Do ILDR and XDAT hold the same stocks?

By their latest filings, 20% 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 XDAT?

ILDR has 66% of its weight in S&P 500 names and XDAT has 60%, so XDAT differs more from the index.

Which is cheaper, ILDR or XDAT?

ILDR charges 0.75% a year and XDAT charges 0.50%, so XDAT is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

ILDR vs XDAT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, ILDR returned +6.6% to XDAT's −11.5%; 20% of their weight is in the same names.

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Net assets on Nov 3, 2026: $334m for First Trust Innovation Leaders ETF and $3.7m for Franklin Exponential Data ETF.

ILDR on its own →XDAT on its own →

At a glance

65.5%

ILDR in the S&P 500

60.4%

XDAT in the S&P 500

+6.6%

ILDR total return, 1 year

−11.5%

XDAT 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.

XDAT · 1 year to Nov 4, 2026 40% of its weight is outside the S&P 500

60% of XDAT's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

XDAT costs 0.25 points a year less; their one-year returns differ by 18.1 points; ILDR is far larger, $334m against $3.7m.

Points (pts) are percentage points.

ILDR vs XDAT: Holdings Overlap & Returns
Measure	ILDR	XDAT
Return
Measure	ILDR	XDAT
Total return, 1 year	+6.6%	−11.5%
Drawdown
Measure	ILDR	XDAT
Below its all-time high	12.5%, high on Oct 6, 2026	21.1%, high on Nov 9, 2021
Against its benchmark
Measure	ILDR	XDAT
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Its benchmark, total return, 1 year	+14.8%	+14.8%
Against its benchmark, 1 year	behind by 8.2 pts	behind by 26.3 pts
Cost and size
Measure	ILDR	XDAT
Expense ratio	0.75%	0.50%
Net assets, as of Nov 3, 2026	$334m	$3.7m
Holdings
Measure	ILDR	XDAT
Holdings in common	20%

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

IQ Themes Score10.1ILDR53.9XDAT

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

XDAT 53.9

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

20%

By the books each fund has filed, ILDR and XDAT hold 20% 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

20% in common

Positions both hold · largest shared weight first ILDR XDAT

Alphabet Inc. (Class A) 4.20% 9.66%

Microsoft Corporation 3.11% 3.52%

Oracle Corporation 2.48% 2.61%

Arista Networks, Inc. 2.28% 2.17%

Meta Platforms, Inc. (Class A) 1.13% 6.36%

Palantir Technologies Inc. (Class A) 1.05% 1.87%

Palo Alto Networks, Inc. 1.05% 4.49%

ServiceNow, Inc. 1.09% 0.80%

Zscaler, Inc. 0.75% 0.86%

CrowdStrike Holdings, Inc. (Class A) 0.70% 4.34%

Robinhood Markets, Inc. (Class A) 0.85% 0.66%

MongoDB, Inc. 0.65% 3.71%

Only in one fund ↓

Only in ILDR

NVIDIA Corporation 9.90%

Amazon.com, Inc. 6.23%

Advanced Micro Devices, Inc. 5.45%

Eli Lilly and Company 4.02%

Broadcom Inc. 3.61%

Micron Technology, Inc. 2.56%

Marvell Technology, Inc. 2.40%

Shopify Inc. (Class A) 2.19%

Only in XDAT

SNOWFLAKE INC 4.97%

APPLOVIN CORP 4.97%

DATADOG INC 4.07%

JFROG LTD 3.41%

NEBIUS GROUP NV 2.47%

ROKU INC 2.39%

SANDISK CORP 2.19%

COREWEAVE INC 1.73%

Check overlap with more funds →

Window by window

Window by window: ILDR vs XDAT: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	ILDR	XDAT	ILDR	XDAT
3 months	−7.4%	−7.7%	−7.1 pts vs IWV	−7.4 pts vs IWV
6 months	−1.8%	+2.1%	−6.7 pts vs IWV	−2.8 pts vs IWV
1 year	+6.6%	−11.5%	−8.2 pts vs IWV	−26.3 pts vs IWV
3 years	+107.0%	+33.3%	+26.0 pts vs IWV	−47.7 pts vs IWV
Since launchNot the same days: ILDR May 2021 · XDAT Jan 2021	+75.9%	−1.8%	−10.3 pts vs IWV	−106.1 pts vs IWV

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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 XDAT Franklin Exponential Data ETF · Holds 59 stocks in broad innovation and megatrends, 60% of its weight in S&P 500 companies

Issuer First Trust Franklin

Theme Broad innovation and megatrends Broad innovation and megatrends

In the S&P 500 65.5% 60.4%

Active share vs the S&P 500 66.9% 86.2%

In the Nasdaq-100 48.8% 52.2%

Holdings 81 59

Top ten, share of the fund 44.0% 56.1%

Expense ratio 0.75% 0.50%

Fee for the differing part 1.12% 0.58%

Total return, 1 year +6.6% −11.5%

vs its benchmark −8.2 pts vs IWV −26.3 pts vs IWV

Below its high −12.5% −21.1%

Net assets, as of Nov 3, 2026 $334m $3.7m

As of Nov 4, 2026. Source: ETFIQ.

20% 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.

XDAT

Over the year to Nov 4, 2026 the fund returned −11.5% with distributions reinvested against +14.8% for its benchmark, the Russell 3000 Index, so a holder was behind by 26.3 pts.

By weight, 60% of XDAT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 56% of the fund across 59 positions, as filed for Jun 30, 2026. It sits 21.1% below its all-time high of Nov 9, 2021.

Questions people ask

Do ILDR and XDAT hold the same stocks?: By their latest filings, 20% 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 XDAT?: ILDR has 66% of its weight in S&P 500 names and XDAT has 60%, so XDAT differs more from the index.
Which is cheaper, ILDR or XDAT?: ILDR charges 0.75% a year and XDAT charges 0.50%, so XDAT is cheaper. Fees come from each fund's prospectus.

Other comparisons

ILDR vs TNXT ILDR vs ARKK ILDR vs ABOT ILDR vs BUYZ XDAT vs FDTX XDAT vs TMAT XDAT vs LFSC XDAT vs AOTG

Where to next

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

XDAT filings on SEC EDGAR ↗

XDAT prospectus with the expense ratio (SEC) ↗

Franklin 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 XDAT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ildr-vs-xdat

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