{"url":"https://etfiq.com/compare/themes/invn-vs-qqqj","section":"compare","title":"INVN vs QQQJ: Holdings Overlap & Returns | ETFIQ","description":"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. Returns and overlap to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do INVN and QQQJ hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, INVN or QQQJ?","acceptedAnswer":{"@type":"Answer","text":"INVN has 32% of its weight in S&P 500 names and QQQJ has 47%, so QQQJ differs more from the index."}},{"@type":"Question","name":"Which is cheaper, INVN or QQQJ?","acceptedAnswer":{"@type":"Answer","text":"INVN charges 0.55% a year and QQQJ charges 0.15%, so QQQJ 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":"INVN vs QQQJ","item":"https://etfiq.com/compare/themes/invn-vs-qqqj"}]},{"@type":"WebPage","name":"INVN vs QQQJ: Holdings Overlap & Returns","description":"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. Returns and overlap to Nov 4, 2026.","url":"https://etfiq.com/compare/themes/invn-vs-qqqj","dateModified":"2026-11-04","abstract":"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.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of INVN and QQQJ","description":"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. 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/invn-vs-qqqj","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":7010,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / INVN vs QQQJ \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n INVN vs QQQJ: Holdings Overlap & Returns\n\n 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.\n Copy this for sharing \n \n QQQJ costs 0.40 points a year less; their one-year returns differ by 7.9 points.\n INVN and QQQJ at a glance. As of Nov 4, 2026. Source: ETFIQ. INVN QQQJ \n Expense ratio 0.55% 0.15% \n Net assets, INVN as of Jun 30, 2026 and QQQJ as of Nov 3, 2026 $9.6m $1.2bn \n Total return, 1 year +33.1% +25.2% ","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, INVN against QQQJ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/invn-vs-qqqj","a":{"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"}]},"b":{"ticker":"QQQJ","name":"Invesco NASDAQ Next Gen 100 ETF","issuer":"Invesco","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, QQQJ returned 25.2%, against 14.8% for IWV.","url":"https://etfiq.com/funds/qqqj","key_facts":[{"label":"Already in the S&P 500","value":"46.7%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"98.6%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"20.3%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+25.2%","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":"0.9%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 21, 2026","value":"$0.1977","as_of":"2026-09-21","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.2bn","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.15%","as_of":"2025-12-18","source":"485BPOS XBRL, Dec 18, 2025"}]},"overlap_pct":11,"full_text_at":"https://etfiq.com/compare/themes/invn-vs-qqqj"}