CADENCE DESIGN SYSTEMS INC 2.43% | Micron Technology, Inc. 2.80% |
| ACCTON TECHNOLOGY CORP 2.39% | Microsoft Corporation 2.70% |
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 May 31, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| GTEK | ILDR | GTEK | ILDR | GTEK | ILDR | |
| 3 months | −8.4% | +0.3% | −10.7 pts | −1.9 pts | −5.9 pts | +2.8 pts |
| 6 months | +38.8% | +31.0% | +20.8 pts | +12.9 pts | +14.6 pts | +6.7 pts |
| 1 year | +43.6% | +19.9% | +27.1 pts | +3.3 pts | +21.9 pts | −1.9 pts |
| 3 years | +135.6% | +120.9% | +57.2 pts | +42.5 pts | +37.5 pts | +22.7 pts |
| Since launch | +40.4% | +92.7% | −42.3 pts | −3.0 pts | −56.0 pts | −30.0 pts |
| GTEK Goldman Sachs Future Tech Leaders Equity ETF Holds 62 stocks in broad innovation and megatrends, 34% 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 | Goldman Sachs | First Trust |
| Theme | Broad innovation and megatrends | Broad innovation and megatrends |
| In the S&P 500 | 33.5% | 65.8% |
| Active share vs the S&P 500 | 96.4% | 67.1% |
| In the Nasdaq-100 | 18.4% | 49.0% |
| Holdings | 62 | 82 |
| Top ten, share of the fund | 31.8% | 44.1% |
| Expense ratio | 0.75% | 0.75% |
| Fee for the differing part | 0.78% | 1.12% |
| Total return, 1 year | +43.6% | +19.9% |
| vs the S&P 500 | +27.1 pts | +3.3 pts |
| vs the Nasdaq-100 | +21.9 pts | −1.9 pts |
| Below its high | −9.7% | −3.5% |
| Net assets | $233m | $342m |
GTEK in plain words
By weight, 34% of GTEK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 32% of the fund across 62 positions, as filed for May 31, 2026. Over the year to Sep 18, 2026 the fund returned +43.6% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 27.1 pts. It sits 9.7% below its all-time high of Jun 30, 2026.
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 GTEK and ILDR hold the same stocks?
- By their latest filings, 9% 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, GTEK or ILDR?
- GTEK has 34% of its weight in S&P 500 names and ILDR has 66%, so GTEK differs more from the index.
- Which is cheaper, GTEK or ILDR?
- GTEK charges 0.75% a year and ILDR charges 0.75%, so GTEK 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, GTEK against ILDR, data as of Sep 18, 2026. https://etfiq.com/compare/themes/gtek-vs-ildr Free to use with attribution; the underlying files are at Open data.