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Fund comparison · from official SEC filings

ACARX vs VONE: how much do they overlap?

ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

36%

of assets, by weight

Shared positions

55

of 90 / 1,005 holdings

ACARX expense ratio

1.70%

net, per year

VONE expense ratio

0.06%

net, per year

Shared holdings

Company

ACARX

VONE

N

NVDANVIDIA CORP

12.43%

7.15%

M

MSFTMICROSOFT CORP

7.88%

4.83%

A

AMZNAMAZON.COM INC

7.04%

3.76%

A

AAPLAPPLE INC

5.22%

6.51%

G

GOOGALPHABET INC-CL C

5.48%

2.58%

A

AVGOBROADCOM INC

4.70%

2.99%

M

METAMETA PLATFORMS INC-CLASS A

4.63%

2.00%

W

WDCWESTERN DIGITAL CORP

4.46%

0.26%

T

TSLATESLA INC

2.67%

1.78%

A

APPAPPLOVIN CORP-CLASS A

1.99%

0.21%

T

TLNTALEN ENERGY CORP

1.89%

0.03%

A

ALABASTERA LABS INC

1.81%

0.06%

M

MUMICRON TECHNOLOGY INC

0.37%

1.57%

Q

QXOQXO INC

1.46%

0.02%

L

LLYELI LILLY & CO

0.42%

1.28%

G

GEVGE VERNOVA INC

1.15%

0.38%

N

NTRANATERA INC

1.06%

0.04%

N

NFLXNETFLIX INC

0.91%

0.53%

R

ROKUROKU INC

0.83%

0.02%

V

VVISA INC-CLASS A SHARES

0.17%

0.80%

W

WELLWELLTOWER INC

0.69%

0.20%

A

ANETARISTA NETWORKS INC

0.68%

0.24%

C

CATCATERPILLAR INC

0.28%

0.59%

I

ISRGINTUITIVE SURGICAL INC

0.55%

0.22%

B

BIIBBIOGEN INC

0.54%

0.04%

Only in ACARX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

5.48%

N

NBISNEBIUS GROUP NV

3.83%

?

—Databricks, Inc. Series J

1.25%

S

SESEA LTD-ADR

1.12%

?

—DISRUPTIVE TECHNOLOGY SOL

0.93%

?

—2026 VDC LP SPV

0.90%

?

—Disruptive Technology Solutions LI, LLC Series C

0.77%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.72%

M

MELIMERCADOLIBRE INC

0.68%

D

DTRXXBNY DREYFUS TREASURY OBLIGAT

0.67%

A

AZNASTRAZENECA PLC

0.63%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

0.63%

A

ABVXABIVAX SA-ADR

0.61%

S

SHOPSHOPIFY INC - CLASS A

0.51%

C

CCJCAMECO CORP

0.51%

?

—Figure AI Inc Class C

0.41%

?

—SB TECHNOLOGY CORP

0.40%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.38%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.36%

D

DNTHDIANTHUS THERAPEUTICS INC

0.33%

A

ASNDASCENDIS PHARMA A/S

0.31%

?

—ANTHROPIC PBC

0.29%

?

—Apptronik Series A-X1

0.26%

E

EQPTEQUIPMENTSHARE.COM INC-A

0.24%

?

—Databricks, Inc. Series L

0.22%

Only in VONE

G

GOOGLALPHABET INC-CL A

3.20%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

A

AMDADVANCED MICRO DEVICES

1.20%

J

JPMJPMORGAN CHASE & CO

1.10%

E

EXMOCEXXON MOBIL CORP

0.89%

J

JNJJOHNSON & JOHNSON

0.78%

I

INTCINTEL CORP

0.73%

W

WMTWALMART INC

0.73%

C

CSCOCISCO SYSTEMS INC

0.69%

C

COSTCOSTCO WHOLESALE CORP

0.61%

L

LRCXLAM RESEARCH CORP

0.58%

M

MAMASTERCARD INC - A

0.58%

A

ABBVABBVIE INC

0.56%

O

ORCLORACLE CORP

0.55%

A

AMATAPPLIED MATERIALS INC

0.52%

C

CVXCHEVRON CORP

0.49%

B

BACBANK OF AMERICA CORP

0.49%

P

PGPROCTER & GAMBLE CO/THE

0.49%

G

GEGENERAL ELECTRIC

0.49%

H

HDHOME DEPOT INC

0.46%

K

KOCOCA-COLA CO/THE

0.44%

G

GSGOLDMAN SACHS GROUP INC

0.41%

T

TXNTEXAS INSTRUMENTS INC

0.40%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

P

PMPHILIP MORRIS INTERNATIONAL

0.40%

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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.