Fund comparison · from official SEC filings
ACAAX vs ALVOX: how much do they overlap?
ALGER CAPITAL APPRECIATION FUND and Alger Capital Appreciation Portfolio
vs
ACAAX and ALVOX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ACAAX
ALVOX
N
NVDANVIDIA CORP
13.24%
13.40%
M
MSFTMICROSOFT CORP
8.72%
9.02%
A
AMZNAMAZON.COM INC
7.88%
6.65%
A
AAPLAPPLE INC
5.55%
6.02%
G
GOOGALPHABET INC-CL C
5.41%
5.07%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.67%
5.17%
M
METAMETA PLATFORMS INC-CLASS A
5.14%
4.72%
A
AVGOBROADCOM INC
4.53%
4.05%
W
WDCWESTERN DIGITAL CORP
4.31%
3.05%
N
NBISNEBIUS GROUP NV
3.87%
4.28%
T
TSLATESLA INC
2.48%
3.14%
D
DTRXXBNY DREYFUS TREASURY OBLIGAT
0.33%
2.05%
T
TLNTALEN ENERGY CORP
1.96%
2.00%
A
APPAPPLOVIN CORP-CLASS A
1.98%
1.94%
A
ALABASTERA LABS INC
1.77%
1.16%
?
—Databricks, Inc. Series J
1.40%
1.77%
Q
QXOQXO INC
1.47%
1.57%
S
SESEA LTD-ADR
1.07%
1.28%
N
NTRANATERA INC
1.10%
1.11%
G
GEVGE VERNOVA INC
1.02%
1.00%
N
NFLXNETFLIX INC
0.95%
0.75%
?
—DISRUPTIVE TECHNOLOGY SOL
0.92%
0.92%
?
—2026 VDC LP SPV
0.91%
0.11%
R
ROKUROKU INC
0.73%
0.84%
H
HEI.AHEICO CORP-CLASS A
0.41%
0.82%
Only in ACAAX
V
VRTVERTIV HOLDINGS CO-A
0.85%
?
—Disruptive Technology Solutions LI, LLC Series C
0.79%
V
VVISA INC-CLASS A SHARES
0.37%
?
—ANTHROPIC PBC
0.29%
A
ASNDASCENDIS PHARMA A/S
0.29%
N
NOWSERVICENOW INC
0.28%
H
HEIHEICO CORP
0.26%
W
WMTWALMART INC
0.24%
R
RGENREPLIGEN CORP
0.22%
?
—Open AI Group PBC
0.20%
R
RVMDREVOLUTION MEDICINES INC
0.19%
L
LEUCENTRUS ENERGY CORP-CLASS A
0.15%
S
SPGIS&P GLOBAL INC
0.15%
R
RNMBFRHEINMETALL AG
0.12%
T
TWLOTWILIO INC - A
0.10%
B
BXBLACKSTONE INC
0.08%
X
XEX-ENERGY INC
0.05%
N
NKTRNEKTAR THERAPEUTICS
0.03%
C
CVNACARVANA CO
0.02%
Only in ALVOX
?
—Ascendis Pharma A/S
0.32%
C
CDNSCADENCE DESIGN SYS INC
0.25%
S
SGISOMNIGROUP INTERNATIONAL INC
0.20%
T
TKOTKO GROUP HOLDINGS INC
0.18%
M
MPMP MATERIALS CORP
0.11%
G
GMABGENMAB A/S -SP ADR
0.10%
C
CELHCELSIUS HOLDINGS INC
0.08%
C
CEGCONSTELLATION ENERGY
0.06%
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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.