Data as of Nov 4, 2026.
INVN vs XT: Holdings Overlap & Returns
Over the year to Nov 4, 2026, INVN returned +33.1% to XT's +23.4%; 5% 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 $4.0bn on Nov 4, 2026 for iShares Future Exponential Technologies ETF.
33% of INVN's weight is in S&P 500 companies and 68% is outside the index. Holdings as of Jun 30, 2026.
65% of XT's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
XT costs 0.09 points a year less; their one-year returns differ by 9.7 points.
Points (pts) are percentage points.
| Measure | INVN | XT |
|---|---|---|
| Return | ||
| Total return, 1 year | +33.1% | +23.4% |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | ahead by 8.4 pts | |
| Cost and size | ||
| Expense ratio | 0.55% | 0.46% |
| Net assets, INVN as of Jun 30, 2026 and XT as of Nov 4, 2026 | $9.6m | $4.0bn |
| Active share vs the S&P 500 | 98% | 70% |
| Holdings | ||
| Holdings in common | 5% | |
| Top ten holdings, share of the fund | 23% | 36% |
What they share
By the books each fund has filed, INVN and XT hold 5% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
5% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | INVN | XT | INVN | XT |
| 3 months | +9.6% | +2.8% | not measured | +4.1 pts vs ACWI |
| 6 months | +33.7% | +7.5% | not measured | +4.9 pts vs ACWI |
| 1 year | +33.1% | +23.4% | not measured | +8.4 pts vs ACWI |
| 3 years | – | +78.5% | – | +0.9 pts vs ACWI |
| Since launchNot the same days: INVN Jan 2025 · XT Mar 2015 | +37.1% | +293.9% | not measured | +69.3 pts vs ACWI |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
5% of the two portfolios are the same securities at the same weight.
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.
XT
By weight, 65% of XT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 36% of the fund across 196 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +23.4% with distributions reinvested against +15.0% for its benchmark, the MSCI All Country World Index, so a holder was ahead by 8.4 pts.
Questions people ask
- Do INVN and XT hold the same stocks?
- By their latest filings, 5% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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 XT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/invn-vs-xt
ETFIQ. (Nov 4, 2026). INVN against XT. Retrieved from https://etfiq.com/compare/themes/invn-vs-xt
[INVN against XT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/invn-vs-xt)
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