{
  "page": "compare",
  "query": {
    "a": "AASOX",
    "b": "FRTY"
  },
  "retrieved_at": "2026-07-07T17:05:31+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Alger Small Cap Growth Portfolio",
    "ticker": "AASOX",
    "slug": "AASOX",
    "series_id": "S000009215",
    "html_url": "https://fundwatcher.app/funds/AASOX/"
  },
  "fund_b": {
    "name": "Alger Mid Cap 40 ETF",
    "ticker": "FRTY",
    "slug": "FRTY",
    "series_id": "S000069955",
    "html_url": "https://fundwatcher.app/funds/FRTY/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2295974652734082112628199594",
    "coverage_b_by_a": "0.2295974652734082112628199593",
    "shared_count": 15,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "RBC BEARINGS INC",
        "value": "5758701.36",
        "weight": "0.04394485",
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      },
      {
        "name": "MAGNOLIA OIL and GAS CORPO CL A",
        "value": "4380084.94",
        "weight": "0.03342458",
        "shared": true
      },
      {
        "name": "GUARDANT HEALTH INC",
        "value": "3498513.75",
        "weight": "0.02669728",
        "shared": true
      },
      {
        "name": "Short-Term Investment",
        "value": "3468075.79",
        "weight": "0.02646501",
        "shared": false
      },
      {
        "name": "ARITZIA INC-SUB",
        "value": "3459785.38",
        "weight": "0.02640174",
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      },
      {
        "name": "FORTE BIOSCIENCES INC",
        "value": "3315718.00",
        "weight": "0.02530236",
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      },
      {
        "name": "INSMED INC",
        "value": "3153973.76",
        "weight": "0.02406808",
        "shared": true
      },
      {
        "name": "TUTOR PERINI CORP",
        "value": "3083586.12",
        "weight": "0.02353095",
        "shared": false
      },
      {
        "name": "FTAI AVIATION LTD",
        "value": "2901045.00",
        "weight": "0.02213797",
        "shared": true
      },
      {
        "name": "NUVALENT INC-A",
        "value": "2779366.05",
        "weight": "0.02120944",
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      },
      {
        "name": "Nebius Group NV, Class A",
        "value": "2713427.76",
        "weight": "0.02070626",
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      },
      {
        "name": "BJS WHSL CLUB HLDGS INC",
        "value": "2562561.54",
        "weight": "0.01955500",
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      },
      {
        "name": "NATERA INC",
        "value": "2518874.05",
        "weight": "0.01922161",
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      },
      {
        "name": "BOMBARDIER INC-B",
        "value": "2439861.92",
        "weight": "0.01861867",
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      },
      {
        "name": "GATES INDUSTRIAL CORP PLC",
        "value": "2421644.05",
        "weight": "0.01847965",
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      },
      {
        "name": "ADAPTIVE BIOTECHNOLOGIES CORP",
        "value": "2421019.00",
        "weight": "0.01847488",
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      },
      {
        "name": "GENEDX HOLDINGS CORP-A",
        "value": "2276149.46",
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      },
      {
        "name": "VICTORIA'S SECRET and CO",
        "value": "2197834.88",
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      },
      {
        "name": "Abivax SA SPONSORED ADS",
        "value": "2178117.35",
        "weight": "0.01662129",
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      },
      {
        "name": "GUIDEWIRE SOFTWARE INC",
        "value": "2155608.28",
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      },
      {
        "name": "CSW INDUSTRI INC",
        "value": "2032784.58",
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      },
      {
        "name": "INTERDIGITAL INC",
        "value": "1987462.00",
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      },
      {
        "name": "ARROWHEAD PHARMACEUTICALS INC",
        "value": "1942320.60",
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      },
      {
        "name": "RAMBUS INC",
        "value": "1914425.59",
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      },
      {
        "name": "JOBY AVIATION INC",
        "value": "1876102.06",
        "weight": "0.01431660",
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      },
      {
        "name": "ASTERA LABS INC",
        "value": "1824620.80",
        "weight": "0.01392374",
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      },
      {
        "name": "FABRINET",
        "value": "1768474.32",
        "weight": "0.01349529",
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      },
      {
        "name": "MANHATTAN ASSOCIATES INC",
        "value": "1681172.48",
        "weight": "0.01282909",
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      },
      {
        "name": "BLOOM ENERGY CORP CL A",
        "value": "1638074.10",
        "weight": "0.01250020",
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      },
      {
        "name": "SHAKE SHACK INC - CLASS A",
        "value": "1581135.84",
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      },
      {
        "name": "PLANET FITNESS INC CL A",
        "value": "1518690.84",
        "weight": "0.01158918",
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      },
      {
        "name": "DISRUPTIVE TECHNOLOGY SOL",
        "value": "1458057.00",
        "weight": "0.01112648",
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      },
      {
        "name": "BIO-TECHNE CORP",
        "value": "1449117.54",
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      {
        "name": "REPLIGEN CORP",
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      },
      {
        "name": "SPS COMMERCE INC",
        "value": "1371764.47",
        "weight": "0.01046798",
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      },
      {
        "name": "SB Technology, Inc. Series E Preferred Stock",
        "value": "1349409.06",
        "weight": "0.01029739",
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      },
      {
        "name": "Q2 HOLDINGS INC",
        "value": "1317636.10",
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      },
      {
        "name": "IRHYTHM TECHNOLOGIES INC",
        "value": "1312264.38",
        "weight": "0.01001393",
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      },
      {
        "name": "MODINE MFG CO",
        "value": "1300910.13",
        "weight": "0.00992729",
        "shared": true
      },
      {
        "name": "TWIST BIOSCIENCE CORP",
        "value": "1274961.60",
        "weight": "0.00972928",
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      },
      {
        "name": "VSE CORP",
