Data as of .
ILDR vs TEKY: which is really different?
ILDR and TEKY hold 31% of their weight in the same names, and ILDR returned more over the year.
ETFIQ Off-Index Score: TEKY 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
31% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, ILDR and TEKY hold 31% of their money in the same securities at the same weight.
| Holding | ILDR | TEKY |
|---|---|---|
| Amazon.com, Inc. | 5.79% | 3.71% |
| Advanced Micro Devices, Inc. | 5.79% | 3.69% |
| Broadcom Inc. | 3.57% | 3.38% |
| Arista Networks, Inc. | 2.46% | 1.91% |
| Siemens Energy AG | 1.70% | 1.73% |
| Palo Alto Networks, Inc. | 1.00% | 2.60% |
| Only in ILDR | Only in TEKY |
|---|---|
| NVIDIA Corporation 9.78% | SK hynix Inc 5.72% |
| Alphabet Inc. (Class A) 4.81% | Alphabet Inc 5.25% |
| Marvell Technology, Inc. 3.13% | NVIDIA Corp 4.94% |
| Eli Lilly and Company 3.02% | Taiwan Semiconductor Manufacturing Co Lt 4.00% |
| Micron Technology, Inc. 2.80% | Applied Materials Inc 3.19% |
| Microsoft Corporation 2.70% | Datadog Inc 3.17% |
| Oracle Corporation 2.67% | Tokyo Electron Ltd 2.59% |
| Eaton Corporation Plc 2.07% | Crowdstrike Holdings Inc 2.54% |
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 Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| ILDR | TEKY | ILDR | TEKY | ILDR | TEKY | |
| 3 months | +0.3% | −5.5% | −1.9 pts | −7.7 pts | +2.8 pts | −3.0 pts |
| 6 months | +31.0% | +29.5% | +12.9 pts | +11.5 pts | +6.7 pts | +5.3 pts |
| 1 year | +19.9% | +16.8% | +3.3 pts | +0.2 pts | −1.9 pts | −5.0 pts |
| 3 years | +120.9% | not published | +42.5 pts | not published | +22.7 pts | not published |
| Since launch | +92.7% | +78.3% | −3.0 pts | +24.7 pts | −30.0 pts | +7.0 pts |
| ILDR First Trust Innovation Leaders ETF Holds 82 stocks in broad innovation and megatrends, 66% of its weight in S&P 500 companies | TEKY Lazard Next Gen Technologies ETF Holds 48 stocks in broad innovation and megatrends, 52% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | First Trust | Lazard |
| Theme | Broad innovation and megatrends | Broad innovation and megatrends |
| In the S&P 500 | 65.8% | 51.5% |
| Active share vs the S&P 500 | 67.1% | 77.6% |
| In the Nasdaq-100 | 49.0% | 43.4% |
| Holdings | 82 | 48 |
| Top ten, share of the fund | 44.1% | 39.6% |
| Expense ratio | 0.75% | 0.50% |
| Fee for the differing part | 1.12% | 0.64% |
| Total return, 1 year | +19.9% | +16.8% |
| vs the S&P 500 | +3.3 pts | +0.2 pts |
| vs the Nasdaq-100 | −1.9 pts | −5.0 pts |
| Below its high | −3.5% | −6.8% |
| Net assets | $342m | $61m |
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.
TEKY in plain words
By weight, 52% of TEKY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 78%. The top ten holdings are 40% of the fund across 48 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned +16.8% with distributions reinvested against +16.6% for the S&P 500, so a holder was about even. It sits 6.8% below its all-time high of Jun 2, 2026.
Questions people ask
- Do ILDR and TEKY hold the same stocks?
- By their latest filings, 31% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, ILDR or TEKY?
- ILDR has 66% of its weight in S&P 500 names and TEKY has 52%, so TEKY differs more from the index.
- Which is cheaper, ILDR or TEKY?
- ILDR charges 0.75% a year and TEKY charges 0.50%, so TEKY 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, ILDR against TEKY, data as of Sep 18, 2026. https://etfiq.com/compare/themes/ildr-vs-teky Free to use with attribution; the underlying files are at Open data.