Fund comparison · from official SEC filings
ALVOX vs ASPCX: how much do they overlap?
Alger Capital Appreciation Portfolio and ALGER SPECTRA FUND
vs
ALVOX and ASPCX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ALVOX
ASPCX
N
NVDANVIDIA CORP
13.40%
15.64%
M
MSFTMICROSOFT CORP
9.02%
8.91%
A
AMZNAMAZON.COM INC
6.65%
8.63%
A
AAPLAPPLE INC
6.02%
6.03%
M
METAMETA PLATFORMS INC-CLASS A
4.72%
5.56%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
5.17%
3.96%
G
GOOGALPHABET INC-CL C
5.07%
4.66%
N
NBISNEBIUS GROUP NV
4.28%
4.02%
A
AVGOBROADCOM INC
4.05%
4.07%
T
TSLATESLA INC
3.14%
3.25%
W
WDCWESTERN DIGITAL CORP
3.05%
3.24%
A
APPAPPLOVIN CORP-CLASS A
1.94%
2.37%
D
DTRXXBNY DREYFUS TREASURY OBLIGAT
2.05%
0.10%
T
TLNTALEN ENERGY CORP
2.00%
1.54%
A
ALABASTERA LABS INC
1.16%
1.81%
G
GFLGFL ENVIRONMENTAL INC-SUB VT
0.67%
1.79%
?
—Databricks, Inc. Series J
1.77%
1.29%
Q
QXOQXO INC
1.57%
1.68%
G
GEVGE VERNOVA INC
1.00%
1.66%
H
HEI.AHEICO CORP-CLASS A
0.82%
1.65%
N
NTRANATERA INC
1.11%
1.40%
S
SESEA LTD-ADR
1.28%
1.06%
I
ISRGINTUITIVE SURGICAL INC
0.75%
1.07%
?
—SB TECHNOLOGY CORP
0.56%
0.95%
?
—DISRUPTIVE TECHNOLOGY SOL
0.92%
0.62%
Only in ALVOX
R
ROKUROKU INC
0.84%
L
LLYELI LILLY & CO
0.68%
B
BSXBOSTON SCIENTIFIC CORP
0.56%
U
UNHUNITEDHEALTH GROUP INC
0.49%
C
CATCATERPILLAR INC
0.41%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.39%
E
EQPTEQUIPMENTSHARE.COM INC-A
0.37%
?
—Ascendis Pharma A/S
0.32%
C
CDNSCADENCE DESIGN SYS INC
0.25%
R
ROIVROIVANT SCIENCES LTD
0.23%
S
SNSHARKNINJA INC
0.18%
T
TKOTKO GROUP HOLDINGS INC
0.18%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.16%
G
GMABGENMAB A/S -SP ADR
0.10%
L
LNGCHENIERE ENERGY INC
0.10%
C
CELHCELSIUS HOLDINGS INC
0.08%
?
—Databricks, Inc. Series L
0.05%
V
VSTVISTRA CORP
0.01%
Only in ASPCX
V
VRTVERTIV HOLDINGS CO-A
0.84%
C
CVNACARVANA CO
0.64%
J
JNJJOHNSON & JOHNSON
0.62%
N
NOWSERVICENOW INC
0.61%
D
DDDUPONT DE NEMOURS INC
0.61%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.54%
B
BXBLACKSTONE INC
0.40%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.34%
M
MLMMARTIN MARIETTA MATERIALS
0.33%
?
—Disruptive Technology Solutions LI, LLC Series C
0.28%
R
RNMBFRHEINMETALL AG
0.23%
?
—Open AI Group PBC
0.23%
F
FPSFORGENT POWER SOLUTIONS-CL A
0.22%
A
ASNDASCENDIS PHARMA A/S
0.19%
L
LEUCENTRUS ENERGY CORP-CLASS A
0.16%
R
RVMDREVOLUTION MEDICINES INC
0.14%
X
XEX-ENERGY INC
0.14%
I
IONQIONQ INC
0.11%
Y
YSSYORK SPACE SYSTEMS INC
0.10%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.09%
S
SPOTSPOTIFY TECHNOLOGY SA
0.07%
?
—ANTHROPIC PBC
0.05%
A
ARXSARXIS INC-A
0.04%
M
MAIRMADISON AIR SOLUTIONS CORP-A
0.03%
?
—THE OPTIONS CLEARING CORPORATION
0.01%
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32% overlap
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.