        "value": "1260927.20",
        "weight": "0.00962218",
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      },
      {
        "name": "UNIVERSAL TECHNI",
        "value": "1231587.60",
        "weight": "0.00939829",
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      },
      {
        "name": "PENUMBRA INC",
        "value": "1222849.88",
        "weight": "0.00933161",
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      },
      {
        "name": "CREDO TECHNOLOGY GROUP HOLDING LTD",
        "value": "1186047.45",
        "weight": "0.00905077",
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      },
      {
        "name": "BALCHEM CORP",
        "value": "1177716.52",
        "weight": "0.00898720",
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      },
      {
        "name": "CENTESSA PHARMACEUTICALS LTD ADR",
        "value": "1174838.16",
        "weight": "0.00896523",
        "shared": false
      },
      {
        "name": "TRANSMEDICS GROUP INC",
        "value": "1159915.88",
        "weight": "0.00885136",
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      },
      {
        "name": "UNIVERSAL DISPLAY CORP",
        "value": "1130717.76",
        "weight": "0.00862855",
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      },
      {
        "name": "TERAWULF INC",
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      },
      {
        "name": "CRYOPORT INC",
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    ],
    "b_top": [
      {
        "name": "DREYFUS TRSY OBLIG CASH M",
        "value": "13407954.41",
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      },
      {
        "name": "VERTIV HOLDINGS CO",
        "value": "4829929.50",
        "weight": "0.04083103",
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      },
      {
        "name": "LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C",
        "value": "4633079.88",
        "weight": "0.03916692",
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      },
      {
        "name": "FTAI AVIATION LTD",
        "value": "4518045.00",
        "weight": "0.03819444",
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      },
      {
        "name": "HEICO CORP CL A",
        "value": "4231721.23",
        "weight": "0.03577393",
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      },
      {
        "name": "CLOUDFLARE INC-A",
        "value": "4072326.24",
        "weight": "0.03442644",
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      },
      {
        "name": "MODINE MFG CO",
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      {
        "name": "BIOGEN INC",
        "value": "3919962.06",
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      },
      {
        "name": "COMFORT SYSTEMS USA INC",
        "value": "3891509.78",
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      },
      {
        "name": "MAGNOLIA OIL and GAS CORPO CL A",
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      {
        "name": "AXON ENTERPRISE INC",
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      },
      {
        "name": "ARROWHEAD PHARMACEUTICALS INC",
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      {
        "name": "VIPER ENERGY INC A",
        "value": "3288360.20",
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      {
        "name": "INSMED INC",
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      {
        "name": "REPLIGEN CORP",
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      {
        "name": "VISTRA CORP",
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      },
      {
        "name": "Nebius Group NV, Class A",
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      },
      {
        "name": "KARMAN HOLDINGS INC",
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      {
        "name": "RBC BEARINGS INC",
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      },
      {
        "name": "GUARDANT HEALTH INC",
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      },
      {
        "name": "CARDINAL HEALTH INC",
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      },
      {
        "name": "FLEX LTD",
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      },
      {
        "name": "SYNOPSYS INC",
        "value": "2628265.92",
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      {
        "name": "COGENT BIOSCIENCES INC",
        "value": "2363132.04",
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      {
        "name": "AMPHENOL CORPORATION CL A",
        "value": "2347583.00",
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      },
      {
        "name": "MONOLITHIC POWER SYS INC",
        "value": "2273074.65",
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      {
        "name": "IDEXX LABS INC",
        "value": "2037975.03",
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      {
        "name": "ASTERA LABS INC",
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      },
      {
        "name": "WESTERN DIGITAL CORP",
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      {
        "name": "Abivax SA SPONSORED ADS",
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      },
      {
        "name": "REDDIT INC-A",
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      },
      {
        "name": "TEVA PHARMACEUTICAL IND ADR",
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        "weight": "0.01307994",
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      },
      {
        "name": "OLD DOMINION FRT",
        "value": "1367800.00",
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      },
      {
        "name": "COHERENT CORP",
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      },
      {
        "name": "ROKU INC CLASS A",
        "value": "1280776.32",
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      },
      {
        "name": "SPOTIFY TECHNOLOGY SA",
        "value": "1207910.81",
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      },
      {
        "name": "CARVANA CO CL A",
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      },
      {
        "name": "DEXCOM INC",
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      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "981538.80",
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      },
      {
        "name": "DIANTHUS THERAPEUTICS INC",
        "value": "737908.56",
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      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "429056.80",
        "weight": "0.00362714",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-021786",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/832566/000094040026021786/0000940400-26-021786-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-021804",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1807486/000094040026021804/0000940400-26-021804-index.htm"
    }
  ]
}