Fund comparison · from official SEC filings
ACAAX vs ASPCX: how much do they overlap?
ALGER CAPITAL APPRECIATION FUND and ALGER SPECTRA FUND
vs
ACAAX and ASPCX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ACAAX
ASPCX
N
NVDANVIDIA CORP
13.24%
15.64%
M
MSFTMICROSOFT CORP
8.72%
8.91%
A
AMZNAMAZON.COM INC
7.88%
8.63%
A
AAPLAPPLE INC
5.55%
6.03%
M
METAMETA PLATFORMS INC-CLASS A
5.14%
5.56%
G
GOOGALPHABET INC-CL C
5.41%
4.66%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.67%
3.96%
A
AVGOBROADCOM INC
4.53%
4.07%
W
WDCWESTERN DIGITAL CORP
4.31%
3.24%
N
NBISNEBIUS GROUP NV
3.87%
4.02%
T
TSLATESLA INC
2.48%
3.25%
A
APPAPPLOVIN CORP-CLASS A
1.98%
2.37%
T
TLNTALEN ENERGY CORP
1.96%
1.54%
A
ALABASTERA LABS INC
1.77%
1.81%
G
GFLGFL ENVIRONMENTAL INC-SUB VT
0.58%
1.79%
Q
QXOQXO INC
1.47%
1.68%
G
GEVGE VERNOVA INC
1.02%
1.66%
H
HEI.AHEICO CORP-CLASS A
0.41%
1.65%
?
—Databricks, Inc. Series J
1.40%
1.29%
N
NTRANATERA INC
1.10%
1.40%
S
SESEA LTD-ADR
1.07%
1.06%
I
ISRGINTUITIVE SURGICAL INC
0.51%
1.07%
?
—SB TECHNOLOGY CORP
0.45%
0.95%
N
NFLXNETFLIX INC
0.95%
0.46%
?
—DISRUPTIVE TECHNOLOGY SOL
0.92%
0.62%
Only in ACAAX
R
ROKUROKU INC
0.73%
U
UNHUNITEDHEALTH GROUP INC
0.47%
V
VVISA INC-CLASS A SHARES
0.37%
L
LLYELI LILLY & CO
0.32%
H
HEIHEICO CORP
0.26%
W
WMTWALMART INC
0.24%
E
EQPTEQUIPMENTSHARE.COM INC-A
0.22%
R
RGENREPLIGEN CORP
0.22%
R
ROIVROIVANT SCIENCES LTD
0.21%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.15%
S
SPGIS&P GLOBAL INC
0.15%
C
CATCATERPILLAR INC
0.13%
T
TWLOTWILIO INC - A
0.10%
?
—Databricks, Inc. Series L
0.10%
B
BSXBOSTON SCIENTIFIC CORP
0.10%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.10%
S
SNSHARKNINJA INC
0.09%
V
VSTVISTRA CORP
0.09%
L
LNGCHENIERE ENERGY INC
0.08%
N
NKTRNEKTAR THERAPEUTICS
0.03%
Only in ASPCX
C
CEGCONSTELLATION ENERGY
0.90%
J
JNJJOHNSON & JOHNSON
0.62%
D
DDDUPONT DE NEMOURS INC
0.61%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.54%
M
MPMP MATERIALS CORP
0.44%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.34%
M
MLMMARTIN MARIETTA MATERIALS
0.33%
S
SGISOMNIGROUP INTERNATIONAL INC
0.32%
F
FPSFORGENT POWER SOLUTIONS-CL A
0.22%
I
IONQIONQ INC
0.11%
Y
YSSYORK SPACE SYSTEMS INC
0.10%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.09%
S
SPOTSPOTIFY TECHNOLOGY SA
0.07%
A
ARXSARXIS INC-A
0.04%
M
MAIRMADISON AIR SOLUTIONS CORP-A
0.03%
?
—THE OPTIONS CLEARING CORPORATION
0.01%
M
MWHSOLV ENERGY INC-CL A
0.00%
R
RMDRESMED INC
-0.12%
A
AONAON PLC-CLASS A
-0.04%
S
SAMBOSTON BEER COMPANY INC-A
-0.10%
F
FROGJFROG LTD
-0.05%
D
DBDEUTSCHE BANK AG-REGISTERED
-0.09%
H
HPQHP INC
-0.13%
P
PAYXPAYCHEX INC
-0.20%
D
DIASS SPDR DOW JONES INDUS AVG
-0.90%
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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.