Do ABOT and INVN hold the same stocks?

By their latest filings, 23% 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, ABOT or INVN?

ABOT has 64% 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.

Data as of Nov 4, 2026.

Thematic ETFs

ABOT vs INVN: Holdings Overlap & Returns

Share on X Download as PDF

Over the year to Nov 4, 2026, ABOT returned +13.5% to INVN's +33.1%; 23% of their weight is in the same names.

askIQ about this page

askIQ about ABOT and INVN

Net assets: $4.0m on Jul 31, 2026 for Abacus FCF Innovation Leaders ETF, and $9.6m on Jun 30, 2026 for Alger Russell Innovation ETF.

ABOT on its own →INVN on its own →

At a glance

64.4%

ABOT in the S&P 500

32.5%

INVN in the S&P 500

+13.5%

ABOT total return, 1 year

+33.1%

INVN total return, 1 year

ABOT · 1 year to Nov 4, 2026 36% of its weight is outside the S&P 500

64% of ABOT's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Jul 31, 2026.

INVN · 1 year to Nov 4, 2026 68% of its weight is outside the S&P 500

33% of INVN's weight is in S&P 500 companies and 68% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

ABOT costs 0.16 points a year less; their one-year returns differ by 19.6 points.

ABOT vs INVN: Holdings Overlap & Returns
Measure	ABOT	INVN
Return
Measure	ABOT	INVN
Total return, 1 year	+13.5%	+33.1%
Benchmark
Measure	ABOT	INVN
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Cost and size
Measure	ABOT	INVN
Expense ratio	0.39%	0.55%
Net assets, ABOT as of Jul 31, 2026 and INVN as of Jun 30, 2026	$4.0m	$9.6m
Active share vs the S&P 500	84%	98%
Holdings
Measure	ABOT	INVN
Holdings in common	23%

Method

What they share

23%

By the books each fund has filed, ABOT and INVN hold 23% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

50%

0 half 100%

half

23% in common

Positions both hold · largest shared weight first ABOT INVN

Expedia Group Inc 2.38% 2.29%

Bristol-Myers Squibb Co 2.61% 2.03%

Nutanix Inc 1.90% 2.01%

Neurocrine Biosciences Inc 1.90% 2.06%

Workday Inc 2.32% 1.75%

Adobe Inc 2.54% 1.73%

Atlassian Corp 1.97% 1.67%

Exelixis Inc 1.63% 2.03%

ROBLOX Corp 1.63% 2.57%

HubSpot Inc 1.41% 1.86%

GoDaddy Inc 1.31% 2.07%

Docusign Inc 1.30% 1.93%

Only in one fund ↓

Only in ABOT

Apple Inc 4.94%

NVIDIA Corp 4.75%

Broadcom Inc 3.90%

AbbVie Inc 3.25%

Airbnb Inc 2.73%

Snowflake Inc 2.68%

Fortinet Inc 2.54%

Autodesk Inc 2.54%

Only in INVN

ZEBRA TECHNOLOGIES CORP 2.38%

BLOCK INC 2.24%

ZSCALER INC 2.22%

BILL HOLDINGS INC 2.19%

BIOGEN INC 2.18%

CCC INTELLIGENT SOLUTIONS HOLDINGS INC 2.15%

ETSY INC 2.15%

LYFT INC 2.14%

Check overlap with more funds →

Window by window

Window by window: ABOT vs INVN: Holdings Overlap & Returns
	Total return
Window	ABOT	INVN
3 months	+7.7%	+9.6%
6 months	+24.2%	+33.7%
1 year	+13.5%	+33.1%
3 years	+86.1%	–
Since launchNot the same days: ABOT Dec 2020 · INVN Jan 2025	+94.5%	+37.1%

– means no data for this window. Open this comparison in the app →

Side by side

ABOT Abacus FCF Innovation Leaders ETF · Holds 50 stocks in broad innovation and megatrends, 64% 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 64.4% 32.5%

Active share vs the S&P 500 83.7% 98.5%

In the Nasdaq-100 42.3% 7.6%

Holdings 50 50

Top ten, share of the fund 32.5% 22.6%

Expense ratio 0.39% 0.55%

Fee for the differing part 0.47% 0.56%

Total return, 1 year +13.5% +33.1%

vs its benchmark not measured not measured

Below its high −3.4% −0.9%

Net assets, ABOT as of Jul 31, 2026 and INVN as of Jun 30, 2026 $4.0m $9.6m

As of Nov 4, 2026. Source: ETFIQ.

23% of the two portfolios are the same securities at the same weight.

Alert

About each fund

ABOT

By weight, 64% of ABOT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 84%. The top ten holdings are 32% of the fund across 50 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +13.5% with distributions reinvested.

INVN

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 Nov 4, 2026 the fund returned +33.1% with distributions reinvested.

Questions people ask

Do ABOT and INVN hold the same stocks?: By their latest filings, 23% 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, ABOT or INVN?: ABOT has 64% 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

ABOT vs BULD ABOT vs DTRE ABOT vs GXDW ABOT vs BUYZ INVN vs XDAT INVN vs TNXT INVN vs THMZ INVN vs TEKY

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →ABOT on its own →INVN on its own →ABOT dividend history →ABOT holdings →INVN dividend history →INVN holdings →Method →Standards and sources →

Sources and dates

ABOT filings on SEC EDGAR ↗

ABOT prospectus with the expense ratio (SEC) ↗

Abacus FCF website ↗

INVN filings on SEC EDGAR ↗

INVN prospectus with the expense ratio (SEC) ↗

Alger website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, ABOT against INVN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/abot-vs-invn

Open data →

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