Do ILDR and TEKY hold the same stocks?

By their latest filings, 30% 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 TEKY?

ILDR has 66% of its weight in S&P 500 names and TEKY has 51%, 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.

Data as of Nov 4, 2026.

Thematic ETFs

ILDR vs TEKY: Holdings Overlap & Returns

Share on X Download as PDF

Over the year to Nov 4, 2026, ILDR returned +6.6% to TEKY's +0.2%; 30% of their weight is in the same names.

askIQ about this page

askIQ about ILDR and TEKY

Net assets: $334m on Nov 3, 2026 for First Trust Innovation Leaders ETF, and $61m on Jun 30, 2026 for Lazard Next Gen Technologies ETF.

ILDR on its own →TEKY on its own →

At a glance

65.5%

ILDR in the S&P 500

50.9%

TEKY in the S&P 500

+6.6%

ILDR total return, 1 year

+0.2%

TEKY total return, 1 year

ILDR · 1 year to Nov 4, 2026 35% of its weight is outside the S&P 500

66% of ILDR's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Nov 3, 2026.

TEKY · 1 year to Nov 4, 2026 49% of its weight is outside the S&P 500

51% of TEKY's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

TEKY costs 0.25 points a year less; their one-year returns differ by 6.4 points.

Points (pts) are percentage points.

ILDR vs TEKY: Holdings Overlap & Returns
Measure	ILDR	TEKY
Return
Measure	ILDR	TEKY
Total return, 1 year	+6.6%	+0.2%
Drawdown
Measure	ILDR	TEKY
Below its all-time high	12.5%, high on Oct 6, 2026	17.5%, high on Oct 6, 2026
Against its benchmark
Measure	ILDR	TEKY
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Its benchmark, total return, 1 year	+14.8%	+15.2%
Against its benchmark, 1 year	behind by 8.2 pts	behind by 15.0 pts
Cost and size
Measure	ILDR	TEKY
Expense ratio	0.75%	0.50%
Net assets, ILDR as of Nov 3, 2026 and TEKY as of Jun 30, 2026	$334m	$61m
Holdings
Measure	ILDR	TEKY
Holdings in common	30%

ETFIQ S&P 500 Difference Score · TEKY scores higher How much of its weight does it not share with the S&P 500?

IQ Themes Score10.1ILDR26.8TEKY

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

ILDR 10.1

TEKY 26.8

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

What they share

30%

By the books each fund has filed, ILDR and TEKY hold 30% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

50%

0 half 100%

half

30% in common

Positions both hold · largest shared weight first ILDR TEKY

NVIDIA Corporation 9.90% 4.88%

Alphabet Inc. (Class A) 4.20% 5.19%

Amazon.com, Inc. 6.23% 3.67%

Advanced Micro Devices, Inc. 5.45% 3.65%

Broadcom Inc. 3.61% 3.34%

Eaton Corporation Plc 2.07% 1.93%

Arista Networks, Inc. 2.28% 1.89%

Siemens Energy AG 1.67% 1.71%

Palantir Technologies Inc. (Class A) 1.05% 1.47%

Palo Alto Networks, Inc. 1.05% 2.56%

Microsoft Corporation 3.11% 0.97%

CrowdStrike Holdings, Inc. (Class A) 0.70% 2.51%

Only in one fund ↓

Only in ILDR

Eli Lilly and Company 4.02%

Micron Technology, Inc. 2.56%

Oracle Corporation 2.48%

Marvell Technology, Inc. 2.40%

Shopify Inc. (Class A) 2.19%

Tesla, Inc. 2.17%

Schneider Electric SE 1.60%

Rubrik, Inc. (Class A) 1.54%

Only in TEKY

SK hynix Inc 5.65%

Taiwan Semiconductor Manufacturing Co Ltd 3.96%

Applied Materials Inc 3.15%

Datadog Inc 3.13%

Tokyo Electron Ltd 2.56%

Prysmian SpA 2.44%

Advantest Corp 2.41%

Accton Technology Corp 2.31%

Check overlap with more funds →

Window by window

Window by window: ILDR vs TEKY: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	ILDR	TEKY	ILDR	TEKY
3 months	−7.4%	−11.8%	−7.1 pts vs IWV	−11.2 pts vs URTH
6 months	−1.8%	−7.9%	−6.7 pts vs IWV	−12.2 pts vs URTH
1 year	+6.6%	+0.2%	−8.2 pts vs IWV	−15.0 pts vs URTH
3 years	+107.0%	–	+26.0 pts vs IWV	–
Since launchNot the same days: ILDR May 2021 · TEKY Apr 2025	+75.9%	+60.3%	−10.3 pts vs IWV	+6.3 pts vs URTH

– means no data for this window. Open this comparison in the app →

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 TEKY Lazard Next Gen Technologies ETF · Holds 48 stocks in broad innovation and megatrends, 51% 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 65.5% 50.9%

Active share vs the S&P 500 66.9% 77.7%

In the Nasdaq-100 48.8% 44.6%

Holdings 81 48

Top ten, share of the fund 44.0% 39.2%

Expense ratio 0.75% 0.50%

Fee for the differing part 1.12% 0.64%

Total return, 1 year +6.6% +0.2%

vs its benchmark −8.2 pts vs IWV −15.0 pts vs URTH

Below its high −12.5% −17.5%

Net assets, ILDR as of Nov 3, 2026 and TEKY as of Jun 30, 2026 $334m $61m

As of Nov 4, 2026. Source: ETFIQ.

30% of the two portfolios are the same securities at the same weight.

Alert

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.

TEKY

By weight, 51% 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 39% of the fund across 48 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +0.2% with distributions reinvested against +15.2% for its benchmark, the MSCI World Index, so a holder was behind by 15.0 pts. It sits 17.5% below its all-time high of Oct 6, 2026.

Questions people ask

Do ILDR and TEKY hold the same stocks?: By their latest filings, 30% 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 TEKY?: ILDR has 66% of its weight in S&P 500 names and TEKY has 51%, 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

ILDR vs FDFF ILDR vs CARZ ILDR vs TNXT ILDR vs DTRE TEKY vs FDTX TEKY vs AOTG TEKY vs FDCF TEKY vs DTEC

Where to next

ILDR on its own →TEKY on its own →ILDR holdings →TEKY dividend history →TEKY 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 ↗

TEKY filings on SEC EDGAR ↗

TEKY prospectus with the expense ratio (SEC) ↗

Lazard website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

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

Open data →

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