Fund comparison · from official SEC filings
AAGOX vs ACAAX: how much do they overlap?
Alger Large Cap Growth Portfolio and ALGER CAPITAL APPRECIATION FUND
vs
AAGOX and ACAAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AAGOX
ACAAX
N
NVDANVIDIA CORP
9.20%
13.24%
M
MSFTMICROSOFT CORP
4.82%
8.72%
A
AMZNAMAZON.COM INC
5.87%
7.88%
G
GOOGALPHABET INC-CL C
7.27%
5.41%
A
AAPLAPPLE INC
1.99%
5.55%
N
NBISNEBIUS GROUP NV
5.19%
3.87%
M
METAMETA PLATFORMS INC-CLASS A
3.71%
5.14%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.75%
4.67%
A
AVGOBROADCOM INC
3.67%
4.53%
W
WDCWESTERN DIGITAL CORP
3.99%
4.31%
G
GEVGE VERNOVA INC
3.41%
1.02%
N
NFLXNETFLIX INC
3.25%
0.95%
T
TLNTALEN ENERGY CORP
3.15%
1.96%
N
NTRANATERA INC
2.96%
1.10%
?
—SB TECHNOLOGY CORP
2.87%
0.45%
A
APPAPPLOVIN CORP-CLASS A
2.20%
1.98%
A
ALABASTERA LABS INC
1.07%
1.77%
H
HEIHEICO CORP
1.64%
0.26%
Q
QXOQXO INC
1.41%
1.47%
M
MELIMERCADOLIBRE INC
1.41%
0.58%
A
ABVXABIVAX SA-ADR
1.29%
0.62%
M
MDBMONGODB INC
1.12%
0.35%
S
SESEA LTD-ADR
0.98%
1.07%
B
BXBLACKSTONE INC
1.04%
0.08%
N
NETCLOUDFLARE INC - CLASS A
0.97%
0.35%
Only in AAGOX
A
ATFVALGER 35 ETF
2.80%
A
ATVPXALGER 35 FUND-Z
2.52%
S
SPOTSPOTIFY TECHNOLOGY SA
2.03%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
1.44%
E
ENVXENOVIX CORP
1.20%
K
KKRKKR & CO INC
1.03%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
1.01%
F
FBRXFORTE BIOSCIENCES INC
0.91%
C
COHRCOHERENT CORP
0.86%
L
LRCXLAM RESEARCH CORP
0.84%
C
CDNSCADENCE DESIGN SYS INC
0.78%
A
ASMLASML HOLDING NV-NY REG SHS
0.65%
E
EWEDWARDS LIFESCIENCES CORP
0.50%
U
UUNITY SOFTWARE INC
0.37%
S
SDGRSCHRODINGER INC
0.35%
W
WUXIFWUXI APPTEC CO LTD-H
0.29%
G
GHGUARDANT HEALTH INC
0.28%
Only in ACAAX
T
TSLATESLA INC
2.48%
?
—Databricks, Inc. Series J
1.40%
?
—DISRUPTIVE TECHNOLOGY SOL
0.92%
V
VRTVERTIV HOLDINGS CO-A
0.85%
?
—Disruptive Technology Solutions LI, LLC Series C
0.79%
R
ROKUROKU INC
0.73%
A
ANETARISTA NETWORKS INC
0.68%
G
GFLGFL ENVIRONMENTAL INC-SUB VT
0.58%
I
ISRGINTUITIVE SURGICAL INC
0.51%
F
FIGRFIGURE TECHNOLOGY SOLUT-CL A
0.49%
U
UNHUNITEDHEALTH GROUP INC
0.47%
C
CCJCAMECO CORP
0.46%
?
—Figure AI Inc Class C
0.41%
H
HEI.AHEICO CORP-CLASS A
0.41%
R
RKTROCKET COS INC-CLASS A
0.40%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.38%
H
HOODROBINHOOD MARKETS INC - A
0.38%
V
VVISA INC-CLASS A SHARES
0.37%
D
DTRXXBNY DREYFUS TREASURY OBLIGAT
0.33%
M
MUMICRON TECHNOLOGY INC
0.31%
?
—ANTHROPIC PBC
0.29%
A
ASNDASCENDIS PHARMA A/S
0.29%
N
NOWSERVICENOW INC
0.28%
?
—Apptronik Series A-X1
0.26%
D
DNTHDIANTHUS THERAPEUTICS INC
0.26%
Hold AAGOX and ACAAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
ACAAX vs ACARXALGER CAPITAL APPRECIATION INSTITUTIONAL FUND
95% overlap
ACAAX vs ASPCXALGER SPECTRA FUND
90% overlap
ACAAX vs ALVOXAlger Capital Appreciation Portfolio
89% overlap
AAGOX vs ACARXALGER CAPITAL APPRECIATION INSTITUTIONAL FUND
62% overlap
ACAAX vs VONEVANGUARD RUSSELL 1000 INDEX FUND
37% overlap
ACAAX vs SCHKSchwab 1000 Index ETF
37% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.