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Fund comparison · from official SEC filings

ASPCX vs VONE: how much do they overlap?

ALGER SPECTRA FUND and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

75

of 128 / 1,005 holdings

ASPCX expense ratio

2.30%

net, per year

VONE expense ratio

0.06%

net, per year

Shared holdings

Company

ASPCX

VONE

N

NVDANVIDIA CORP

15.64%

7.15%

M

MSFTMICROSOFT CORP

8.91%

4.83%

A

AMZNAMAZON.COM INC

8.63%

3.76%

A

AAPLAPPLE INC

6.03%

6.51%

M

METAMETA PLATFORMS INC-CLASS A

5.56%

2.00%

G

GOOGALPHABET INC-CL C

4.66%

2.58%

A

AVGOBROADCOM INC

4.07%

2.99%

T

TSLATESLA INC

3.25%

1.78%

W

WDCWESTERN DIGITAL CORP

3.24%

0.26%

A

APPAPPLOVIN CORP-CLASS A

2.37%

0.21%

A

ALABASTERA LABS INC

1.81%

0.06%

Q

QXOQXO INC

1.68%

0.02%

G

GEVGE VERNOVA INC

1.66%

0.38%

H

HEI.AHEICO CORP-CLASS A

1.65%

0.03%

M

MUMICRON TECHNOLOGY INC

0.64%

1.57%

T

TLNTALEN ENERGY CORP

1.54%

0.03%

N

NTRANATERA INC

1.40%

0.04%

I

ISRGINTUITIVE SURGICAL INC

1.07%

0.22%

C

CEGCONSTELLATION ENERGY

0.90%

0.13%

V

VRTVERTIV HOLDINGS CO-A

0.84%

0.17%

A

ANETARISTA NETWORKS INC

0.84%

0.24%

J

JNJJOHNSON & JOHNSON

0.62%

0.78%

C

CVNACARVANA CO

0.64%

0.07%

N

NETCLOUDFLARE INC - CLASS A

0.62%

0.11%

N

NOWSERVICENOW INC

0.61%

0.19%

Only in ASPCX

N

NBISNEBIUS GROUP NV

4.02%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

3.96%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

1.79%

?

—Databricks, Inc. Series J

1.29%

S

SESEA LTD-ADR

1.06%

?

—SB TECHNOLOGY CORP

0.95%

?

—2026 VDC LP SPV

0.92%

C

CCJCAMECO CORP

0.87%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.82%

A

ABVXABIVAX SA-ADR

0.76%

S

SHOPSHOPIFY INC - CLASS A

0.70%

?

—DISRUPTIVE TECHNOLOGY SOL

0.62%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

0.54%

D

DNTHDIANTHUS THERAPEUTICS INC

0.49%

?

—Figure AI Inc Class C

0.47%

M

MELIMERCADOLIBRE INC

0.44%

B

BABAALIBABA GROUP HOLDING-SP ADR

0.34%

?

—Apptronik Series A-X1

0.30%

C

COGTCOGENT BIOSCIENCES INC

0.28%

?

—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%

S

SPHRSPHERE ENTERTAINMENT CO

0.21%

A

AZNASTRAZENECA PLC

0.20%

Only in VONE

G

GOOGLALPHABET INC-CL A

3.20%

L

LLYELI LILLY & CO

1.28%

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%

V

VVISA INC-CLASS A SHARES

0.80%

I

INTCINTEL CORP

0.73%

W

WMTWALMART INC

0.73%

C

CSCOCISCO SYSTEMS INC

0.69%

C

COSTCOSTCO WHOLESALE CORP

0.61%

C

CATCATERPILLAR INC

0.59%

L

LRCXLAM RESEARCH CORP

0.58%

M

MAMASTERCARD INC - A

0.58%

A

ABBVABBVIE INC

0.56%

A

AMATAPPLIED MATERIALS INC

0.52%

U

UNHUNITEDHEALTH GROUP INC

0.50%

C

CVXCHEVRON CORP

0.49%

B

BACBANK OF AMERICA CORP

0.49%

P

PGPROCTER & GAMBLE CO/THE

0.49%

G

GEGENERAL ELECTRIC

0.49%

K

KOCOCA-COLA CO/THE

0.44%

G

GSGOLDMAN SACHS GROUP INC

0.41%

T

TXNTEXAS INSTRUMENTS INC

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.