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Data as of Nov 4, 2026.

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Thematic ETFs

INVN vs QQQJ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, INVN returned +33.1% to QQQJ's +25.2%; 11% of their weight is in the same names.

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Net assets: $9.6m on Jun 30, 2026 for Alger Russell Innovation ETF, and $1.2bn on Nov 3, 2026 for Invesco NASDAQ Next Gen 100 ETF.

INVN on its own →QQQJ on its own →
At a glance
32.5%
INVN in the S&P 500
46.7%
QQQJ in the S&P 500
+33.1%
INVN total return, 1 year
+25.2%
QQQJ total return, 1 year
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.

QQQJ · 1 year to Nov 4, 2026 53% of its weight is outside the S&P 500
53% of its weight is outside the S&P 50047% of QQQJ's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Nov 3, 2026.47%53%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · top ten 20% of the fund · 106 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 0% in53% of its weight is outside the S&P 50047% of QQQJ's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Nov 3, 2026.47%53%in the S&P 500outside the S&P 500active share 99% · Nasdaq-100: 0% in

47% of QQQJ's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

QQQJ costs 0.40 points a year less; their one-year returns differ by 7.9 points.

Points (pts) are percentage points.

INVN vs QQQJ: Holdings Overlap & Returns
MeasureINVNQQQJ
Return
Total return, 1 year+33.1%+25.2%
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearahead by 10.4 pts
Cost and size
Expense ratio0.55%0.15%
Net assets, INVN as of Jun 30, 2026 and QQQJ as of Nov 3, 2026$9.6m$1.2bn
Active share vs the S&P 50098%99%
Holdings
Holdings in common11%

Method

What they share

11%

By the books each fund has filed, INVN and QQQJ hold 11% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

11% in common

Positions both hold · largest shared weight first INVN QQQJ
BIOGEN INC 2.18% 1.86%
EXPEDIA GROUP INC 2.29% 1.65%
ATLASSIAN CORP 1.67% 1.53%
INCYTE CORP 2.11% 1.20%
NUTANIX INC 2.01% 0.88%
NEUROCRINE BIOSCIENCES INC 2.06% 0.85%
ZEBRA TECHNOLOGIES CORP 2.38% 0.79%
DOCUSIGN INC 1.93% 0.78%
TRIMBLE INC 1.98% 0.77%
TRADE DESK INC (THE) 1.84% 0.28%
ZILLOW GROUP INC 1.82% 0.28%
Only in one fund ↓
Only in INVN
ROBLOX CORP 2.57%
MAPLEBEAR INC 2.25%
BLOCK INC 2.24%
ZSCALER INC 2.22%
BILL HOLDINGS INC 2.19%
CCC INTELLIGENT SOLUTIONS HOLDINGS INC 2.15%
ETSY INC 2.15%
LYFT INC 2.14%
Only in QQQJ
Natera Inc 2.83%
eBay Inc 2.67%
Revolution Medicines Inc 2.10%
NetApp Inc 1.89%
Illumina Inc 1.82%
Steel Dynamics Inc 1.79%
Elbit Systems Ltd 1.79%
United Airlines Holdings Inc 1.76%
Check overlap with more funds →

Window by window

Window by window: INVN vs QQQJ: Holdings Overlap & Returns
Total returnvs its benchmark
WindowINVNQQQJINVNQQQJ
3 months+9.6%−1.2%not measured−0.9 pts vs IWV
6 months+33.7%+6.2%not measured+1.3 pts vs IWV
1 year+33.1%+25.2%not measured+10.4 pts vs IWV
3 years–+91.2%–+10.2 pts vs IWV
Since launchNot the same days: INVN Jan 2025 · QQQJ Oct 2020+37.1%+74.3%not measured−53.2 pts vs IWV

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

Side by side

INVN Alger Russell Innovation ETF · Holds 50 stocks in broad innovation and megatrends, 32% of its weight in S&P 500 companies QQQJ Invesco NASDAQ Next Gen 100 ETF · Holds 106 stocks in broad innovation and megatrends, 47% of its weight in S&P 500 companies
Issuer Alger Invesco
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 32.5% 46.7%
Active share vs the S&P 500 98.5% 98.6%
In the Nasdaq-100 7.6% 0.0%
Holdings 50 106
Top ten, share of the fund 22.6% 20.3%
Expense ratio 0.55% 0.15%
Fee for the differing part 0.56% 0.15%
Total return, 1 year +33.1% +25.2%
vs its benchmark not measured +10.4 pts vs IWV
Below its high −0.9% −4.4%
Net assets, INVN as of Jun 30, 2026 and QQQJ as of Nov 3, 2026 $9.6m $1.2bn

As of Nov 4, 2026. Source: ETFIQ.

11% of the two portfolios are the same securities at the same weight.

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About each fund
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.

QQQJ

Over the year to Nov 4, 2026 the fund returned +25.2% with distributions reinvested against +14.8% for its benchmark, the Russell 3000 Index, so a holder was ahead by 10.4 pts.

By weight, 47% of QQQJ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 20% of the fund across 106 positions, as published by its issuer for Nov 3, 2026.

Questions people ask

Do INVN and QQQJ hold the same stocks?
By their latest filings, 11% 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, INVN or QQQJ?
INVN has 32% of its weight in S&P 500 names and QQQJ has 47%, so QQQJ differs more from the index.
Which is cheaper, INVN or QQQJ?
INVN charges 0.55% a year and QQQJ charges 0.15%, so QQQJ is cheaper. Fees come from each fund's prospectus.
Other comparisons
INVN vs XTINVN vs FDTXINVN vs ARKKINVN vs LFSCQQQJ vs BULDQQQJ vs DTREQQQJ vs BUYZQQQJ vs ABOT
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →INVN on its own →QQQJ on its own →INVN dividend history →INVN holdings →QQQJ dividend history →QQQJ holdings →Method →Standards and sources →
Sources and dates
INVN filings on SEC EDGAR ↗
INVN prospectus with the expense ratio (SEC) ↗
Alger website ↗
QQQJ filings on SEC EDGAR ↗
QQQJ prospectus with the expense ratio (SEC) ↗
Invesco page for QQQJ ↗

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, INVN against QQQJ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/invn-vs-qqqj

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