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Data as of Nov 4, 2026.

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Thematic ETFs

BULD vs INVN: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, BULD returned +23.8% to INVN's +33.1%; 0% of their weight is in the same names.

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Net assets: $8.6m on Nov 3, 2026 for Pacer BlueStar Engineering the Future ETF, and $9.6m on Jun 30, 2026 for Alger Russell Innovation ETF.

BULD on its own →INVN on its own →
At a glance
36.4%
BULD in the S&P 500
32.5%
INVN in the S&P 500
+23.8%
BULD total return, 1 year
+33.1%
INVN total return, 1 year
BULD · 1 year to Nov 4, 2026 64% of its weight is outside the S&P 500
64% of its weight is outside the S&P 50036% of BULD's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Jul 31, 2026.36%64%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 97% · top ten 64% of the fund · 60 holdings as filed for Jul 31, 2026 · Nasdaq-100: 37% in64% of its weight is outside the S&P 50036% of BULD's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Jul 31, 2026.36%64%inoutside the S&P 500active share 97% · Nasdaq-100: 37% in

36% of BULD's weight is in S&P 500 companies and 64% 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
68% of its weight is outside the S&P 50033% of INVN's weight is in S&P 500 companies and 68% is outside the index. Holdings as of Jun 30, 2026.33%68%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · top ten 23% of the fund · 50 holdings as filed for Jun 30, 2026 · Nasdaq-100: 8% in68% of its weight is outside the S&P 50033% of INVN's weight is in S&P 500 companies and 68% is outside the index. Holdings as of Jun 30, 2026.33%68%inoutside the S&P 500active share 99% · Nasdaq-100: 8% in

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

BULD costs 0.06 points a year less; their one-year returns differ by 9.3 points.

BULD vs INVN: Holdings Overlap & Returns
MeasureBULDINVN
Return
Total return, 1 year+23.8%+33.1%
Drawdown
Below its all-time high14.4%, high on Jun 30, 2026
Benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Cost and size
Expense ratio0.49%0.55%
Net assets, BULD as of Nov 3, 2026 and INVN as of Jun 30, 2026$8.6m$9.6m
Active share vs the S&P 50097%98%
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, BULD and INVN hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BULD INVN
Only in one fund ↓
Only in BULD
Autodesk Inc 8.62%
Proto Labs Inc 8.28%
Applied Materials Inc 7.99%
ASML Holding NV 7.66%
Dassault Systemes SE 7.08%
Lam Research Corp 7.08%
Nano Dimension Ltd 4.52%
PTC Inc 4.47%
Only in INVN
ROBLOX CORP 2.57%
ZEBRA TECHNOLOGIES CORP 2.38%
EXPEDIA GROUP INC 2.29%
MAPLEBEAR INC 2.25%
BLOCK INC 2.24%
ZSCALER INC 2.22%
BILL HOLDINGS INC 2.19%
BIOGEN INC 2.18%
Check overlap with more funds →

Window by window

Window by window: BULD vs INVN: Holdings Overlap & Returns
Total return
WindowBULDINVN
3 months−9.7%+9.6%
6 months+0.8%+33.7%
1 year+23.8%+33.1%
3 years+76.7%–
Since launchNot the same days: BULD May 2022 · INVN Jan 2025+67.9%+37.1%

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

Side by side

BULD Pacer BlueStar Engineering the Future ETF · Holds 60 stocks in broad innovation and megatrends, 36% 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 Pacer Alger
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 36.4% 32.5%
Active share vs the S&P 500 97.3% 98.5%
In the Nasdaq-100 36.5% 7.6%
Holdings 60 50
Top ten, share of the fund 64.1% 22.6%
Expense ratio 0.49% 0.55%
Fee for the differing part 0.50% 0.56%
Total return, 1 year +23.8% +33.1%
vs its benchmark not measured not measured
Below its high −14.4% −0.9%
Net assets, BULD as of Nov 3, 2026 and INVN as of Jun 30, 2026 $8.6m $9.6m

As of Nov 4, 2026. Source: ETFIQ.

0% of the two portfolios are the same securities at the same weight.

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About each fund
BULD

By weight, 36% of BULD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 64% of the fund across 60 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +23.8% with distributions reinvested. It sits 14.4% below its all-time high of Jun 30, 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 BULD and INVN hold the same stocks?
By their latest filings, 0% 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, BULD or INVN?
BULD has 36% of its weight in S&P 500 names and INVN has 32%, so INVN differs more from the index.
Which is cheaper, BULD or INVN?
BULD charges 0.49% a year and INVN charges 0.55%, so BULD is cheaper. Fees come from each fund's prospectus.
Other comparisons
BULD vs DTREBULD vs GXDWBULD vs BUYZBULD vs TNXTINVN vs TNXTINVN vs XDATINVN vs CARZINVN vs THMZ
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →BULD on its own →INVN on its own →BULD dividend history →BULD holdings →INVN dividend history →INVN holdings →Method →Standards and sources →
Sources and dates
BULD filings on SEC EDGAR ↗
BULD prospectus with the expense ratio (SEC) ↗
Pacer 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.

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

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