Do FDTX 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, FDTX or INVN?

FDTX has 71% of its weight in S&P 500 names and INVN has 32%, so INVN differs more from the index.

Which is cheaper, FDTX or INVN?

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

Data as of Nov 4, 2026.

Thematic ETFs

FDTX vs INVN: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, FDTX returned +18.2% to INVN's +33.1%; 0% of their weight is in the same names.

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Net assets: $311m on Sep 30, 2026 for Fidelity Disruptive Technology ETF, and $9.6m on Jun 30, 2026 for Alger Russell Innovation ETF.

FDTX on its own →INVN on its own →

At a glance

70.6%

FDTX in the S&P 500

32.5%

INVN in the S&P 500

+18.2%

FDTX total return, 1 year

+33.1%

INVN total return, 1 year

FDTX · 1 year to Nov 4, 2026 29% of its weight is outside the S&P 500

71% of FDTX's weight is in S&P 500 companies and 29% 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

FDTX costs 0.05 points a year less; their one-year returns differ by 14.9 points.

FDTX vs INVN: Holdings Overlap & Returns
Measure	FDTX	INVN
Return
Measure	FDTX	INVN
Total return, 1 year	+18.2%	+33.1%
Drawdown
Measure	FDTX	INVN
Below its all-time high	18.9%, high on Oct 6, 2026
Benchmark
Measure	FDTX	INVN
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Cost and size
Measure	FDTX	INVN
Expense ratio	0.50%	0.55%
Net assets, FDTX as of Sep 30, 2026 and INVN as of Jun 30, 2026	$311m	$9.6m
Active share vs the S&P 500	75%	98%
Holdings
Measure	FDTX	INVN
Holdings in common	0%

Method

What they share

By the books each fund has filed, FDTX and INVN hold 0% 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

0% in common

Positions both hold · largest shared weight first FDTX INVN

Only in one fund ↓

Only in FDTX

MICRON TECHNOLOGY INC 8.04%

MARVELL TECHNOLOGY INC 7.17%

TAIWAN SEMICONDUCTOR MFG CO LTD 5.77%

PALANTIR TECHNOLOGIES INC 5.50%

PALO ALTO NETWORKS INC 4.82%

NVIDIA CORP 4.68%

MICROSOFT CORP 4.14%

AMAZON.COM INC 3.80%

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: FDTX vs INVN: Holdings Overlap & Returns
	Total return
Window	FDTX	INVN
3 months	−9.0%	+9.6%
6 months	+1.5%	+33.7%
1 year	+18.2%	+33.1%
3 years	+106.0%	–
Since launchNot the same days: FDTX Jun 2023 · INVN Jan 2025	+93.7%	+37.1%

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

Side by side

FDTX Fidelity Disruptive Technology ETF · Holds 42 stocks in broad innovation and megatrends, 71% 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 70.6% 32.5%

Active share vs the S&P 500 75.1% 98.5%

In the Nasdaq-100 65.3% 7.6%

Holdings 42 50

Top ten, share of the fund 51.2% 22.6%

Expense ratio 0.50% 0.55%

Fee for the differing part 0.67% 0.56%

Total return, 1 year +18.2% +33.1%

vs its benchmark not measured not measured

Below its high −18.9% −0.9%

Net assets, FDTX as of Sep 30, 2026 and INVN as of Jun 30, 2026 $311m $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

FDTX

By weight, 71% of FDTX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 75%. The top ten holdings are 51% of the fund across 42 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +18.2% with distributions reinvested. It sits 18.9% below its all-time high of Oct 6, 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 FDTX 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, FDTX or INVN?: FDTX has 71% of its weight in S&P 500 names and INVN has 32%, so INVN differs more from the index.
Which is cheaper, FDTX or INVN?: FDTX charges 0.50% a year and INVN charges 0.55%, so FDTX is cheaper. Fees come from each fund's prospectus.

Other comparisons

FDTX vs BULD FDTX vs GXDW FDTX vs TNXT FDTX vs GDOC INVN vs ILDR INVN vs FRWD INVN vs TMAT INVN vs FITE

Where to next

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

Sources and dates

FDTX filings on SEC EDGAR ↗

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

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