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Fund comparison · from official SEC filings

AAGOX vs ACARX: how much do they overlap?

Alger Large Cap Growth Portfolio and ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND

Fund A

vs

Fund B

Holdings overlap

62%

of assets, by weight

Shared positions

37

of 53 / 90 holdings

AAGOX expense ratio

0.85%

net, per year

ACARX expense ratio

1.70%

net, per year

AAGOX and ACARX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

AAGOX

ACARX

N

NVDANVIDIA CORP

9.20%

12.43%

M

MSFTMICROSOFT CORP

4.82%

7.88%

G

GOOGALPHABET INC-CL C

7.27%

5.48%

A

AMZNAMAZON.COM INC

5.87%

7.04%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.75%

5.48%

A

AAPLAPPLE INC

1.99%

5.22%

N

NBISNEBIUS GROUP NV

5.19%

3.83%

A

AVGOBROADCOM INC

3.67%

4.70%

M

METAMETA PLATFORMS INC-CLASS A

3.71%

4.63%

W

WDCWESTERN DIGITAL CORP

3.99%

4.46%

G

GEVGE VERNOVA INC

3.41%

1.15%

N

NFLXNETFLIX INC

3.25%

0.91%

T

TLNTALEN ENERGY CORP

3.15%

1.89%

N

NTRANATERA INC

2.96%

1.06%

?

—SB TECHNOLOGY CORP

2.87%

0.40%

A

APPAPPLOVIN CORP-CLASS A

2.20%

1.99%

S

SPOTSPOTIFY TECHNOLOGY SA

2.03%

0.08%

A

ALABASTERA LABS INC

1.07%

1.81%

H

HEIHEICO CORP

1.64%

0.31%

Q

QXOQXO INC

1.41%

1.46%

M

MELIMERCADOLIBRE INC

1.41%

0.68%

A

ABVXABIVAX SA-ADR

1.29%

0.61%

M

MDBMONGODB INC

1.12%

0.41%

S

SESEA LTD-ADR

0.98%

1.12%

B

BXBLACKSTONE INC

1.04%

0.09%

Only in AAGOX

A

ATFVALGER 35 ETF

2.80%

A

ATVPXALGER 35 FUND-Z

2.52%

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 ACARX

T

TSLATESLA INC

2.67%

?

—Databricks, Inc. Series J

1.25%

?

—DISRUPTIVE TECHNOLOGY SOL

0.93%

R

ROKUROKU INC

0.83%

?

—Disruptive Technology Solutions LI, LLC Series C

0.77%

A

ANETARISTA NETWORKS INC

0.68%

D

DTRXXBNY DREYFUS TREASURY OBLIGAT

0.67%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

0.63%

I

ISRGINTUITIVE SURGICAL INC

0.55%

V

VRTVERTIV HOLDINGS CO-A

0.51%

C

CCJCAMECO CORP

0.51%

F

FIGRFIGURE TECHNOLOGY SOLUT-CL A

0.50%

U

UNHUNITEDHEALTH GROUP INC

0.47%

H

HOODROBINHOOD MARKETS INC - A

0.46%

R

RKTROCKET COS INC-CLASS A

0.45%

H

HEI.AHEICO CORP-CLASS A

0.44%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.41%

?

—Figure AI Inc Class C

0.41%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.38%

M

MUMICRON TECHNOLOGY INC

0.37%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.36%

D

DNTHDIANTHUS THERAPEUTICS INC

0.33%

A

ASNDASCENDIS PHARMA A/S

0.31%

?

—ANTHROPIC PBC

0.29%

N

NOWSERVICENOW INC

0.28%

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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.

AAGOX vs ACARX: 62% holdings overlap — Unwrap.Fund