Do ILDR and THMZ hold the same stocks?

By their latest filings, 21% 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 THMZ?

ILDR has 66% of its weight in S&P 500 names and THMZ has 54%, 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.

Data as of Nov 4, 2026.

Thematic ETFs

ILDR vs THMZ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, ILDR returned +6.6% to THMZ's +6.1%; 21% 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 $54m on Jun 30, 2026 for Lazard Equity Megatrends ETF.

ILDR on its own →THMZ on its own →

At a glance

65.5%

ILDR in the S&P 500

53.9%

THMZ in the S&P 500

+6.6%

ILDR total return, 1 year

+6.1%

THMZ 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.

THMZ · 1 year to Nov 4, 2026 46% of its weight is outside the S&P 500

54% of THMZ's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

THMZ costs 0.25 points a year less; their one-year returns differ by 0.5 points.

Points (pts) are percentage points.

ILDR vs THMZ: Holdings Overlap & Returns
Measure	ILDR	THMZ
Return
Measure	ILDR	THMZ
Total return, 1 year	+6.6%	+6.1%
Drawdown
Measure	ILDR	THMZ
Below its all-time high	12.5%, high on Oct 6, 2026
Against its benchmark
Measure	ILDR	THMZ
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Its benchmark, total return, 1 year	+14.8%	+15.0%
Against its benchmark, 1 year	behind by 8.2 pts	behind by 8.9 pts
Cost and size
Measure	ILDR	THMZ
Expense ratio	0.75%	0.50%
Net assets, ILDR as of Nov 3, 2026 and THMZ as of Jun 30, 2026	$334m	$54m
Holdings
Measure	ILDR	THMZ
Holdings in common	21%

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

IQ Themes Score10.1ILDR19.7THMZ

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

THMZ 19.7

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

21%

By the books each fund has filed, ILDR and THMZ hold 21% 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

21% in common

Positions both hold · largest shared weight first ILDR THMZ

Alphabet Inc. (Class A) 4.20% 3.54%

Amazon.com, Inc. 6.23% 3.50%

Microsoft Corporation 3.11% 2.77%

NVIDIA Corporation 9.90% 2.76%

Broadcom Inc. 3.61% 2.23%

Advanced Micro Devices, Inc. 5.45% 1.89%

Schneider Electric SE 1.60% 1.98%

Meta Platforms, Inc. (Class A) 1.13% 1.35%

GE Vernova Inc. 0.91% 1.31%

argenx SE 0.88% 0.71%

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%

Arista Networks, Inc. 2.28%

Shopify Inc. (Class A) 2.19%

Tesla, Inc. 2.17%

Eaton Corporation Plc 2.07%

Only in THMZ

Taiwan Semiconductor Manufacturing Co Ltd 6.07%

Applied Materials Inc 5.54%

Mitsubishi Electric Corp 2.72%

Keysight Technologies Inc 2.59%

FANUC Corp 2.48%

Siemens AG 2.37%

Amphenol Corp 1.93%

Apple Inc 1.91%

Check overlap with more funds →

Window by window

Window by window: ILDR vs THMZ: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	ILDR	THMZ	ILDR	THMZ
3 months	−7.4%	−2.0%	−7.1 pts vs IWV	−0.7 pts vs ACWI
6 months	−1.8%	+2.8%	−6.7 pts vs IWV	+0.2 pts vs ACWI
1 year	+6.6%	+6.1%	−8.2 pts vs IWV	−8.9 pts vs ACWI
3 years	+107.0%	–	+26.0 pts vs IWV	–
Since launchNot the same days: ILDR May 2021 · THMZ Apr 2025	+75.9%	+38.4%	−10.3 pts vs IWV	−16.1 pts vs ACWI

– 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 THMZ Lazard Equity Megatrends ETF · Holds 59 stocks in broad innovation and megatrends, 54% 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% 53.9%

Active share vs the S&P 500 66.9% 73.5%

In the Nasdaq-100 48.8% 29.5%

Holdings 81 59

Top ten, share of the fund 44.0% 34.3%

Expense ratio 0.75% 0.50%

Fee for the differing part 1.12% 0.68%

Total return, 1 year +6.6% +6.1%

vs its benchmark −8.2 pts vs IWV −8.9 pts vs ACWI

Below its high −12.5% −2.6%

Net assets, ILDR as of Nov 3, 2026 and THMZ as of Jun 30, 2026 $334m $54m

As of Nov 4, 2026. Source: ETFIQ.

21% 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.

THMZ

By weight, 54% of THMZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 74%. The top ten holdings are 34% of the fund across 59 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +6.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 8.9 pts.

Questions people ask

Do ILDR and THMZ hold the same stocks?: By their latest filings, 21% 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 THMZ?: ILDR has 66% of its weight in S&P 500 names and THMZ has 54%, 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

ILDR vs XDAT ILDR vs QQQJ ILDR vs FMED ILDR vs TEKY THMZ vs FDTX THMZ vs AOTG THMZ vs FDCF THMZ vs FDFF

Where to next

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

THMZ filings on SEC EDGAR ↗

THMZ 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.

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

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