{"url":"https://etfiq.com/compare/themes/gtek-vs-invn","section":"compare","title":"GTEK vs INVN: Holdings Overlap & Returns | ETFIQ","description":"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. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do GTEK and INVN hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, GTEK or INVN?","acceptedAnswer":{"@type":"Answer","text":"GTEK has 33% of its weight in S&P 500 names and INVN has 32%, so INVN differs more from the index."}},{"@type":"Question","name":"Which is cheaper, GTEK or INVN?","acceptedAnswer":{"@type":"Answer","text":"GTEK charges 0.75% a year and INVN charges 0.55%, so INVN is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"GTEK vs INVN","item":"https://etfiq.com/compare/themes/gtek-vs-invn"}]},{"@type":"WebPage","name":"GTEK vs INVN: Holdings Overlap & Returns","description":"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. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/gtek-vs-invn","dateModified":"2026-11-04","abstract":"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.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of GTEK and INVN","description":"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. Returns and overlap to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/gtek-vs-invn","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6839,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / GTEK vs INVN \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n GTEK vs INVN: Holdings Overlap & Returns\n\n 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.\n Copy this for sharing \n \n INVN costs 0.20 points a year less; their one-year returns differ by 9.0 points.\n GTEK and INVN at a glance. As of Nov 4, 2026. Source: ETFIQ. GTEK INVN \n Expense ratio 0.75% 0.55% \n Net assets, GTEK as of Nov 3, 2026 and INVN as of Jun 30, 2026 $209m $9.6m \n Total return, 1 year +24.1% +33.1% \n ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, GTEK against INVN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gtek-vs-invn","a":{"ticker":"GTEK","name":"Goldman Sachs Future Tech Leaders Equity ETF","issuer":"Goldman Sachs","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, GTEK returned 24.1%, against 15.0% for ACWI.","url":"https://etfiq.com/funds/gtek","key_facts":[{"label":"Already in the S&P 500","value":"33.0%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"96.5%","as_of":"2026-08-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"29.5%","as_of":"2026-08-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+24.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Last payment (paid quarterly), ex-date Dec 26, 2023","value":"$0.0713","as_of":"2023-12-26","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$209m","as_of":"2026-11-03","source":"the issuer\u2019s own daily fund list, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.75%","as_of":"2025-12-29","source":"485BPOS XBRL, Dec 29, 2025"}]},"b":{"ticker":"INVN","name":"Alger Russell Innovation ETF","issuer":"Alger","desk":"themes","as_of":"2026-11-04","verdict":"Between Jun 30, 2026 and Oct 12, 2026, INVN returned 22.5%, against 23.9% for its own holdings.","url":"https://etfiq.com/funds/invn","key_facts":[{"label":"Already in the S&P 500","value":"32.5%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"98.5%","as_of":"2026-06-30","source":"ETFIQ"},{"label":"Top ten holdings","value":"22.6%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+33.1%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment, ex-date Dec 18, 2025","value":"$0.062","as_of":"2025-12-18","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$9.6m","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"},{"label":"Expense ratio","value":"0.55%","as_of":"2026-04-28","source":"485BPOS XBRL, Apr 28, 2026"}]},"overlap_pct":1,"full_text_at":"https://etfiq.com/compare/themes/gtek-vs-invn"}