Data as of .
ILDR vs THMZ: which is really different?
ILDR and THMZ hold 23% of their weight in the same names, and ILDR returned more over the year.
ETFIQ Off-Index Score: THMZ 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
23% 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 THMZ hold 23% of their money in the same securities at the same weight.
| Holding | ILDR | THMZ |
|---|---|---|
| Amazon.com, Inc. | 5.79% | 3.58% |
| Broadcom Inc. | 3.57% | 2.28% |
| Advanced Micro Devices, Inc. | 5.79% | 1.94% |
| Schneider Electric SE | 1.80% | 2.03% |
| GE Vernova Inc. | 0.86% | 1.35% |
| argenx SE | 0.91% | 0.73% |
| Only in ILDR | Only in THMZ |
|---|---|
| NVIDIA Corporation 9.78% | Taiwan Semiconductor Manufacturing Co Lt 6.22% |
| Alphabet Inc. (Class A) 4.81% | Applied Materials Inc 5.68% |
| Marvell Technology, Inc. 3.13% | Alphabet Inc 3.63% |
| Eli Lilly and Company 3.02% | Microsoft Corp 2.84% |
| Micron Technology, Inc. 2.80% | NVIDIA Corp 2.83% |
| Microsoft Corporation 2.70% | Mitsubishi Electric Corp 2.79% |
| Oracle Corporation 2.67% | Keysight Technologies Inc 2.66% |
| Arista Networks, Inc. 2.46% | FANUC Corp 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 | THMZ | ILDR | THMZ | ILDR | THMZ | |
| 3 months | +0.3% | +0.3% | −1.9 pts | −1.9 pts | +2.8 pts | +2.8 pts |
| 6 months | +31.0% | +17.1% | +12.9 pts | −1.0 pts | +6.7 pts | −7.2 pts |
| 1 year | +19.9% | +7.2% | +3.3 pts | −9.4 pts | −1.9 pts | −14.6 pts |
| 3 years | +120.9% | not published | +42.5 pts | not published | +22.7 pts | not published |
| Since launch | +92.7% | +37.0% | −3.0 pts | −16.5 pts | −30.0 pts | −34.3 pts |
| ILDR First Trust Innovation Leaders ETF Holds 82 stocks in broad innovation and megatrends, 66% of its weight in S&P 500 companies | THMZ Lazard Equity Megatrends ETF Holds 59 stocks in broad innovation and megatrends, 55% 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% | 55.2% |
| Active share vs the S&P 500 | 67.1% | 73.1% |
| In the Nasdaq-100 | 49.0% | 30.2% |
| Holdings | 82 | 59 |
| Top ten, share of the fund | 44.1% | 35.2% |
| Expense ratio | 0.75% | 0.50% |
| Fee for the differing part | 1.12% | 0.68% |
| Total return, 1 year | +19.9% | +7.2% |
| vs the S&P 500 | +3.3 pts | −9.4 pts |
| vs the Nasdaq-100 | −1.9 pts | −14.6 pts |
| Below its high | −3.5% | −3.5% |
| Net assets | $342m | $54m |
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.
THMZ in plain words
By weight, 55% of THMZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 73%. The top ten holdings are 35% of the fund across 59 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned +7.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 9.4 pts.
Questions people ask
- Do ILDR and THMZ hold the same stocks?
- By their latest filings, 23% 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 THMZ?
- ILDR has 66% of its weight in S&P 500 names and THMZ has 55%, so THMZ differs more from the index.
- Which is cheaper, ILDR or THMZ?
- ILDR charges 0.75% a year and THMZ charges 0.50%, so THMZ 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 THMZ, data as of Sep 18, 2026. https://etfiq.com/compare/themes/ildr-vs-thmz Free to use with attribution; the underlying files are at Open data.