Do FDFF and INVN hold the same stocks?

By their latest filings, 3% 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, FDFF or INVN?

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

Which is cheaper, FDFF or INVN?

FDFF charges 0.50% a year and INVN charges 0.55%, so FDFF is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

FDFF vs INVN: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FDFF returned +9.3% to INVN's +33.1%; 3% of their weight is in the same names.

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Net assets: $43m on Sep 30, 2026 for Fidelity Disruptive Finance ETF, and $9.6m on Jun 30, 2026 for Alger Russell Innovation ETF.

FDFF on its own →INVN on its own →

At a glance

43.4%

FDFF in the S&P 500

32.5%

INVN in the S&P 500

+9.3%

FDFF total return, 1 year

+33.1%

INVN total return, 1 year

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

43% of FDFF's weight is in S&P 500 companies and 57% is outside the index. Holdings as of Aug 31, 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

FDFF costs 0.05 points a year less; their one-year returns differ by 23.8 points.

FDFF vs INVN: Holdings Overlap & Returns
Measure	FDFF	INVN
Return
Measure	FDFF	INVN
Total return, 1 year	+9.3%	+33.1%
Benchmark
Measure	FDFF	INVN
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Cost and size
Measure	FDFF	INVN
Expense ratio	0.50%	0.55%
Net assets, FDFF as of Sep 30, 2026 and INVN as of Jun 30, 2026	$43m	$9.6m
Holdings
Measure	FDFF	INVN
Holdings in common	3%

Method

What they share

By the books each fund has filed, FDFF and INVN hold 3% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

50%

0 half 100%

half

3% in common

Positions both hold · largest shared weight first FDFF INVN

BLOCK INC 3.97% 2.24%

BILL HOLDINGS INC 0.56% 2.19%

Only in one fund ↓

Only in FDFF

BLACKROCK INC 5.82%

CAPITAL ONE FINANCIAL CORP 5.44%

BANKINTER SA 4.94%

FINECOBANK SPA 4.47%

VISA INC 4.42%

CHIME FINANCIAL INC 4.38%

MASTERCARD INC 4.36%

DBS GROUP HOLDINGS LTD 4.32%

Only in INVN

ROBLOX CORP 2.57%

ZEBRA TECHNOLOGIES CORP 2.38%

EXPEDIA GROUP INC 2.29%

MAPLEBEAR INC 2.25%

ZSCALER INC 2.22%

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: FDFF vs INVN: Holdings Overlap & Returns
	Total return
Window	FDFF	INVN
3 months	+2.4%	+9.6%
6 months	+11.1%	+33.7%
1 year	+9.3%	+33.1%
3 years	+53.9%	–
Since launchNot the same days: FDFF Jun 2023 · INVN Jan 2025	+52.8%	+37.1%

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

Side by side

FDFF Fidelity Disruptive Finance ETF · Holds 46 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 Fidelity Alger

Theme Broad innovation and megatrends Broad innovation and megatrends

In the S&P 500 43.4% 32.5%

Active share vs the S&P 500 97.5% 98.5%

In the Nasdaq-100 1.4% 7.6%

Holdings 46 50

Top ten, share of the fund 46.4% 22.6%

Expense ratio 0.50% 0.55%

Fee for the differing part 0.51% 0.56%

Total return, 1 year +9.3% +33.1%

vs its benchmark not measured not measured

Below its high −3.8% −0.9%

Net assets, FDFF as of Sep 30, 2026 and INVN as of Jun 30, 2026 $43m $9.6m

As of Nov 4, 2026. Source: ETFIQ.

3% of the two portfolios are the same securities at the same weight.

Alert

About each fund

FDFF

By weight, 43% of FDFF'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 46% of the fund across 46 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +9.3% 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 Nov 4, 2026 the fund returned +33.1% with distributions reinvested.

Questions people ask

Do FDFF and INVN hold the same stocks?: By their latest filings, 3% 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, FDFF or INVN?: FDFF has 43% of its weight in S&P 500 names and INVN has 32%, so INVN differs more from the index.
Which is cheaper, FDFF or INVN?: FDFF charges 0.50% a year and INVN charges 0.55%, so FDFF is cheaper. Fees come from each fund's prospectus.

Other comparisons

FDFF vs GXDW FDFF vs TNXT FDFF vs XDAT FDFF vs ILDR INVN vs TMAT INVN vs FDTX INVN vs XDAT INVN vs QQQJ

Where to next

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

Sources and dates

FDFF filings on SEC EDGAR ↗

FDFF prospectus with the expense ratio (SEC) ↗

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

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