Data as of Nov 4, 2026.
BUYZ vs INVN: Holdings Overlap & Returns
Over the year to Nov 4, 2026, BUYZ returned −10.3% to INVN's +33.1%; 5% of their weight is in the same names.
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Net assets: $5.3m on Nov 3, 2026 for Franklin Disruptive Commerce ETF, and $9.6m on Jun 30, 2026 for Alger Russell Innovation ETF.
62% of BUYZ's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 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
BUYZ costs 0.05 points a year less; their one-year returns differ by 43.4 points.
Points (pts) are percentage points.
| Measure | BUYZ | INVN |
|---|---|---|
| Return | ||
| Total return, 1 year | −10.3% | +33.1% |
| Drawdown | ||
| Below its all-time high | 40.1%, high on Feb 12, 2021 | |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | behind by 25.1 pts | |
| Cost and size | ||
| Expense ratio | 0.50% | 0.55% |
| Net assets, BUYZ as of Nov 3, 2026 and INVN as of Jun 30, 2026 | $5.3m | $9.6m |
| Active share vs the S&P 500 | 86% | 98% |
| Holdings | ||
| Holdings in common | 5% | |
What they share
By the books each fund has filed, BUYZ and INVN hold 5% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.
half
5% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | BUYZ | INVN | BUYZ | INVN |
| 3 months | +1.9% | +9.6% | +2.2 pts vs IWV | not measured |
| 6 months | +5.8% | +33.7% | +0.9 pts vs IWV | not measured |
| 1 year | −10.3% | +33.1% | −25.1 pts vs IWV | not measured |
| 3 years | +47.2% | – | −33.8 pts vs IWV | – |
| Since launchNot the same days: BUYZ Feb 2020 · INVN Jan 2025 | +54.0% | +37.1% | −120.5 pts vs IWV | not measured |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
5% of the two portfolios are the same securities at the same weight.
Over the year to Nov 4, 2026 the fund returned −10.3% with distributions reinvested against +14.8% for its benchmark, the Russell 3000 Index, so a holder was behind by 25.1 pts.
By weight, 62% of BUYZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 49% of the fund across 58 positions, as filed for Jun 30, 2026. It sits 40.1% below its all-time high of Feb 12, 2021.
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 BUYZ and INVN hold the same stocks?
- By their latest filings, 5% 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, BUYZ against INVN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/buyz-vs-invn
ETFIQ. (Nov 4, 2026). BUYZ against INVN. Retrieved from https://etfiq.com/compare/themes/buyz-vs-invn
[BUYZ against INVN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/buyz-vs-invn)
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