ILDR vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, ILDR and VT overlap 20.7% by weight. First Trust Innovation Leaders ETF (ILDR): Global innovation leaders. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where ILDR and VT 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.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own 115 monthly readings since 2017.
What moved ILDR 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.
What do ILDR and VT each hold?
What's inside ILDR: Tech 58%, AI 36%.
45% of ILDR is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 19%.
21% of VT is its ten largest holdings.
How much do ILDR and VT overlap? 20.7% by weight
As of October 9, 2026, ILDR and VT overlap 20.7% by weight.
93% of ILDR is already inside VT.
21% of VT is already inside ILDR.
ILDR holds 82 companies and VT holds 10,017; 70 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 VT? 7.0 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores ILDR 7.0 out of 10 and VT 6.2 out of 10.
They differ most on Risk: ILDR 1.5 and VT 6.9.
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 | VT |
|---|---|---|
| Growth | 9.6 | 6.6 |
| Value | 8.0 | 3.2 |
| Risk | 1.5 | 6.9 |
| Quality | 5.7 | 6.9 |
| Return | 8.2 | 6.8 |
VT is the cheaper of the two at 0.06% 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, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.
| Measure | ILDR | VT |
|---|---|---|
| Expense ratio | 0.75% | 0.06% |
| Dividend yield | — | 1.50% |
| Assets under management | $364M | $103.0B |
| Holdings | 82 | 10017 |
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 VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ildr-vs-vt
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