IQ

Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Thematic ETFs

GDOC vs INVN: Holdings Overlap & Returns

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, GDOC returned +15.5% to INVN's +33.1%; 2% of their weight is in the same names.

askIQ about this page

askIQ about GDOC and INVN

Net assets: $20m on Nov 3, 2026 for Goldman Sachs Future Health Care Equity ETF, and $9.6m on Jun 30, 2026 for Alger Russell Innovation ETF.

GDOC on its own →INVN on its own →
At a glance
62.5%
GDOC in the S&P 500
32.5%
INVN in the S&P 500
+15.5%
GDOC total return, 1 year
+33.1%
INVN total return, 1 year
GDOC · 1 year to Nov 4, 2026 38% of its weight is outside the S&P 500
38% of its weight is outside the S&P 50063% of GDOC's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.63%38%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 95% · top ten 57% of the fund · 39 holdings as filed for Aug 31, 2026 · Nasdaq-100: 11% in38% of its weight is outside the S&P 50063% of GDOC's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.63%38%in the S&P 500outsideactive share 95% · Nasdaq-100: 11% in

63% of GDOC's weight is in S&P 500 companies and 38% 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
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: 8% 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: 8% 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

INVN costs 0.20 points a year less; their one-year returns differ by 17.6 points.

GDOC vs INVN: Holdings Overlap & Returns
MeasureGDOCINVN
Return
Total return, 1 year+15.5%+33.1%
Benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Cost and size
Expense ratio0.75%0.55%
Net assets, GDOC as of Nov 3, 2026 and INVN as of Jun 30, 2026$20m$9.6m
Active share vs the S&P 50095%98%
Holdings
Holdings in common2%

Method

What they share

2%

By the books each fund has filed, GDOC and INVN hold 2% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first GDOC INVN
MERCK & COMPANY INC 7.43% 2.12%
Only in one fund ↓
Only in GDOC
ELI LILLY & COMPANY 12.20%
JOHNSON & JOHNSON 8.31%
UNITEDHEALTH GROUP INC 5.79%
VERTEX PHARMACEUTICALS INC 4.20%
ARGENX SE 4.14%
GUARDANT HEALTH INC 4.02%
DEXCOM INC 3.87%
AGILENT TECHNOLOGIES INC 3.51%
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: GDOC vs INVN: Holdings Overlap & Returns
Total return
WindowGDOCINVN
3 months+9.2%+9.6%
6 months+23.1%+33.7%
1 year+15.5%+33.1%
3 years+37.3%–
Since launchNot the same days: GDOC Nov 2021 · INVN Jan 2025+2.6%+37.1%

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

Side by side

GDOC Goldman Sachs Future Health Care Equity ETF · Holds 39 stocks in broad innovation and megatrends, 62% 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 Goldman Sachs Alger
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 62.5% 32.5%
Active share vs the S&P 500 95.4% 98.5%
In the Nasdaq-100 11.0% 7.6%
Holdings 39 50
Top ten, share of the fund 57.0% 22.6%
Expense ratio 0.75% 0.55%
Fee for the differing part 0.79% 0.56%
Total return, 1 year +15.5% +33.1%
vs its benchmark not measured not measured
Below its high 0.0% −0.9%
Net assets, GDOC as of Nov 3, 2026 and INVN as of Jun 30, 2026 $20m $9.6m

As of Nov 4, 2026. Source: ETFIQ.

2% of the two portfolios are the same securities at the same weight.

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
GDOC

By weight, 62% of GDOC'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 57% of the fund across 39 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +15.5% 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 GDOC 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.
Which is more different from the S&P 500, GDOC or INVN?
GDOC has 62% of its weight in S&P 500 names and INVN has 32%, so INVN differs more from the index.
Which is cheaper, GDOC or INVN?
GDOC charges 0.75% a year and INVN charges 0.55%, so INVN is cheaper. Fees come from each fund's prospectus.
Other comparisons
GDOC vs ILDRGDOC vs BULDGDOC vs DTREGDOC vs GXDWINVN vs TNXTINVN vs BULDINVN vs THMZINVN vs TEKY
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →GDOC on its own →INVN on its own →GDOC dividend history →GDOC holdings →INVN dividend history →INVN holdings →Method →Standards and sources →
Sources and dates
GDOC filings on SEC EDGAR ↗
GDOC prospectus with the expense ratio (SEC) ↗
Goldman Sachs 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, GDOC against INVN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gdoc-vs-invn

Open data →

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