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Data as of Nov 4, 2026.

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Thematic ETFs

INVN vs TEKY: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, INVN returned +33.1% to TEKY's +0.2%; 2% of their weight is in the same names.

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Net assets on Jun 30, 2026: $9.6m for Alger Russell Innovation ETF and $61m for Lazard Next Gen Technologies ETF.

INVN on its own →TEKY on its own →
At a glance
32.5%
INVN in the S&P 500
50.9%
TEKY in the S&P 500
+33.1%
INVN total return, 1 year
+0.2%
TEKY 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.

TEKY · 1 year to Nov 4, 2026 49% of its weight is outside the S&P 500
49% of its weight is outside the S&P 50051% of TEKY's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Jun 30, 2026.51%49%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 78% · top ten 39% of the fund · 48 holdings as filed for Jun 30, 2026 · Nasdaq-100: 45% in49% of its weight is outside the S&P 50051% of TEKY's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Jun 30, 2026.51%49%in the S&P 500outside the S&P 500active share 78% · Nasdaq-100: 45% in

51% of TEKY's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

TEKY costs 0.05 points a year less; their one-year returns differ by 32.9 points; TEKY is 6.4 times larger.

Points (pts) are percentage points.

INVN vs TEKY: Holdings Overlap & Returns
MeasureINVNTEKY
Return
Total return, 1 year+33.1%+0.2%
Drawdown
Below its all-time high17.5%, high on Oct 6, 2026
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+15.2%
Against its benchmark, 1 yearbehind by 15.0 pts
Cost and size
Expense ratio0.55%0.50%
Net assets, as of Jun 30, 2026$9.6m$61m
Active share vs the S&P 50098%78%
Holdings
Holdings in common2%

Method

What they share

2%

By the books each fund has filed, INVN and TEKY hold 2% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first INVN TEKY
DYNATRACE INC 2.12% 1.10%
TRIMBLE INC 1.98% 0.73%
Only in one fund ↓
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%
Only in TEKY
SK hynix Inc 5.65%
Alphabet Inc 5.19%
NVIDIA Corp 4.88%
Taiwan Semiconductor Manufacturing Co Ltd 3.96%
Amazon.com Inc 3.67%
Advanced Micro Devices Inc 3.65%
Broadcom Inc 3.34%
Applied Materials Inc 3.15%
Check overlap with more funds →

Window by window

Window by window: INVN vs TEKY: Holdings Overlap & Returns
Total returnvs its benchmark
WindowINVNTEKYINVNTEKY
3 months+9.6%−11.8%not measured−11.2 pts vs URTH
6 months+33.7%−7.9%not measured−12.2 pts vs URTH
1 year+33.1%+0.2%not measured−15.0 pts vs URTH
Since launchNot the same days: INVN Jan 2025 · TEKY Apr 2025+37.1%+60.3%not measured+6.3 pts vs URTH

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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 TEKY Lazard Next Gen Technologies ETF · Holds 48 stocks in broad innovation and megatrends, 51% of its weight in S&P 500 companies
Issuer Alger Lazard
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 32.5% 50.9%
Active share vs the S&P 500 98.5% 77.7%
In the Nasdaq-100 7.6% 44.6%
Holdings 50 48
Top ten, share of the fund 22.6% 39.2%
Expense ratio 0.55% 0.50%
Fee for the differing part 0.56% 0.64%
Total return, 1 year +33.1% +0.2%
vs its benchmark not measured −15.0 pts vs URTH
Below its high −0.9% −17.5%
Net assets, as of Jun 30, 2026 $9.6m $61m

As of Nov 4, 2026. Source: ETFIQ.

2% 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.

TEKY

By weight, 51% of TEKY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 78%. The top ten holdings are 39% of the fund across 48 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +0.2% with distributions reinvested against +15.2% for its benchmark, the MSCI World Index, so a holder was behind by 15.0 pts. It sits 17.5% below its all-time high of Oct 6, 2026.

Questions people ask

Do INVN and TEKY hold the same stocks?
By their latest filings, 2% 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 TEKY?
INVN has 32% of its weight in S&P 500 names and TEKY has 51%, so INVN differs more from the index.
Which is cheaper, INVN or TEKY?
INVN charges 0.55% a year and TEKY charges 0.50%, so TEKY is cheaper. Fees come from each fund's prospectus.
Other comparisons
INVN vs FDFFINVN vs CARZINVN vs TNXTINVN vs DTRETEKY vs BULDTEKY vs DTRETEKY vs BUYZTEKY 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 →TEKY on its own →INVN dividend history →INVN holdings →TEKY dividend history →TEKY holdings →Method →Standards and sources →
Sources and dates
INVN filings on SEC EDGAR ↗
INVN prospectus with the expense ratio (SEC) ↗
Alger website ↗
TEKY filings on SEC EDGAR ↗
TEKY prospectus with the expense ratio (SEC) ↗
Lazard 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, INVN against TEKY, data as of Nov 4, 2026. https://etfiq.com/compare/themes/invn-vs-teky

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