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Fund comparison · from official SEC filings

ACAAX vs SCHK: how much do they overlap?

ALGER CAPITAL APPRECIATION FUND and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

37%

of assets, by weight

Shared positions

53

of 85 / 988 holdings

ACAAX expense ratio

1.28%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

ACAAX

SCHK

N

NVDANVIDIA CORP

13.24%

7.29%

M

MSFTMICROSOFT CORP

8.72%

4.75%

A

AMZNAMAZON.COM INC

7.88%

3.76%

A

AAPLAPPLE INC

5.55%

6.51%

G

GOOGALPHABET INC-CL C

5.41%

2.50%

M

METAMETA PLATFORMS INC-CLASS A

5.14%

1.97%

A

AVGOBROADCOM INC

4.53%

3.01%

W

WDCWESTERN DIGITAL CORP

4.31%

0.26%

T

TSLATESLA INC

2.48%

1.74%

A

APPAPPLOVIN CORP-CLASS A

1.98%

0.24%

T

TLNTALEN ENERGY CORP

1.96%

0.03%

A

ALABASTERA LABS INC

1.77%

0.06%

M

MUMICRON TECHNOLOGY INC

0.31%

1.55%

Q

QXOQXO INC

1.47%

0.01%

L

LLYELI LILLY & CO

0.32%

1.24%

N

NTRANATERA INC

1.10%

0.04%

G

GEVGE VERNOVA INC

1.02%

0.37%

N

NFLXNETFLIX INC

0.95%

0.52%

V

VRTVERTIV HOLDINGS CO-A

0.85%

0.17%

V

VVISA INC-CLASS A SHARES

0.37%

0.78%

R

ROKUROKU INC

0.73%

0.02%

W

WMTWALMART INC

0.24%

0.72%

W

WELLWELLTOWER INC

0.69%

0.20%

A

ANETARISTA NETWORKS INC

0.68%

0.23%

C

CATCATERPILLAR INC

0.13%

0.58%

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

ARWRARROWHEAD PHARMACEUTICALS IN

0.74%

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%

H

HEI.AHEICO CORP-CLASS A

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%

D

DNTHDIANTHUS THERAPEUTICS INC

0.26%

E

EQPTEQUIPMENTSHARE.COM INC-A

0.22%

?

—Open AI Group PBC

0.20%

Only in SCHK

G

GOOGLALPHABET INC-CL A

3.15%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

A

AMDADVANCED MICRO DEVICES

1.20%

J

JPMJPMORGAN CHASE & CO

1.15%

E

EXMOCEXXON MOBIL CORP

0.86%

J

JNJJOHNSON & JOHNSON

0.77%

I

INTCINTEL CORP

0.77%

C

CSCOCISCO SYSTEMS INC

0.68%

C

COSTCOSTCO WHOLESALE CORP

0.60%

M

MAMASTERCARD INC - A

0.57%

L

LRCXLAM RESEARCH CORP

0.56%

A

ABBVABBVIE INC

0.55%

O

ORCLORACLE CORP

0.54%

A

AMATAPPLIED MATERIALS INC

0.51%

B

BACBANK OF AMERICA CORP

0.49%

C

CVXCHEVRON CORP

0.49%

G

GEGENERAL ELECTRIC

0.48%

P

PGPROCTER & GAMBLE CO/THE

0.47%

H

HDHOME DEPOT INC

0.45%

G

GSGOLDMAN SACHS GROUP INC

0.44%

K

KOCOCA-COLA CO/THE

0.43%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

T

TXNTEXAS INSTRUMENTS INC

0.39%

P

PMPHILIP MORRIS INTERNATIONAL

0.39%

Q

QCOMQUALCOMM INC

0.38%

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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.