Data as of .
HTEC vs ILDR: which is really different?
HTEC and ILDR hold 1% of their weight in the same names, and HTEC returned more over the year.
ETFIQ Off-Index Score: HTEC 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
1% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, HTEC and ILDR hold 1% of their money in the same securities at the same weight.
| Holding | HTEC | ILDR |
|---|---|---|
| ALNYLAM PHARMACEUTICALS, INC. | 2.02% | 0.57% |
| Only in HTEC | Only in ILDR |
|---|---|
| AxoGen, Inc. 3.16% | NVIDIA Corporation 9.78% |
| ARROWHEAD PHARMACEUTICALS, INC. 2.57% | Advanced Micro Devices, Inc. 5.79% |
| Twist Bioscience Corp 2.34% | Amazon.com, Inc. 5.79% |
| GLAUKOS CORPORATION 2.23% | Alphabet Inc. (Class A) 4.81% |
| NATERA, INC. 2.17% | Broadcom Inc. 3.57% |
| TEMPUS AI, INC. 2.13% | Marvell Technology, Inc. 3.13% |
| NOVOCURE LIMITED 2.05% | Eli Lilly and Company 3.02% |
| GUARDANT HEALTH, INC. 2.00% | Micron Technology, Inc. 2.80% |
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 Apr 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| HTEC | ILDR | HTEC | ILDR | HTEC | ILDR | |
| 3 months | +20.9% | +0.3% | +18.7 pts | −1.9 pts | +23.4 pts | +2.8 pts |
| 6 months | +32.1% | +31.0% | +14.1 pts | +12.9 pts | +7.9 pts | +6.7 pts |
| 1 year | +37.8% | +19.9% | +21.3 pts | +3.3 pts | +16.1 pts | −1.9 pts |
| 3 years | +63.1% | +120.9% | −15.3 pts | +42.5 pts | −35.0 pts | +22.7 pts |
| Since launch | +76.8% | +92.7% | −114.2 pts | −3.0 pts | −230.7 pts | −30.0 pts |
| HTEC ROBO Global(R) Healthcare Technology and Innovation ETF Holds 59 stocks in broad innovation and megatrends, 32% 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 | ROBO Global | First Trust |
| Theme | Broad innovation and megatrends | Broad innovation and megatrends |
| In the S&P 500 | 31.8% | 65.8% |
| Active share vs the S&P 500 | 97.9% | 67.1% |
| In the Nasdaq-100 | 9.1% | 49.0% |
| Holdings | 59 | 82 |
| Top ten, share of the fund | 22.7% | 44.1% |
| Expense ratio | 0.68% | 0.75% |
| Fee for the differing part | 0.69% | 1.12% |
| Total return, 1 year | +37.8% | +19.9% |
| vs the S&P 500 | +21.3 pts | +3.3 pts |
| vs the Nasdaq-100 | +16.1 pts | −1.9 pts |
| Below its high | −17.4% | −3.5% |
| Net assets | $53m | $342m |
HTEC in plain words
By weight, 32% of HTEC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 23% of the fund across 59 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +37.8% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 21.2 pts. It sits 17.4% below its all-time high of Feb 12, 2021.
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 HTEC and ILDR hold the same stocks?
- By their latest filings, 1% 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, HTEC or ILDR?
- HTEC has 32% of its weight in S&P 500 names and ILDR has 66%, so HTEC differs more from the index.
- Which is cheaper, HTEC or ILDR?
- HTEC charges 0.68% a year and ILDR charges 0.75%, so HTEC 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, HTEC against ILDR, data as of Sep 18, 2026. https://etfiq.com/compare/themes/htec-vs-ildr Free to use with attribution; the underlying files are at Open data.