Fund comparison · from official SEC filings

ACARX vs MSFX: how much do they overlap?

ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND and T-REX 2X Long Microsoft Daily Target ETF
Holdings overlap
8%
of assets, by weight
Shared positions
1
of 90 / 1 holdings
ACARX expense ratio
1.70%
net, per year
MSFX expense ratio
1.05%
net, per year
Shared holdings
Company
ACARX
MSFX
M
MSFTMICROSOFT CORP
7.88%
100.00%
Only in ACARX
N
NVDANVIDIA CORP
12.43%
A
AMZNAMAZON.COM INC
7.04%
G
GOOGALPHABET INC-CL C
5.48%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
5.48%
A
AAPLAPPLE INC
5.22%
A
AVGOBROADCOM INC
4.70%
M
METAMETA PLATFORMS INC-CLASS A
4.63%
W
WDCWESTERN DIGITAL CORP
4.46%
N
NBISNEBIUS GROUP NV
3.83%
T
TSLATESLA INC
2.67%
A
APPAPPLOVIN CORP-CLASS A
1.99%
T
TLNTALEN ENERGY CORP
1.89%
A
ALABASTERA LABS INC
1.81%
Q
QXOQXO INC
1.46%
?
Databricks, Inc. Series J
1.25%
G
GEVGE VERNOVA INC
1.15%
S
SESEA LTD-ADR
1.12%
N
NTRANATERA INC
1.06%
?
DISRUPTIVE TECHNOLOGY SOL
0.93%
N
NFLXNETFLIX INC
0.91%
?
2026 VDC LP SPV
0.90%
R
ROKUROKU INC
0.83%
?
Disruptive Technology Solutions LI, LLC Series C
0.77%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.72%
W
WELLWELLTOWER INC
0.69%
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.