Data as of Nov 4, 2026.
GTEK vs INVN: Holdings Overlap & Returns
Over the year to Nov 4, 2026, GTEK returned +24.1% to INVN's +33.1%; 1% of their weight is in the same names.
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Net assets: $209m on Nov 3, 2026 for Goldman Sachs Future Tech Leaders Equity ETF, and $9.6m on Jun 30, 2026 for Alger Russell Innovation ETF.
33% of GTEK's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Aug 31, 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
INVN costs 0.20 points a year less; their one-year returns differ by 9.0 points.
Points (pts) are percentage points.
| Measure | GTEK | INVN |
|---|---|---|
| Return | ||
| Total return, 1 year | +24.1% | +33.1% |
| Drawdown | ||
| Below its all-time high | 20.5%, high on Jun 30, 2026 | |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | ahead by 9.1 pts | |
| Cost and size | ||
| Expense ratio | 0.75% | 0.55% |
| Net assets, GTEK as of Nov 3, 2026 and INVN as of Jun 30, 2026 | $209m | $9.6m |
| Active share vs the S&P 500 | 96% | 98% |
| Holdings | ||
| Holdings in common | 1% | |
What they share
By the books each fund has filed, GTEK and INVN hold 1% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
1% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | GTEK | INVN | GTEK | INVN |
| 3 months | −13.0% | +9.6% | −11.7 pts vs ACWI | not measured |
| 6 months | −8.9% | +33.7% | −11.5 pts vs ACWI | not measured |
| 1 year | +24.1% | +33.1% | +9.1 pts vs ACWI | not measured |
| 3 years | +112.7% | – | +35.1 pts vs ACWI | – |
| Since launchNot the same days: GTEK Sep 2021 · INVN Jan 2025 | +23.6% | +37.1% | −43.0 pts vs ACWI | not measured |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
1% of the two portfolios are the same securities at the same weight.
GTEK
By weight, 33% of GTEK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 30% of the fund across 60 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +24.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 9.1 pts. It sits 20.5% below its all-time high of Jun 30, 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 GTEK and INVN hold the same stocks?
- By their latest filings, 1% 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, GTEK against INVN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gtek-vs-invn
ETFIQ. (Nov 4, 2026). GTEK against INVN. Retrieved from https://etfiq.com/compare/themes/gtek-vs-invn
[GTEK against INVN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/gtek-vs-invn)
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