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

HTEC vs INVN: Holdings Overlap & Returns

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, HTEC returned +43.7% to INVN's +33.1%; 7% of their weight is in the same names.

askIQ about this page

askIQ about HTEC and INVN

Net assets: $69m on Jul 31, 2026 for ROBO Global Healthcare Technology and Innovation ETF, and $9.6m on Jun 30, 2026 for Alger Russell Innovation ETF.

HTEC on its own →INVN on its own →
At a glance
32.7%
HTEC in the S&P 500
32.5%
INVN in the S&P 500
+43.7%
HTEC total return, 1 year
+33.1%
INVN total return, 1 year
HTEC · 1 year to Nov 4, 2026 67% of its weight is outside the S&P 500
67% of its weight is outside the S&P 50033% of HTEC's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jul 31, 2026.33%67%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 22% of the fund · 62 holdings as filed for Jul 31, 2026 · Nasdaq-100: 8% in67% of its weight is outside the S&P 50033% of HTEC's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jul 31, 2026.33%67%inoutside the S&P 500active share 98% · Nasdaq-100: 8% in

33% of HTEC's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jul 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 0.13 points a year less; their one-year returns differ by 10.6 points.

HTEC vs INVN: Holdings Overlap & Returns
MeasureHTECINVN
Return
Total return, 1 year+43.7%+33.1%
Drawdown
Below its all-time high8.3%, high on Feb 12, 2021
Benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Cost and size
Expense ratio0.68%0.55%
Net assets, HTEC as of Jul 31, 2026 and INVN as of Jun 30, 2026$69m$9.6m
Holdings
Holdings in common7%

Method

What they share

7%

By the books each fund has filed, HTEC and INVN hold 7% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

7% in common

Positions both hold · largest shared weight first HTEC INVN
REGENERON PHARMACEUTICALS, INC. 1.97% 2.03%
INCYTE CORPORATION 1.80% 2.11%
BRISTOL-MYERS SQUIBB COMPANY 1.50% 2.03%
BIOMARIN PHARMACEUTICAL INC. 1.31% 2.00%
Only in one fund ↓
Only in HTEC
CAREDX, INC. 2.68%
GUARDANT HEALTH, INC. 2.31%
NATERA, INC. 2.23%
Twist Bioscience Corp 2.23%
THERMO FISHER SCIENTIFIC INCORPORATED 2.18%
MEDPACE HOLDINGS, INC. 2.12%
ADAPTIVE BIOTECHNOLOGIES CORPORATION 2.11%
IQVIA HOLDINGS INC 2.10%
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: HTEC vs INVN: Holdings Overlap & Returns
Total return
WindowHTECINVN
3 months+18.2%+9.6%
6 months+37.2%+33.7%
1 year+43.7%+33.1%
3 years+99.7%–
Since launchNot the same days: HTEC Jun 2019 · INVN Jan 2025+96.3%+37.1%

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

Side by side

HTEC ROBO Global Healthcare Technology and Innovation ETF · Holds 62 stocks in broad innovation and megatrends, 33% 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 ROBO Global Alger
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 32.7% 32.5%
Active share vs the S&P 500 97.9% 98.5%
In the Nasdaq-100 8.1% 7.6%
Holdings 62 50
Top ten, share of the fund 22.1% 22.6%
Expense ratio 0.68% 0.55%
Fee for the differing part 0.69% 0.56%
Total return, 1 year +43.7% +33.1%
vs its benchmark not measured not measured
Below its high −8.3% −0.9%
Net assets, HTEC as of Jul 31, 2026 and INVN as of Jun 30, 2026 $69m $9.6m

As of Nov 4, 2026. Source: ETFIQ.

7% 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
HTEC

By weight, 33% of HTEC'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 22% of the fund across 62 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +43.7% with distributions reinvested. It sits 8.3% below its all-time high of Feb 12, 2021.

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 HTEC and INVN hold the same stocks?
By their latest filings, 7% 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, HTEC or INVN?
HTEC has 33% of its weight in S&P 500 names and INVN has 32%, so INVN differs more from the index.
Which is cheaper, HTEC or INVN?
HTEC charges 0.68% a year and INVN charges 0.55%, so INVN is cheaper. Fees come from each fund's prospectus.
Other comparisons
HTEC vs DTREHTEC vs TNXTHTEC vs XDATHTEC vs CARZINVN vs DTECINVN vs FDCFINVN vs AOTGINVN vs CARZ
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →HTEC on its own →INVN on its own →HTEC dividend history →HTEC holdings →INVN dividend history →INVN holdings →Method →Standards and sources →
Sources and dates
HTEC filings on SEC EDGAR ↗
HTEC prospectus with the expense ratio (SEC) ↗
ROBO Global 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, HTEC against INVN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/htec-vs-invn

Open data →

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