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Fund comparison · from official SEC filings

ALVOX vs IYY: how much do they overlap?

Alger Capital Appreciation Portfolio and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

36%

of assets, by weight

Shared positions

48

of 74 / 965 holdings

ALVOX expense ratio

0.94%

net, per year

IYY expense ratio

0.20%

net, per year

Shared holdings

Company

ALVOX

IYY

N

NVDANVIDIA CORP

13.40%

7.25%

M

MSFTMICROSOFT CORP

9.02%

4.52%

A

AMZNAMAZON.COM INC

6.65%

3.87%

A

AAPLAPPLE INC

6.02%

5.95%

G

GOOGALPHABET INC-CL C

5.07%

2.67%

M

METAMETA PLATFORMS INC-CLASS A

4.72%

2.00%

A

AVGOBROADCOM INC

4.05%

2.96%

T

TSLATESLA INC

3.14%

1.60%

W

WDCWESTERN DIGITAL CORP

3.05%

0.22%

T

TLNTALEN ENERGY CORP

2.00%

0.03%

A

APPAPPLOVIN CORP-CLASS A

1.94%

0.18%

Q

QXOQXO INC

1.57%

0.01%

A

ALABASTERA LABS INC

1.16%

0.04%

N

NTRANATERA INC

1.11%

0.04%

L

LLYELI LILLY & CO

0.68%

1.11%

G

GEVGE VERNOVA INC

1.00%

0.44%

M

MUMICRON TECHNOLOGY INC

0.05%

0.87%

R

ROKUROKU INC

0.84%

0.02%

H

HEI.AHEICO CORP-CLASS A

0.82%

0.02%

I

ISRGINTUITIVE SURGICAL INC

0.75%

0.24%

N

NFLXNETFLIX INC

0.75%

0.59%

R

RKTROCKET COS INC-CLASS A

0.67%

0.02%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.64%

0.47%

C

CAHCARDINAL HEALTH INC

0.62%

0.07%

C

CATCATERPILLAR INC

0.41%

0.62%

Only in ALVOX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

5.17%

N

NBISNEBIUS GROUP NV

4.28%

D

DTRXXBNY DREYFUS TREASURY OBLIGAT

2.05%

?

—Databricks, Inc. Series J

1.77%

S

SESEA LTD-ADR

1.28%

?

—DISRUPTIVE TECHNOLOGY SOL

0.92%

S

SHOPSHOPIFY INC - CLASS A

0.78%

A

AZNASTRAZENECA PLC

0.77%

M

MELIMERCADOLIBRE INC

0.76%

A

ABVXABIVAX SA-ADR

0.69%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.68%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

0.67%

?

—SB TECHNOLOGY CORP

0.56%

F

FIGRFIGURE TECHNOLOGY SOLUT-CL A

0.45%

C

CCJCAMECO CORP

0.43%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.39%

D

DNTHDIANTHUS THERAPEUTICS INC

0.37%

E

EQPTEQUIPMENTSHARE.COM INC-A

0.37%

?

—Figure AI Inc Class C

0.33%

?

—Ascendis Pharma A/S

0.32%

?

—Apptronik Series A-X1

0.31%

C

COGTCOGENT BIOSCIENCES INC

0.15%

?

—2026 VDC LP SPV

0.11%

G

GMABGENMAB A/S -SP ADR

0.10%

?

—Databricks, Inc. Series L

0.05%

Only in IYY

G

GOOGLALPHABET INC-CL A

3.35%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

J

JPMJPMORGAN CHASE & CO

1.26%

E

EXMOCEXXON MOBIL CORP

0.96%

A

AMDADVANCED MICRO DEVICES

0.86%

W

WMTWALMART INC

0.86%

V

VVISA INC-CLASS A SHARES

0.83%

J

JNJJOHNSON & JOHNSON

0.83%

C

COSTCOSTCO WHOLESALE CORP

0.67%

I

INTCINTEL CORP

0.66%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

M

MAMASTERCARD INC - A

0.61%

A

ABBVABBVIE INC

0.56%

C

CVXCHEVRON CORP

0.54%

C

CSCOCISCO SYSTEMS INC

0.54%

B

BACBANK OF AMERICA CORP

0.53%

P

PGPROCTER & GAMBLE CO/THE

0.51%

H

HDHOME DEPOT INC

0.49%

L

LRCXLAM RESEARCH CORP

0.48%

A

AMATAPPLIED MATERIALS INC

0.47%

K

KOCOCA-COLA CO/THE

0.46%

G

GEGENERAL ELECTRIC

0.45%

G

GSGOLDMAN SACHS GROUP INC

0.41%

O

ORCLORACLE CORP

0.41%

P

PMPHILIP MORRIS INTERNATIONAL

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.