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Data as of Nov 4, 2026.

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Thematic ETFs

INVN vs THMZ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, INVN returned +33.1% to THMZ's +6.1%; 1% 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 $54m for Lazard Equity Megatrends ETF.

INVN on its own →THMZ on its own →
At a glance
32.5%
INVN in the S&P 500
53.9%
THMZ in the S&P 500
+33.1%
INVN total return, 1 year
+6.1%
THMZ 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.

THMZ · 1 year to Nov 4, 2026 46% of its weight is outside the S&P 500
46% of its weight is outside the S&P 50054% of THMZ's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Jun 30, 2026.54%46%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 74% · top ten 34% of the fund · 59 holdings as filed for Jun 30, 2026 · Nasdaq-100: 30% in46% of its weight is outside the S&P 50054% of THMZ's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Jun 30, 2026.54%46%in the S&P 500outsideactive share 74% · Nasdaq-100: 30% in

54% of THMZ's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

THMZ costs 0.05 points a year less; their one-year returns differ by 27.0 points; THMZ is 5.6 times larger.

Points (pts) are percentage points.

INVN vs THMZ: Holdings Overlap & Returns
MeasureINVNTHMZ
Return
Total return, 1 year+33.1%+6.1%
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearbehind by 8.9 pts
Cost and size
Expense ratio0.55%0.50%
Net assets, as of Jun 30, 2026$9.6m$54m
Active share vs the S&P 50098%74%
Holdings
Holdings in common1%

Method

What they share

1%

By the books each fund has filed, INVN and THMZ hold 1% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first INVN THMZ
DOLBY LABORATORIES INC 1.95% 1.13%
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 THMZ
Taiwan Semiconductor Manufacturing Co Ltd 6.07%
Applied Materials Inc 5.54%
Alphabet Inc 3.54%
Amazon.com Inc 3.50%
Microsoft Corp 2.77%
NVIDIA Corp 2.76%
Mitsubishi Electric Corp 2.72%
Keysight Technologies Inc 2.59%
Check overlap with more funds →

Window by window

Window by window: INVN vs THMZ: Holdings Overlap & Returns
Total returnvs its benchmark
WindowINVNTHMZINVNTHMZ
3 months+9.6%−2.0%not measured−0.7 pts vs ACWI
6 months+33.7%+2.8%not measured+0.2 pts vs ACWI
1 year+33.1%+6.1%not measured−8.9 pts vs ACWI
Since launchNot the same days: INVN Jan 2025 · THMZ Apr 2025+37.1%+38.4%not measured−16.1 pts vs ACWI

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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 THMZ Lazard Equity Megatrends ETF · Holds 59 stocks in broad innovation and megatrends, 54% 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% 53.9%
Active share vs the S&P 500 98.5% 73.5%
In the Nasdaq-100 7.6% 29.5%
Holdings 50 59
Top ten, share of the fund 22.6% 34.3%
Expense ratio 0.55% 0.50%
Fee for the differing part 0.56% 0.68%
Total return, 1 year +33.1% +6.1%
vs its benchmark not measured −8.9 pts vs ACWI
Below its high −0.9% −2.6%
Net assets, as of Jun 30, 2026 $9.6m $54m

As of Nov 4, 2026. Source: ETFIQ.

1% 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.

THMZ

By weight, 54% of THMZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 74%. The top ten holdings are 34% of the fund across 59 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +6.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 8.9 pts.

Questions people ask

Do INVN and THMZ hold the same stocks?
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.
Which is more different from the S&P 500, INVN or THMZ?
INVN has 32% of its weight in S&P 500 names and THMZ has 54%, so INVN differs more from the index.
Which is cheaper, INVN or THMZ?
INVN charges 0.55% a year and THMZ charges 0.50%, so THMZ is cheaper. Fees come from each fund's prospectus.
Other comparisons
INVN vs QQQJINVN vs FMEDINVN vs TEKYINVN vs LENSTHMZ vs BULDTHMZ vs DTRETHMZ vs BUYZTHMZ 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 →THMZ on its own →INVN dividend history →INVN holdings →THMZ dividend history →THMZ holdings →Method →Standards and sources →
Sources and dates
INVN filings on SEC EDGAR ↗
INVN prospectus with the expense ratio (SEC) ↗
Alger website ↗
THMZ filings on SEC EDGAR ↗
THMZ 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 THMZ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/invn-vs-thmz

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