Fund comparison · from official SEC filings
ACAAX vs ITOT: how much do they overlap?
ALGER CAPITAL APPRECIATION FUND and iShares Core S&P Total U.S. Stock Market ETF
vs
Shared holdings
Company
ACAAX
ITOT
N
NVDANVIDIA CORP
13.24%
6.88%
M
MSFTMICROSOFT CORP
8.72%
5.82%
A
AMZNAMAZON.COM INC
7.88%
3.22%
A
AAPLAPPLE INC
5.55%
5.71%
G
GOOGALPHABET INC-CL C
5.41%
1.72%
M
METAMETA PLATFORMS INC-CLASS A
5.14%
2.41%
A
AVGOBROADCOM INC
4.53%
2.35%
W
WDCWESTERN DIGITAL CORP
4.31%
0.06%
T
TSLATESLA INC
2.48%
1.89%
A
APPAPPLOVIN CORP-CLASS A
1.98%
0.29%
T
TLNTALEN ENERGY CORP
1.96%
0.03%
A
ALABASTERA LABS INC
1.77%
0.04%
Q
QXOQXO INC
1.47%
0.01%
N
NTRANATERA INC
1.10%
0.03%
G
GEVGE VERNOVA INC
1.02%
0.25%
N
NFLXNETFLIX INC
0.95%
0.77%
L
LLYELI LILLY & CO
0.32%
0.92%
V
VVISA INC-CLASS A SHARES
0.37%
0.88%
V
VRTVERTIV HOLDINGS CO-A
0.85%
0.09%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.74%
0.01%
R
ROKUROKU INC
0.73%
0.02%
W
WELLWELLTOWER INC
0.69%
0.18%
W
WMTWALMART INC
0.24%
0.68%
A
ANETARISTA NETWORKS INC
0.68%
0.23%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.38%
0.63%
Only in ACAAX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.67%
N
NBISNEBIUS GROUP NV
3.87%
?
—Databricks, Inc. Series J
1.40%
S
SESEA LTD-ADR
1.07%
?
—DISRUPTIVE TECHNOLOGY SOL
0.92%
?
—2026 VDC LP SPV
0.91%
?
—Disruptive Technology Solutions LI, LLC Series C
0.79%
A
ABVXABIVAX SA-ADR
0.62%
M
MELIMERCADOLIBRE INC
0.58%
G
GFLGFL ENVIRONMENTAL INC-SUB VT
0.58%
A
AZNASTRAZENECA PLC
0.55%
S
SHOPSHOPIFY INC - CLASS A
0.51%
F
FIGRFIGURE TECHNOLOGY SOLUT-CL A
0.49%
C
CCJCAMECO CORP
0.46%
?
—SB TECHNOLOGY CORP
0.45%
?
—Figure AI Inc Class C
0.41%
D
DTRXXBNY DREYFUS TREASURY OBLIGAT
0.33%
?
—ANTHROPIC PBC
0.29%
A
ASNDASCENDIS PHARMA A/S
0.29%
?
—Apptronik Series A-X1
0.26%
E
EQPTEQUIPMENTSHARE.COM INC-A
0.22%
?
—Open AI Group PBC
0.20%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.15%
R
RNMBFRHEINMETALL AG
0.12%
?
—Databricks, Inc. Series L
0.10%
Only in ITOT
G
GOOGLALPHABET INC-CL A
2.14%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.82%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.39%
J
JPMJPMORGAN CHASE & CO
1.31%
E
EXMOCEXXON MOBIL CORP
0.73%
M
MAMASTERCARD INC - A
0.71%
O
ORCLORACLE CORP
0.70%
J
JNJJOHNSON & JOHNSON
0.67%
C
COSTCOSTCO WHOLESALE CORP
0.62%
A
ABBVABBVIE INC
0.62%
H
HDHOME DEPOT INC
0.61%
P
PGPROCTER & GAMBLE CO/THE
0.54%
B
BACBANK OF AMERICA CORP
0.53%
G
GEGENERAL ELECTRIC
0.48%
C
CVXCHEVRON CORP
0.45%
C
CSCOCISCO SYSTEMS INC
0.41%
W
WFCWELLS FARGO & CO
0.41%
I
IBMINTL BUSINESS MACHINES CORP
0.40%
A
AMDADVANCED MICRO DEVICES
0.40%
K
KOCOCA-COLA CO/THE
0.38%
P
PMPHILIP MORRIS INTERNATIONAL
0.38%
G
GSGOLDMAN SACHS GROUP INC
0.36%
A
ABTABBOTT LABORATORIES
0.35%
C
CRMSALESFORCE INC
0.34%
R
RTXRTX CORP
0.34%
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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.