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Fund comparison · from official SEC filings

ACAAX vs ACARX: how much do they overlap?

ALGER CAPITAL APPRECIATION FUND and ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND
Holdings overlap
95%
of assets, by weight
Shared positions
83
of 85 / 90 holdings
ACAAX expense ratio
1.28%
net, per year
ACARX expense ratio
1.70%
net, per year
ACAAX and ACARX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ACAAX
ACARX
N
NVDANVIDIA CORP
13.24%
12.43%
M
MSFTMICROSOFT CORP
8.72%
7.88%
A
AMZNAMAZON.COM INC
7.88%
7.04%
A
AAPLAPPLE INC
5.55%
5.22%
G
GOOGALPHABET INC-CL C
5.41%
5.48%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.67%
5.48%
M
METAMETA PLATFORMS INC-CLASS A
5.14%
4.63%
A
AVGOBROADCOM INC
4.53%
4.70%
W
WDCWESTERN DIGITAL CORP
4.31%
4.46%
N
NBISNEBIUS GROUP NV
3.87%
3.83%
T
TSLATESLA INC
2.48%
2.67%
A
APPAPPLOVIN CORP-CLASS A
1.98%
1.99%
T
TLNTALEN ENERGY CORP
1.96%
1.89%
A
ALABASTERA LABS INC
1.77%
1.81%
Q
QXOQXO INC
1.47%
1.46%
?
—Databricks, Inc. Series J
1.40%
1.25%
G
GEVGE VERNOVA INC
1.02%
1.15%
S
SESEA LTD-ADR
1.07%
1.12%
N
NTRANATERA INC
1.10%
1.06%
N
NFLXNETFLIX INC
0.95%
0.91%
?
—DISRUPTIVE TECHNOLOGY SOL
0.92%
0.93%
?
—2026 VDC LP SPV
0.91%
0.90%
V
VRTVERTIV HOLDINGS CO-A
0.85%
0.51%
R
ROKUROKU INC
0.73%
0.83%
?
—Disruptive Technology Solutions LI, LLC Series C
0.79%
0.77%
Only in ACAAX
W
WMTWALMART INC
0.24%
T
THCTENET HEALTHCARE CORP
0.08%
Only in ACARX
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.36%
I
IRENIREN LTD
0.16%
S
SGISOMNIGROUP INTERNATIONAL INC
0.15%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.12%
S
SPOTSPOTIFY TECHNOLOGY SA
0.08%
M
MPMP MATERIALS CORP
0.08%
?
—Databricks, Inc. Series K
0.02%
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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.