Data as of .
ABOT vs INVN: which is really different?
ABOT and INVN hold 24% of their weight in the same names, and INVN returned more over the year.
ETFIQ Off-Index Score: INVN 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
24% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, ABOT and INVN hold 24% of their money in the same securities at the same weight.
| Holding | ABOT | INVN |
|---|---|---|
| Bristol-Myers Squibb Co | 3.21% | 2.03% |
| Expedia Group Inc | 1.75% | 2.29% |
| Adobe Inc | 2.29% | 1.72% |
| Exelixis Inc | 1.61% | 2.02% |
| Incyte Corp | 1.59% | 2.10% |
| GoDaddy Inc | 1.58% | 2.07% |
| ROBLOX Corp | 1.57% | 2.56% |
| Maplebear Inc | 1.52% | 2.25% |
| HubSpot Inc | 1.51% | 1.85% |
| Nutanix Inc | 1.51% | 2.01% |
| Workday Inc | 1.43% | 1.74% |
| Atlassian Corp | 1.36% | 1.66% |
| Only in ABOT | Only in INVN |
|---|---|
| NVIDIA Corp 6.32% | ZEBRA TECHNOLOGIES CORP 2.38% |
| Apple Inc 5.46% | BLOCK INC 2.23% |
| Broadcom Inc 4.61% | BILL HOLDINGS INC 2.18% |
| QUALCOMM Inc 3.18% | BIOGEN INC 2.18% |
| Airbnb Inc 3.06% | CCC INTELLIGENT SOLUTIONS HOLDINGS INC 2.15% |
| VeriSign Inc 2.88% | ETSY INC 2.14% |
| AbbVie Inc 2.85% | DYNATRACE INC 2.12% |
| Palo Alto Networks Inc 2.49% | MERCK & COMPANY INC 2.11% |
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 Apr 30, 2026 and Jun 30, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| ABOT | INVN | ABOT | INVN | ABOT | INVN | |
| 3 months | +15.7% | +24.7% | +13.4 pts | +22.4 pts | +18.2 pts | +27.2 pts |
| 6 months | +30.5% | +37.7% | +12.4 pts | +19.6 pts | +6.2 pts | +13.4 pts |
| 1 year | +7.7% | +20.7% | −8.9 pts | +4.2 pts | −14.1 pts | −1.1 pts |
| 3 years | +76.5% | not published | −1.9 pts | not published | −21.6 pts | not published |
| Since launch | +88.3% | +29.2% | −34.9 pts | −2.8 pts | −53.9 pts | −11.9 pts |
| ABOT Abacus FCF Innovation Leaders ETF Holds 54 stocks in broad innovation and megatrends, 70% of its weight in S&P 500 companies | INVN Alger Russell Innovation ETF Holds 50 stocks in broad innovation and megatrends, 32% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Abacus FCF | Alger |
| Theme | Broad innovation and megatrends | Broad innovation and megatrends |
| In the S&P 500 | 70.2% | 32.5% |
| Active share vs the S&P 500 | 80.9% | 98.5% |
| In the Nasdaq-100 | 46.5% | 9.8% |
| Holdings | 54 | 50 |
| Top ten, share of the fund | 36.5% | 22.6% |
| Expense ratio | 0.39% | 0.55% |
| Fee for the differing part | 0.48% | 0.56% |
| Total return, 1 year | +7.7% | +20.7% |
| vs the S&P 500 | −8.9 pts | +4.2 pts |
| vs the Nasdaq-100 | −14.1 pts | −1.1 pts |
| Below its high | −2.4% | −5.6% |
| Net assets | $4m | $10m |
ABOT in plain words
By weight, 70% of ABOT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 81%. The top ten holdings are 36% of the fund across 54 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned +7.7% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 8.9 pts.
INVN in plain words
By weight, 32% of INVN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 23% of the fund across 50 positions, as filed for Jun 30, 2026. Over the year to Sep 18, 2026 the fund returned +20.7% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 4.2 pts. It sits 5.6% below its all-time high of Sep 3, 2026.
Questions people ask
- Do ABOT and INVN hold the same stocks?
- By their latest filings, 24% 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, ABOT or INVN?
- ABOT has 70% of its weight in S&P 500 names and INVN has 32%, so INVN differs more from the index.
- Which is cheaper, ABOT or INVN?
- ABOT charges 0.39% a year and INVN charges 0.55%, so ABOT 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, ABOT against INVN, data as of Sep 18, 2026. https://etfiq.com/compare/themes/abot-vs-invn Free to use with attribution; the underlying files are at Open data.