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Fund comparison · from official SEC filings

ACARX vs ASPCX: how much do they overlap?

ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND and ALGER SPECTRA FUND

Fund A

vs

Fund B

Holdings overlap

87%

of assets, by weight

Shared positions

68

of 90 / 128 holdings

ACARX expense ratio

1.70%

net, per year

ASPCX expense ratio

2.30%

net, per year

ACARX and ASPCX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

ACARX

ASPCX

N

NVDANVIDIA CORP

12.43%

15.64%

M

MSFTMICROSOFT CORP

7.88%

8.91%

A

AMZNAMAZON.COM INC

7.04%

8.63%

A

AAPLAPPLE INC

5.22%

6.03%

M

METAMETA PLATFORMS INC-CLASS A

4.63%

5.56%

G

GOOGALPHABET INC-CL C

5.48%

4.66%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

5.48%

3.96%

A

AVGOBROADCOM INC

4.70%

4.07%

W

WDCWESTERN DIGITAL CORP

4.46%

3.24%

N

NBISNEBIUS GROUP NV

3.83%

4.02%

T

TSLATESLA INC

2.67%

3.25%

A

APPAPPLOVIN CORP-CLASS A

1.99%

2.37%

T

TLNTALEN ENERGY CORP

1.89%

1.54%

A

ALABASTERA LABS INC

1.81%

1.81%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

0.63%

1.79%

Q

QXOQXO INC

1.46%

1.68%

G

GEVGE VERNOVA INC

1.15%

1.66%

H

HEI.AHEICO CORP-CLASS A

0.44%

1.65%

N

NTRANATERA INC

1.06%

1.40%

?

—Databricks, Inc. Series J

1.25%

1.29%

S

SESEA LTD-ADR

1.12%

1.06%

I

ISRGINTUITIVE SURGICAL INC

0.55%

1.07%

?

—SB TECHNOLOGY CORP

0.40%

0.95%

?

—DISRUPTIVE TECHNOLOGY SOL

0.93%

0.62%

?

—2026 VDC LP SPV

0.90%

0.92%

Only in ACARX

R

ROKUROKU INC

0.83%

U

UNHUNITEDHEALTH GROUP INC

0.47%

L

LLYELI LILLY & CO

0.42%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.38%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.36%

H

HEIHEICO CORP

0.31%

C

CATCATERPILLAR INC

0.28%

E

EQPTEQUIPMENTSHARE.COM INC-A

0.24%

R

RGENREPLIGEN CORP

0.22%

?

—Databricks, Inc. Series L

0.22%

R

ROIVROIVANT SCIENCES LTD

0.21%

T

TWLOTWILIO INC - A

0.17%

V

VVISA INC-CLASS A SHARES

0.17%

I

IRENIREN LTD

0.16%

S

SNSHARKNINJA INC

0.14%

S

SPGIS&P GLOBAL INC

0.11%

F

FWONKLIBERTY MEDIA CORP-FORMULA-C

0.11%

B

BSXBOSTON SCIENTIFIC CORP

0.09%

V

VSTVISTRA CORP

0.09%

L

LNGCHENIERE ENERGY INC

0.08%

N

NKTRNEKTAR THERAPEUTICS

0.03%

?

—Databricks, Inc. Series K

0.02%

Only in ASPCX

C

CEGCONSTELLATION ENERGY

0.90%

J

JNJJOHNSON & JOHNSON

0.62%

D

DDDUPONT DE NEMOURS INC

0.61%

B

BABAALIBABA GROUP HOLDING-SP ADR

0.34%

M

MLMMARTIN MARIETTA MATERIALS

0.33%

F

FPSFORGENT POWER SOLUTIONS-CL A

0.22%

T

THCTENET HEALTHCARE CORP

0.15%

I

IONQIONQ INC

0.11%

Y

YSSYORK SPACE SYSTEMS INC

0.10%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.09%

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%

Q

QQQINVESCO QQQ TRUST SERIES 1

-0.16%

N

NTAPNETAPP INC

-0.09%

A

ALGMALLEGRO MICROSYSTEMS INC

-0.22%

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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.