Data as of Nov 4, 2026.
AOTG vs INVN: Holdings Overlap & Returns
Over the year to Nov 4, 2026, AOTG returned +3.2% to INVN's +33.1%; 2% of their weight is in the same names.
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Net assets: $105m on Aug 31, 2026 for AOT Growth and Innovation ETF, and $9.6m on Jun 30, 2026 for Alger Russell Innovation ETF.
74% of AOTG's weight is in S&P 500 companies and 26% is outside the index. Holdings as of Aug 31, 2026.
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
INVN costs 0.20 points a year less; their one-year returns differ by 29.9 points.
Points (pts) are percentage points.
| Measure | AOTG | INVN |
|---|---|---|
| Return | ||
| Total return, 1 year | +3.2% | +33.1% |
| Drawdown | ||
| Below its all-time high | 14.7%, high on Oct 7, 2026 | |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Its benchmark, total return, 1 year | +14.4% | |
| Against its benchmark, 1 year | behind by 11.2 pts | |
| Cost and size | ||
| Expense ratio | 0.75% | 0.55% |
| Net assets, AOTG as of Aug 31, 2026 and INVN as of Jun 30, 2026 | $105m | $9.6m |
| Active share vs the S&P 500 | 69% | 98% |
| Holdings | ||
| Holdings in common | 2% | |
| Top ten holdings, share of the fund | 64% | 23% |
What they share
By the books each fund has filed, AOTG and INVN hold 2% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
2% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AOTG | INVN | AOTG | INVN |
| 3 months | −7.6% | +9.6% | −7.1 pts vs GUSA | not measured |
| 6 months | −1.1% | +33.7% | −5.8 pts vs GUSA | not measured |
| 1 year | +3.2% | +33.1% | −11.2 pts vs GUSA | not measured |
| 3 years | +101.5% | – | +19.6 pts vs GUSA | – |
| Since launchNot the same days: AOTG Jun 2022 · INVN Jan 2025 | +139.7% | +37.1% | +29.2 pts vs GUSA | not measured |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
2% of the two portfolios are the same securities at the same weight.
Over the year to Nov 4, 2026 the fund returned +3.2% with distributions reinvested against +14.4% for its benchmark, the Solactive GBS United States 1000 Index, so a holder was behind by 11.2 pts.
By weight, 74% of AOTG's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 69%. The top ten holdings are 64% of the fund across 43 positions, as filed for Aug 31, 2026. It sits 14.7% below its all-time high of Oct 7, 2026.
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 AOTG and INVN hold the same stocks?
- By their latest filings, 2% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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.
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ETFIQ, AOTG against INVN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aotg-vs-invn
ETFIQ. (Nov 4, 2026). AOTG against INVN. Retrieved from https://etfiq.com/compare/themes/aotg-vs-invn
[AOTG against INVN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aotg-vs-invn)
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