Fund comparison · from official SEC filings
ACAAX vs MSFX: how much do they overlap?
ALGER CAPITAL APPRECIATION FUND and T-REX 2X Long Microsoft Daily Target ETF
vs
Shared holdings
Company
ACAAX
MSFX
M
MSFTMICROSOFT CORP
8.72%
100.00%
Only in ACAAX
N
NVDANVIDIA CORP
13.24%
A
AMZNAMAZON.COM INC
7.88%
A
AAPLAPPLE INC
5.55%
G
GOOGALPHABET INC-CL C
5.41%
M
METAMETA PLATFORMS INC-CLASS A
5.14%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.67%
A
AVGOBROADCOM INC
4.53%
W
WDCWESTERN DIGITAL CORP
4.31%
N
NBISNEBIUS GROUP NV
3.87%
T
TSLATESLA INC
2.48%
A
APPAPPLOVIN CORP-CLASS A
1.98%
T
TLNTALEN ENERGY CORP
1.96%
A
ALABASTERA LABS INC
1.77%
Q
QXOQXO INC
1.47%
?
—Databricks, Inc. Series J
1.40%
N
NTRANATERA INC
1.10%
S
SESEA LTD-ADR
1.07%
G
GEVGE VERNOVA INC
1.02%
N
NFLXNETFLIX INC
0.95%
?
—DISRUPTIVE TECHNOLOGY SOL
0.92%
?
—2026 VDC LP SPV
0.91%
V
VRTVERTIV HOLDINGS CO-A
0.85%
?
—Disruptive Technology Solutions LI, LLC Series C
0.79%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.74%
R
ROKUROKU INC
0.73%
Only in MSFX
Nothing exclusive.
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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.