{"url":"https://etfiq.com/compare/themes/ildr-vs-teky","section":"compare","title":"ILDR vs TEKY: Holdings Overlap & Returns | ETFIQ","description":"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. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do ILDR and TEKY hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, ILDR or TEKY?","acceptedAnswer":{"@type":"Answer","text":"ILDR has 66% of its weight in S&P 500 names and TEKY has 51%, so TEKY differs more from the index."}},{"@type":"Question","name":"Which is cheaper, ILDR or TEKY?","acceptedAnswer":{"@type":"Answer","text":"ILDR charges 0.75% a year and TEKY charges 0.50%, so TEKY is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"ILDR vs TEKY","item":"https://etfiq.com/compare/themes/ildr-vs-teky"}]},{"@type":"WebPage","name":"ILDR vs TEKY: Holdings Overlap & Returns","description":"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. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/ildr-vs-teky","dateModified":"2026-11-04","abstract":"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.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of ILDR and TEKY","description":"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. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/ildr-vs-teky","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":7885,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / ILDR vs TEKY \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n ILDR vs TEKY: Holdings Overlap & Returns\n\n 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.\n Copy this for sharing \n \n TEKY costs 0.25 points a year less; their one-year returns differ by 6.4 points.\n ILDR and TEKY at a glance. As of Nov 4, 2026. Source: ETFIQ. ILDR TEKY \n Expense ratio 0.75% 0.50% \n Net assets, ILDR as of Nov 3, 2026 and TEKY as of Jun 30, 2026 $334m $61m \n Total return, 1 year +6.6% +0.2% \n What","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ILDR against TEKY, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ildr-vs-teky","a":{"ticker":"ILDR","name":"First Trust Innovation Leaders ETF","issuer":"First Trust","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, ILDR returned 6.6%, against 14.8% for IWV.","url":"https://etfiq.com/funds/ildr","key_facts":[{"label":"Already in the S&P 500","value":"65.5%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"66.9%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"44.0%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+6.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Last payment, ex-date Dec 23, 2021","value":"$0.0339","as_of":"2021-12-23","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$334m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.75%","as_of":"2025-12-29","source":"485BPOS XBRL, Dec 29, 2025"}]},"b":{"ticker":"TEKY","name":"Lazard Next Gen Technologies ETF","issuer":"Lazard","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, TEKY returned 0.2%, against 15.2% for URTH.","url":"https://etfiq.com/funds/teky","key_facts":[{"label":"Already in the S&P 500","value":"50.9%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"77.7%","as_of":"2026-06-30","source":"ETFIQ"},{"label":"Top ten holdings","value":"39.2%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+0.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment, ex-date Mar 20, 2026","value":"$0.0758","as_of":"2026-03-20","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$61m","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"},{"label":"Expense ratio","value":"0.50%","as_of":"2026-04-23","source":"485BPOS XBRL, Apr 23, 2026"}]},"overlap_pct":30,"full_text_at":"https://etfiq.com/compare/themes/ildr-vs-teky"}