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Data as of Nov 4, 2026.

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Thematic ETFs

HTEC vs ILDR: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, HTEC returned +43.7% to ILDR's +6.6%; 0% of their weight is in the same names.

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Net assets: $69m on Jul 31, 2026 for ROBO Global Healthcare Technology and Innovation ETF, and $334m on Nov 3, 2026 for First Trust Innovation Leaders ETF.

HTEC on its own →ILDR on its own →
At a glance
32.7%
HTEC in the S&P 500
65.5%
ILDR in the S&P 500
+43.7%
HTEC total return, 1 year
+6.6%
ILDR total return, 1 year
HTEC · 1 year to Nov 4, 2026 67% of its weight is outside the S&P 500
67% of its weight is outside the S&P 50033% of HTEC's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jul 31, 2026.33%67%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 22% of the fund · 62 holdings as filed for Jul 31, 2026 · Nasdaq-100: 8% in67% of its weight is outside the S&P 50033% of HTEC's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jul 31, 2026.33%67%inoutside the S&P 500active share 98% · Nasdaq-100: 8% in

33% of HTEC's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jul 31, 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

HTEC costs 0.07 points a year less; their one-year returns differ by 37.1 points.

Points (pts) are percentage points.

HTEC vs ILDR: Holdings Overlap & Returns
MeasureHTECILDR
Return
Total return, 1 year+43.7%+6.6%
Drawdown
Below its all-time high8.3%, high on Feb 12, 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 ratio0.68%0.75%
Net assets, HTEC as of Jul 31, 2026 and ILDR as of Nov 3, 2026$69m$334m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, HTEC and ILDR hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HTEC ILDR
ALNYLAM PHARMACEUTICALS, INC. 1.22% 0.42%
Only in one fund ↓
Only in HTEC
CAREDX, INC. 2.68%
GUARDANT HEALTH, INC. 2.31%
NATERA, INC. 2.23%
Twist Bioscience Corp 2.23%
THERMO FISHER SCIENTIFIC INCORPORATED 2.18%
MEDPACE HOLDINGS, INC. 2.12%
ADAPTIVE BIOTECHNOLOGIES CORPORATION 2.11%
IQVIA HOLDINGS INC 2.10%
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: HTEC vs ILDR: Holdings Overlap & Returns
Total returnvs its benchmark
WindowHTECILDRHTECILDR
3 months+18.2%−7.4%not measured−7.1 pts vs IWV
6 months+37.2%−1.8%not measured−6.7 pts vs IWV
1 year+43.7%+6.6%not measured−8.2 pts vs IWV
3 years+99.7%+107.0%not measured+26.0 pts vs IWV
Since launchNot the same days: HTEC Jun 2019 · ILDR May 2021+96.3%+75.9%not measured−10.3 pts vs IWV

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Side by side

HTEC ROBO Global Healthcare Technology and Innovation ETF · Holds 62 stocks in broad innovation and megatrends, 33% 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 ROBO Global First Trust
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 32.7% 65.5%
Active share vs the S&P 500 97.9% 66.9%
In the Nasdaq-100 8.1% 48.8%
Holdings 62 81
Top ten, share of the fund 22.1% 44.0%
Expense ratio 0.68% 0.75%
Fee for the differing part 0.69% 1.12%
Total return, 1 year +43.7% +6.6%
vs its benchmark not measured −8.2 pts vs IWV
Below its high −8.3% −12.5%
Net assets, HTEC as of Jul 31, 2026 and ILDR as of Nov 3, 2026 $69m $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
HTEC

By weight, 33% 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 22% of the fund across 62 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +43.7% with distributions reinvested. It sits 8.3% below its all-time high of Feb 12, 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 HTEC 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, HTEC or ILDR?
HTEC has 33% 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
HTEC vs TMATHTEC vs LFSCHTEC vs AOTGHTEC vs FDCFILDR vs LENSILDR vs DTECILDR vs TEKYILDR vs THMZ
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →HTEC on its own →ILDR on its own →HTEC dividend history →HTEC holdings →ILDR holdings →Method →Standards and sources →
Sources and dates
HTEC filings on SEC EDGAR ↗
HTEC prospectus with the expense ratio (SEC) ↗
ROBO Global website ↗
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.

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

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