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Data as of Nov 4, 2026.

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Thematic ETFs

ILDR vs LENS: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, ILDR returned +6.6% to LENS's +28.3%; 0% of their weight is in the same names.

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Net assets: $334m on Nov 3, 2026 for First Trust Innovation Leaders ETF, and $67m on Aug 31, 2026 for Sarmaya Thematic ETF.

ILDR on its own →LENS on its own →
At a glance
65.5%
ILDR in the S&P 500
16.0%
LENS in the S&P 500
+6.6%
ILDR total return, 1 year
+28.3%
LENS total return, 1 year
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.

LENS · 1 year to Nov 4, 2026 84% of its weight is outside the S&P 500
84% of its weight is outside the S&P 50016% of LENS's weight is in S&P 500 companies and 84% is outside the index. Holdings as of Aug 31, 2026.16%84%in the S&P 500of its weight outside the S&P 500active share 99% · top ten 40% of the fund · 45 holdings as filed for Aug 31, 2026 · Nasdaq-100: 2% in84% of its weight is outside the S&P 50016% of LENS's weight is in S&P 500 companies and 84% is outside the index. Holdings as of Aug 31, 2026.16%84%inof its weight outside the S&P 500active share 99% · Nasdaq-100: 2% in

16% of LENS's weight is in S&P 500 companies and 84% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

ILDR costs 0.04 points a year less; their one-year returns differ by 21.7 points.

Points (pts) are percentage points.

ILDR vs LENS: Holdings Overlap & Returns
MeasureILDRLENS
Return
Total return, 1 year+6.6%+28.3%
Drawdown
Below its all-time high12.5%, high on Oct 6, 202617.6%, high on Feb 27, 2026
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+14.8%+14.3%
Against its benchmark, 1 yearbehind by 8.2 ptsahead by 14.0 pts
Cost and size
Expense ratio0.75%0.79%
Net assets, ILDR as of Nov 3, 2026 and LENS as of Aug 31, 2026$334m$67m
Holdings
Holdings in common0%

Method

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ILDR LENS
Only in one fund ↓
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%
Only in LENS
SPDR Gold MiniShares Trust 8.14%
iShares Gold Trust Micro 5.23%
Chevron Corp 4.38%
ExxonMobil Holdings Corp 4.30%
Kinross Gold Corp 3.70%
iShares Silver Trust 3.41%
Agnico Eagle Mines Ltd 3.09%
Gold Fields Ltd 3.05%
Check overlap with more funds →

Window by window

Window by window: ILDR vs LENS: Holdings Overlap & Returns
Total returnvs its benchmark
WindowILDRLENSILDRLENS
3 months−7.4%−0.5%−7.1 pts vs IWV−0.3 pts vs BKLC
6 months−1.8%−7.8%−6.7 pts vs IWV−12.7 pts vs BKLC
1 year+6.6%+28.3%−8.2 pts vs IWV+14.0 pts vs BKLC
3 years+107.0%–+26.0 pts vs IWV–
Since launchNot the same days: ILDR May 2021 · LENS Jan 2025+75.9%+68.9%−10.3 pts vs IWV+39.1 pts vs BKLC

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Side by side

ILDR First Trust Innovation Leaders ETF · Holds 81 stocks in broad innovation and megatrends, 66% of its weight in S&P 500 companies LENS Sarmaya Thematic ETF · Holds 45 stocks in broad innovation and megatrends, 16% of its weight in S&P 500 companies
Issuer First Trust Sarmaya
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 65.5% 16.0%
Active share vs the S&P 500 66.9% 98.9%
In the Nasdaq-100 48.8% 1.6%
Holdings 81 45
Top ten, share of the fund 44.0% 40.3%
Expense ratio 0.75% 0.79%
Fee for the differing part 1.12% 0.80%
Total return, 1 year +6.6% +28.3%
vs its benchmark −8.2 pts vs IWV +14.0 pts vs BKLC
Below its high −12.5% −17.6%
Net assets, ILDR as of Nov 3, 2026 and LENS as of Aug 31, 2026 $334m $67m

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
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.

LENS

By weight, 16% of LENS'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 40% of the fund across 45 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +28.3% with distributions reinvested against +14.3% for its benchmark, the Solactive GBS United States 500 Index, so a holder was ahead by 14.0 pts. It sits 17.6% below its all-time high of Feb 27, 2026.

Questions people ask

Do ILDR and LENS 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, ILDR or LENS?
ILDR has 66% of its weight in S&P 500 names and LENS has 16%, so LENS differs more from the index.
Which is cheaper, ILDR or LENS?
ILDR charges 0.75% a year and LENS charges 0.79%, so ILDR is cheaper. Fees come from each fund's prospectus.
Other comparisons
ILDR vs TEKYILDR vs DTECILDR vs THMZILDR vs FDCFLENS vs ARKKLENS vs DTRELENS vs FDTXLENS vs LFSC
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →ILDR on its own →LENS on its own →ILDR holdings →LENS dividend history →LENS holdings →Method →Standards and sources →
Sources and dates
ILDR filings on SEC EDGAR ↗
ILDR prospectus with the expense ratio (SEC) ↗
First Trust page for ILDR ↗
LENS filings on SEC EDGAR ↗
LENS prospectus with the expense ratio (SEC) ↗
Sarmaya page for LENS ↗

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

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