{
  "page": "compare",
  "query": {
    "a": "CCOR",
    "b": "ALBAX"
  },
  "retrieved_at": "2026-07-07T16:20:36+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": "Core Alternative ETF",
    "ticker": "CCOR",
    "slug": "CCOR",
    "series_id": "S000066967",
    "html_url": "https://fundwatcher.app/funds/CCOR/"
  },
  "fund_b": {
    "name": "ALGER GROWTH & INCOME FUND",
    "ticker": "ALBAX",
    "slug": "ALBAX",
    "series_id": "S000009161",
    "html_url": "https://fundwatcher.app/funds/ALBAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3519152157517809016582811771",
    "coverage_b_by_a": "0.3519152157517809016582811771",
    "shared_count": 21,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-01-30"
    },
    "a_top": [
      {
        "name": "ALPHABET INC CL A",
        "value": "1919767.20",
        "weight": "0.06635117",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "1339466.52",
        "weight": "0.04629476",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "1135918.70",
        "weight": "0.03925973",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "1081562.14",
        "weight": "0.03738105",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "1055308.54",
        "weight": "0.03647367",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "1053926.12",
        "weight": "0.03642589",
        "shared": true
      },
      {
        "name": "AIR PRODUCTS and CHEMICALS INC",
        "value": "994665.75",
        "weight": "0.03437773",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "957467.44",
        "weight": "0.03309208",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "944444.12",
        "weight": "0.03264196",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "931232.79",
        "weight": "0.03218535",
        "shared": true
      },
      {
        "name": "EMERSON ELECTRIC CO",
        "value": "931117.20",
        "weight": "0.03218136",
        "shared": false
      },
      {
        "name": "CHUBB LTD",
        "value": "930315.00",
        "weight": "0.03215363",
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      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "920965.02",
        "weight": "0.03183048",
        "shared": false
      },
      {
        "name": "CME GROUP INC CL A",
        "value": "890515.08",
        "weight": "0.03077806",
        "shared": true
      },
      {
        "name": "WASTE MANAGEMENT INC",
        "value": "888108.45",
        "weight": "0.03069488",
        "shared": false
      },
      {
        "name": "SOUTHERN CO",
        "value": "876875.60",
        "weight": "0.03030665",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "871252.22",
        "weight": "0.03011230",
        "shared": true
      },
      {
        "name": "REALTY INCOME CORP REIT",
        "value": "789959.28",
        "weight": "0.02730264",
        "shared": false
      },
      {
        "name": "AMGEN INC",
        "value": "789796.25",
        "weight": "0.02729701",
        "shared": true
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "770221.39",
        "weight": "0.02662046",
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      },
      {
        "name": "MCDONALDS CORP",
        "value": "719882.68",
        "weight": "0.02488065",
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      },
      {
        "name": "APPLE INC",
        "value": "696555.45",
        "weight": "0.02407441",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "650460.33",
        "weight": "0.02248127",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "640871.13",
        "weight": "0.02214985",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "624312.80",
        "weight": "0.02157756",
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      },
      {
        "name": "AFLAC INC",
        "value": "594721.44",
        "weight": "0.02055482",
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      },
      {
        "name": "BROADRIDGE FINL",
        "value": "522916.08",
        "weight": "0.01807307",
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      },
      {
        "name": "GENUINE PARTS CO",
        "value": "517706.44",
        "weight": "0.01789302",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "509324.70",
        "weight": "0.01760333",
        "shared": true
      },
      {
        "name": "PAYCHEX INC",
        "value": "497886.25",
        "weight": "0.01720799",
        "shared": false
      },
      {
        "name": "HOME DEPOT INC",
        "value": "486295.20",
        "weight": "0.01680738",
        "shared": true
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "484095.60",
        "weight": "0.01673136",
        "shared": false
      },
      {
        "name": "MOSAIC CO/THE",
        "value": "419604.64",
        "weight": "0.01450241",
        "shared": false
      },
      {
        "name": "ACCENTURE PLC CL A",
        "value": "341514.81",
        "weight": "0.01180347",
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      },
      {
        "name": "FACTSET RESEARCH SYSTEMS INC",
        "value": "331811.64",
        "weight": "0.01146810",
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      },
      {
        "name": "ADOBE INC",
        "value": "317469.00",
        "weight": "0.01097239",
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      },
      {
        "name": "FISERV INC",
        "value": "267452.85",
        "weight": "0.00924373",
        "shared": false
      },
      {
        "name": "DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT",
        "value": "214206.40",
        "weight": "0.00740342",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "23462.50",
        "weight": "0.00081091",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "MICROSOFT CORP",
        "value": "60842575.71",
        "weight": "0.07338800",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "57101947.24",
        "weight": "0.06887607",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "53986660.20",
        "weight": "0.06511843",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "42906396.00",
        "weight": "0.05175347",
        "shared": true
      },
      {
        "name": "KLA CORP",
