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Data as of Oct 28, 2026.

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Thematic ETFs

DTEC vs INVN: Holdings Overlap & Returns

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Over the year to Oct 28, 2026, DTEC returned −0.2% to INVN's +30.1%; 7% of their weight is in the same names.

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Net assets: $74m on May 31, 2026 for ALPS Disruptive Technologies ETF, and $9.6m on Jun 30, 2026 for Alger Russell Innovation ETF.

DTEC on its own →INVN on its own →
At a glance
39.3%
DTEC in the S&P 500
32.5%
INVN in the S&P 500
−0.2%
DTEC total return, 1 year
+30.1%
INVN total return, 1 year
DTEC · 1 year to Oct 28, 2026 61% of its weight is outside the S&P 500
61% of its weight is outside the S&P 50039% of DTEC's weight is in S&P 500 companies and 61% is outside the index. Holdings as of May 31, 2026.39%61%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 93% · top ten 16% of the fund · 97 holdings as filed for May 31, 2026 · Nasdaq-100: 20% in61% of its weight is outside the S&P 50039% of DTEC's weight is in S&P 500 companies and 61% is outside the index. Holdings as of May 31, 2026.39%61%in the S&P 500outside the S&P 500active share 93% · Nasdaq-100: 20% in

39% of DTEC's weight is in S&P 500 companies and 61% is outside the index. Holdings as of May 31, 2026.

INVN · 1 year to Oct 28, 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: 10% 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: 10% 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

DTEC costs 0.05 points a year less; their one-year returns differ by 30.3 points.

DTEC vs INVN: Holdings Overlap & Returns
MeasureDTECINVN
Return
Total return, 1 year−0.2%+30.1%
Benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Cost and size
Expense ratio0.50%0.55%
Net assets, DTEC as of May 31, 2026 and INVN as of Jun 30, 2026$74m$9.6m
Active share vs the S&P 50093%98%
Holdings
Holdings in common7%

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026. Method

What they share

7%

By the books each fund has filed, DTEC and INVN hold 7% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.

0 half 100%

half

7% in common

Positions both hold · largest shared weight first DTEC INVN
Skyworks Solutions Inc 1.26% 1.89%
Block Inc 1.13% 2.24%
Dynatrace Inc 1.00% 2.12%
Workday Inc 0.98% 1.75%
Zscaler Inc 0.92% 2.22%
Paypal Holdings Inc 0.90% 2.08%
Adobe Inc 0.86% 1.73%
Only in one fund ↓
Only in DTEC
Solaredge Technologies Inc 1.94%
Nebius Group Nv 1.91%
Datadog Inc 1.74%
Palo Alto Networks Inc 1.67%
Crowdstrike Holdings Inc 1.65%
Fortinet Inc 1.63%
Okta Inc 1.55%
Rubrik Inc 1.45%
Only in INVN
ROBLOX CORP 2.57%
ZEBRA TECHNOLOGIES CORP 2.38%
EXPEDIA GROUP INC 2.29%
MAPLEBEAR INC 2.25%
BILL HOLDINGS INC 2.19%
BIOGEN INC 2.18%
CCC INTELLIGENT SOLUTIONS HOLDINGS INC 2.15%
ETSY INC 2.15%
Check overlap with more funds →

Window by window

Window by window: DTEC vs INVN: Holdings Overlap & Returns
Total return
WindowDTECINVN
3 months+6.4%+12.6%
6 months+16.0%+40.0%
1 year−0.2%+30.1%
3 years+63.2%–
Since launchNot the same days: DTEC Dec 2017 · INVN Jan 2025+112.6%+37.0%

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

Side by side

DTEC ALPS Disruptive Technologies ETF · Holds 97 stocks in broad innovation and megatrends, 39% 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 ALPS Alger
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 39.3% 32.5%
Active share vs the S&P 500 93.4% 98.5%
In the Nasdaq-100 19.5% 9.8%
Holdings 97 50
Top ten, share of the fund 16.3% 22.6%
Expense ratio 0.50% 0.55%
Fee for the differing part 0.54% 0.56%
Total return, 1 year −0.2% +30.1%
vs its benchmark not measured not measured
Below its high −2.7% −1.0%
Net assets, DTEC as of May 31, 2026 and INVN as of Jun 30, 2026 $74m $9.6m

As of Oct 28, 2026. Source: ETFIQ.

7% of the two portfolios are the same securities at the same weight.

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About each fund
DTEC

By weight, 39% of DTEC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 93%. The top ten holdings are 16% of the fund across 97 positions, as filed for May 31, 2026. Over the year to Oct 28, 2026 the fund returned −0.2% 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 Oct 28, 2026 the fund returned +30.1% with distributions reinvested.

Questions people ask

Do DTEC and INVN hold the same stocks?
By their latest filings, 7% 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, DTEC or INVN?
DTEC has 39% of its weight in S&P 500 names and INVN has 32%, so INVN differs more from the index.
Which is cheaper, DTEC or INVN?
DTEC charges 0.50% a year and INVN charges 0.55%, so DTEC is cheaper. Fees come from each fund's prospectus.
Other comparisons
DTEC vs DTREDTEC vs GXDWDTEC vs TNXTDTEC vs GDOCINVN vs TEKYINVN vs THMZINVN vs FDCFINVN vs LENS
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →DTEC on its own →INVN on its own →DTEC dividend history →DTEC holdings →INVN dividend history →INVN holdings →Method →Standards and sources →
Sources and dates
DTEC filings on SEC EDGAR ↗
DTEC prospectus with the expense ratio (SEC) ↗
ALPS 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, DTEC against INVN, data as of Oct 28, 2026. https://etfiq.com/compare/themes/dtec-vs-invn

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