Data as of Nov 4, 2026.
FITE vs INVN: Holdings Overlap & Returns
Over the year to Nov 4, 2026, FITE returned +24.3% to INVN's +33.1%; 2% of their weight is in the same names.
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Net assets: $153m on Nov 3, 2026 for State Street SPDR S&P Kensho Future Security ETF, and $9.6m on Jun 30, 2026 for Alger Russell Innovation ETF.
27% of FITE's weight is in S&P 500 companies and 73% is outside the index. Holdings as of Nov 3, 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
FITE costs 0.10 points a year less; their one-year returns differ by 8.8 points.
Points (pts) are percentage points.
| Measure | FITE | INVN |
|---|---|---|
| Return | ||
| Total return, 1 year | +24.3% | +33.1% |
| Drawdown | ||
| Below its all-time high | 10.5%, high on Aug 13, 2026 | |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Against the S&P 500, 1 year | ahead by 9.5 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | ahead by 9.5 pts | |
| Cost and size | ||
| Expense ratio | 0.45% | 0.55% |
| Net assets, FITE as of Nov 3, 2026 and INVN as of Jun 30, 2026 | $153m | $9.6m |
| Active share vs the S&P 500 | 95% | 98% |
| Holdings | ||
| Holdings in common | 2% | |
What they share
By the books each fund has filed, FITE and INVN hold 2% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
2% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | FITE | INVN | FITE | INVN |
| 3 months | −6.0% | +9.6% | −5.9 pts vs VOO | not measured |
| 6 months | +9.6% | +33.7% | +4.6 pts vs VOO | not measured |
| 1 year | +24.3% | +33.1% | +9.5 pts vs VOO | not measured |
| 3 years | +126.6% | – | +43.3 pts vs VOO | – |
| Since launchNot the same days: FITE Dec 2017 · INVN Jan 2025 | +275.8% | +37.1% | +46.7 pts vs VOO | not measured |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
2% of the two portfolios are the same securities at the same weight.
FITE
By weight, 27% of FITE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 23% of the fund across 78 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +24.3% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was ahead by 9.5 pts. It sits 10.5% below its all-time high of Aug 13, 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 FITE and INVN hold the same stocks?
- By their latest filings, 2% 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, FITE against INVN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fite-vs-invn
ETFIQ. (Nov 4, 2026). FITE against INVN. Retrieved from https://etfiq.com/compare/themes/fite-vs-invn
[FITE against INVN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/fite-vs-invn)
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