        "value": "42391254.78",
        "weight": "0.05113211",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "33731129.20",
        "weight": "0.04068631",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "30237532.39",
        "weight": "0.03647235",
        "shared": true
      },
      {
        "name": "Short-Term Investment",
        "value": "29035725.54",
        "weight": "0.03502274",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "24054196.70",
        "weight": "0.02901405",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "23690148.80",
        "weight": "0.02857493",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "20443178.00",
        "weight": "0.02465845",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "14709276.40",
        "weight": "0.01774225",
        "shared": true
      },
      {
        "name": "EATON CORP PLC",
        "value": "14194908.06",
        "weight": "0.01712182",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "12933024.75",
        "weight": "0.01559975",
        "shared": true
      },
      {
        "name": "HOME DEPOT INC",
        "value": "12658519.87",
        "weight": "0.01526864",
        "shared": true
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "12622764.16",
        "weight": "0.01522551",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "12042540.00",
        "weight": "0.01452565",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "11872630.53",
        "weight": "0.01432071",
        "shared": false
      },
      {
        "name": "BLACKROCK INC",
        "value": "11266606.86",
        "weight": "0.01358972",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "10485747.50",
        "weight": "0.01264785",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "9904935.60",
        "weight": "0.01194728",
        "shared": false
      },
      {
        "name": "WALMART INC",
        "value": "9641642.78",
        "weight": "0.01162970",
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      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "9258243.84",
        "weight": "0.01116725",
        "shared": false
      },
      {
        "name": "QUALCOMM INC",
        "value": "9126172.77",
        "weight": "0.01100794",
        "shared": false
      },
      {
        "name": "LILLY ELI and CO",
        "value": "8387432.05",
        "weight": "0.01011688",
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      },
      {
        "name": "WELLTOWER INC",
        "value": "8108521.28",
        "weight": "0.00978046",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "7992967.05",
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      },
      {
        "name": "BLACKSTONE INC",
        "value": "7794789.02",
        "weight": "0.00940203",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "7767699.28",
        "weight": "0.00936936",
        "shared": false
      },
      {
        "name": "Southern Copper Corporation COM USD0.01",
        "value": "7605567.84",
        "weight": "0.00917380",
        "shared": false
      },
      {
        "name": "CME GROUP INC CL A",
        "value": "7193836.22",
        "weight": "0.00867717",
        "shared": true
      },
      {
        "name": "CORNING INC",
        "value": "7145932.50",
        "weight": "0.00861939",
        "shared": false
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "6920448.67",
        "weight": "0.00834741",
        "shared": false
      },
      {
        "name": "CARDINAL HEALTH INC",
        "value": "6825233.44",
        "weight": "0.00823256",
        "shared": false
      },
      {
        "name": "DUPONT DE NEMOURS INC",
        "value": "6495504.48",
        "weight": "0.00783484",
        "shared": false
      },
      {
        "name": "PEPSICO INC",
        "value": "6447851.10",
        "weight": "0.00777736",
        "shared": false
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "5895321.76",
        "weight": "0.00711091",
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      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "5810261.40",
        "weight": "0.00700831",
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      },
      {
        "name": "TRANSDIGM GROUP INC",
        "value": "5734428.18",
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        "shared": false
      },
      {
        "name": "SIMON PROPERTY",
        "value": "5612461.47",
        "weight": "0.00676972",
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      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "5382690.60",
        "weight": "0.00649257",
        "shared": false
      },
      {
        "name": "JOHNSON CONTROLS INTERNATIONAL PLC",
        "value": "5335215.36",
        "weight": "0.00643531",
        "shared": false
      },
      {
        "name": "MCDONALDS CORP",
        "value": "5285385.00",
        "weight": "0.00637520",
        "shared": true
      },
      {
        "name": "FERGUSON ENTERPRISES INC",
        "value": "5155990.58",
        "weight": "0.00621913",
        "shared": false
      },
      {
        "name": "TOTALENERGIES SE",
        "value": "5132508.40",
        "weight": "0.00619080",
        "shared": false
      },
      {
        "name": "AIR PRODUCTS and CHEMICALS INC",
        "value": "4927345.00",
        "weight": "0.00594334",
        "shared": true
      },
      {
        "name": "HARTFORD INSURANCE GROUP INC/THE",
        "value": "4878097.08",
        "weight": "0.00588394",
        "shared": false
      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "4811911.76",
        "weight": "0.00580410",
        "shared": false
      },
      {
        "name": "ASTRAZENECA PLC SPONS ADR",
        "value": "4548513.10",
        "weight": "0.00548639",
        "shared": false
      },
      {
        "name": "FIFTH THIRD BANCORP",
        "value": "4271612.76",
        "weight": "0.00515240",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-267419",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1683471/000119312526267419/0001193125-26-267419-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-011715",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/3521/000094040026011715/0000940400-26-011715-index.htm"
    }
  ]
}