Do DTRE 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, DTRE or INVN?

DTRE has 43% of its weight in S&P 500 names and INVN has 32%, so DTRE differs more from the index.

Which is cheaper, DTRE or INVN?

DTRE charges 0.60% a year and INVN charges 0.55%, so INVN is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

DTRE vs INVN: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, DTRE returned +11.2% to INVN's +33.1%; 0% of their weight is in the same names.

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Net assets: $14m on Nov 3, 2026 for First Trust Alerian Disruptive Technology Real Estate ETF, and $9.6m on Jun 30, 2026 for Alger Russell Innovation ETF.

DTRE on its own →INVN on its own →

At a glance

43.0%

DTRE in the S&P 500

32.5%

INVN in the S&P 500

+11.2%

DTRE total return, 1 year

+33.1%

INVN total return, 1 year

DTRE · 1 year to Nov 4, 2026 57% of its weight is outside the S&P 500

43% of DTRE's weight is in S&P 500 companies and 57% is outside the index. Holdings as of Nov 3, 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

INVN costs 0.05 points a year less; their one-year returns differ by 21.9 points.

DTRE vs INVN: Holdings Overlap & Returns
Measure	DTRE	INVN
Return
Measure	DTRE	INVN
Total return, 1 year	+11.2%	+33.1%
Drawdown
Measure	DTRE	INVN
Below its all-time high	9.5%, high on Dec 31, 2021
Benchmark
Measure	DTRE	INVN
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Cost and size
Measure	DTRE	INVN
Expense ratio	0.60%	0.55%
Net assets, DTRE as of Nov 3, 2026 and INVN as of Jun 30, 2026	$14m	$9.6m
Active share vs the S&P 500	99%	98%
Holdings
Measure	DTRE	INVN
Holdings in common	0%

Method

What they share

By the books each fund has filed, DTRE and INVN hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DTRE INVN

Only in one fund ↓

Only in DTRE

Crown Castle Inc. 8.45%

American Tower Corporation 7.55%

Digital Realty Trust, Inc. 6.88%

Equinix, Inc. 6.74%

Prologis, Inc. 6.71%

SBA Communications Corporation 6.65%

Lineage, Inc. 4.44%

Americold Realty Trust Inc. 4.43%

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: DTRE vs INVN: Holdings Overlap & Returns
	Total return
Window	DTRE	INVN
3 months	+1.1%	+9.6%
6 months	+1.5%	+33.7%
1 year	+11.2%	+33.1%
3 years	+21.7%	–
Since launchNot the same days: DTRE Aug 2007 · INVN Jan 2025	+61.3%	+37.1%

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

Side by side

DTRE First Trust Alerian Disruptive Technology Real Estate ETF · Holds 30 stocks in broad innovation and megatrends, 43% 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 First Trust Alger

Theme Broad innovation and megatrends Broad innovation and megatrends

In the S&P 500 43.0% 32.5%

Active share vs the S&P 500 99.4% 98.5%

In the Nasdaq-100 0.0% 7.6%

Holdings 30 50

Top ten, share of the fund 60.6% 22.6%

Expense ratio 0.60% 0.55%

Fee for the differing part 0.60% 0.56%

Total return, 1 year +11.2% +33.1%

vs its benchmark not measured not measured

Below its high −9.5% −0.9%

Net assets, DTRE as of Nov 3, 2026 and INVN as of Jun 30, 2026 $14m $9.6m

As of Nov 4, 2026. Source: ETFIQ.

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

Alert

About each fund

DTRE

By weight, 43% of DTRE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 61% of the fund across 30 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +11.2% with distributions reinvested. It sits 9.5% below its all-time high of Dec 31, 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 DTRE 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, DTRE or INVN?: DTRE has 43% of its weight in S&P 500 names and INVN has 32%, so DTRE differs more from the index.
Which is cheaper, DTRE or INVN?: DTRE charges 0.60% a year and INVN charges 0.55%, so INVN is cheaper. Fees come from each fund's prospectus.

Other comparisons

DTRE vs GXDW DTRE vs TNXT DTRE vs GDOC DTRE vs ABOT INVN vs TNXT INVN vs XDAT INVN vs TMAT INVN vs QQQJ

Where to next

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

Sources and dates

DTRE filings on SEC EDGAR ↗

DTRE prospectus with the expense ratio (SEC) ↗

First Trust page for DTRE ↗

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

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