ILDR vs IWV: holdings overlap, shared companies and scores
As of October 9, 2026, ILDR and IWV overlap 31.6% by weight. First Trust Innovation Leaders ETF (ILDR): Global innovation leaders. iShares Russell 3000 ETF (IWV): U.S. total market index.
Updated October 9, 2026
Where ILDR and IWV trade against their own history
ILDR trades at 33.0 times earnings, against its own median of 36.1, and is cheaper than 67% of its own 66 monthly readings since 2021.
IWV trades at 24.1 times earnings, against its own median of 22.2, and is more expensive than 63% of its own 115 monthly readings since 2017.
What moved ILDR and IWV this week
ILDR rose 0.5% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Zscaler (+18.9%) and Arista Networks (+4.5%); Advanced Micro Devices (−4.1%) pushed the other way.
IWV rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do ILDR and IWV each hold?
What's inside ILDR: Tech 58%, AI 36%.
45% of ILDR is its ten largest holdings.
What's inside IWV: Tech 43%, Magnificent 7 31%.
35% of IWV is its ten largest holdings.
How much do ILDR and IWV overlap? 31.6% by weight
As of October 9, 2026, ILDR and IWV overlap 31.6% by weight.
91% of ILDR is already inside IWV.
35% of IWV is already inside ILDR.
ILDR holds 82 companies and IWV holds 2,587; 72 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ILDR and IWV? 7.0 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores ILDR 7.0 out of 10 and IWV 6.5 out of 10.
They differ most on Risk: ILDR 1.5 and IWV 6.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ILDR | IWV |
|---|---|---|
| Growth | 9.6 | 7.1 |
| Value | 8.0 | 3.1 |
| Risk | 1.5 | 6.5 |
| Quality | 5.7 | 7.8 |
| Return | 8.2 | 7.6 |
IWV is the cheaper of the two at 0.20% a year
As of October 9, 2026, ILDR charges 0.75% a year and holds $364M in assets across 82 positions.
As of October 9, 2026, IWV charges 0.20% a year, yields 0.86% and holds $20.5B in assets across 2587 positions.
| Measure | ILDR | IWV |
|---|---|---|
| Expense ratio | 0.75% | 0.20% |
| Dividend yield | — | 0.86% |
| Assets under management | $364M | $20.5B |
| Holdings | 82 | 2587 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “ILDR vs IWV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ildr-vs-iwv
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