Fund comparison · from official SEC filings
AAGOX vs GOOX: how much do they overlap?
Alger Large Cap Growth Portfolio and T-REX 2X Long Alphabet Daily Target ETF
vs
Shared holdings
Company
AAGOX
GOOX
G
GOOGALPHABET INC-CL C
7.27%
100.00%
Only in AAGOX
N
NVDANVIDIA CORP
9.20%
A
AMZNAMAZON.COM INC
5.87%
N
NBISNEBIUS GROUP NV
5.19%
M
MSFTMICROSOFT CORP
4.82%
W
WDCWESTERN DIGITAL CORP
3.99%
M
METAMETA PLATFORMS INC-CLASS A
3.71%
A
AVGOBROADCOM INC
3.67%
G
GEVGE VERNOVA INC
3.41%
N
NFLXNETFLIX INC
3.25%
T
TLNTALEN ENERGY CORP
3.15%
N
NTRANATERA INC
2.96%
?
—SB TECHNOLOGY CORP
2.87%
A
ATFVALGER 35 ETF
2.80%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.75%
A
ATVPXALGER 35 FUND-Z
2.52%
A
APPAPPLOVIN CORP-CLASS A
2.20%
S
SPOTSPOTIFY TECHNOLOGY SA
2.03%
A
AAPLAPPLE INC
1.99%
H
HEIHEICO CORP
1.64%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
1.44%
M
MELIMERCADOLIBRE INC
1.41%
Q
QXOQXO INC
1.41%
A
ABVXABIVAX SA-ADR
1.29%
E
ENVXENOVIX CORP
1.20%
M
MDBMONGODB INC
1.12%
Only in GOOX
Nothing exclusive.
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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.
Informational and educational only — not investment advice.