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Fund comparison · from official SEC filings

AAGOX vs IYY: how much do they overlap?

Alger Large Cap Growth Portfolio and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

30%

of assets, by weight

Shared positions

35

of 53 / 965 holdings

AAGOX expense ratio

0.85%

net, per year

IYY expense ratio

0.20%

net, per year

Shared holdings

Company

AAGOX

IYY

N

NVDANVIDIA CORP

9.20%

7.25%

G

GOOGALPHABET INC-CL C

7.27%

2.67%

A

AAPLAPPLE INC

1.99%

5.95%

A

AMZNAMAZON.COM INC

5.87%

3.87%

M

MSFTMICROSOFT CORP

4.82%

4.52%

W

WDCWESTERN DIGITAL CORP

3.99%

0.22%

M

METAMETA PLATFORMS INC-CLASS A

3.71%

2.00%

A

AVGOBROADCOM INC

3.67%

2.96%

G

GEVGE VERNOVA INC

3.41%

0.44%

N

NFLXNETFLIX INC

3.25%

0.59%

T

TLNTALEN ENERGY CORP

3.15%

0.03%

N

NTRANATERA INC

2.96%

0.04%

A

APPAPPLOVIN CORP-CLASS A

2.20%

0.18%

H

HEIHEICO CORP

1.64%

0.02%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

1.44%

0.06%

Q

QXOQXO INC

1.41%

0.01%

M

MDBMONGODB INC

1.12%

0.03%

L

LLYELI LILLY & CO

0.90%

1.11%

A

ALABASTERA LABS INC

1.07%

0.04%

B

BXBLACKSTONE INC

1.04%

0.14%

K

KKRKKR & CO INC

1.03%

0.11%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

1.01%

0.17%

N

NETCLOUDFLARE INC - CLASS A

0.97%

0.10%

C

COHRCOHERENT CORP

0.86%

0.09%

L

LRCXLAM RESEARCH CORP

0.84%

0.48%

Only in AAGOX

N

NBISNEBIUS GROUP NV

5.19%

?

—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%

S

SPOTSPOTIFY TECHNOLOGY SA

2.03%

M

MELIMERCADOLIBRE INC

1.41%

A

ABVXABIVAX SA-ADR

1.29%

E

ENVXENOVIX CORP

1.20%

S

SESEA LTD-ADR

0.98%

F

FBRXFORTE BIOSCIENCES INC

0.91%

S

SHOPSHOPIFY INC - CLASS A

0.77%

A

ASMLASML HOLDING NV-NY REG SHS

0.65%

A

AZNASTRAZENECA PLC

0.49%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.35%

S

SDGRSCHRODINGER INC

0.35%

W

WUXIFWUXI APPTEC CO LTD-H

0.29%

?

—2026 VDC LP SPV

0.10%

Only in IYY

G

GOOGLALPHABET INC-CL A

3.35%

T

TSLATESLA INC

1.60%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

J

JPMJPMORGAN CHASE & CO

1.26%

E

EXMOCEXXON MOBIL CORP

0.96%

M

MUMICRON TECHNOLOGY INC

0.87%

A

AMDADVANCED MICRO DEVICES

0.86%

W

WMTWALMART INC

0.86%

V

VVISA INC-CLASS A SHARES

0.83%

J

JNJJOHNSON & JOHNSON

0.83%

C

COSTCOSTCO WHOLESALE CORP

0.67%

I

INTCINTEL CORP

0.66%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

C

CATCATERPILLAR INC

0.62%

M

MAMASTERCARD INC - A

0.61%

A

ABBVABBVIE INC

0.56%

C

CVXCHEVRON CORP

0.54%

C

CSCOCISCO SYSTEMS INC

0.54%

B

BACBANK OF AMERICA CORP

0.53%

P

PGPROCTER & GAMBLE CO/THE

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.50%

H

HDHOME DEPOT INC

0.49%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

A

AMATAPPLIED MATERIALS INC

0.47%

K

KOCOCA-COLA CO/THE

0.46%

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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.