{
  "page": "compare",
  "query": {
    "a": "CNEAX",
    "b": "ASMMX"
  },
  "retrieved_at": "2026-07-07T19:07:18+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 Concentrated Equity Fund",
    "ticker": "CNEAX",
    "slug": "CNEAX",
    "series_id": "S000084278",
    "html_url": "https://fundwatcher.app/funds/CNEAX/"
  },
  "fund_b": {
    "name": "Invesco Summit Fund",
    "ticker": "ASMMX",
    "slug": "ASMMX",
    "series_id": "S000022173",
    "html_url": "https://fundwatcher.app/funds/ASMMX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5797148819543484268538613596",
    "coverage_b_by_a": "0.5797148819543484268538613595",
    "shared_count": 15,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
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      },
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        "name": "MICROSOFT CORP",
        "value": "696209.22",
        "weight": "0.09278101",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "558526.20",
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      },
      {
        "name": "ALPHABET INC CL C",
        "value": "464463.16",
        "weight": "0.06189714",
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      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
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      {
        "name": "BROADCOM INC",
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      {
        "name": "APPLE INC",
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      },
      {
        "name": "META PLATFORMS INC CL A",
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      },
      {
        "name": "TESLA INC",
        "value": "293539.62",
        "weight": "0.03911885",
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      },
      {
        "name": "QXO INC",
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      },
      {
        "name": "Nebius Group NV, Class A",
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      },
      {
        "name": "APPLOVIN CORP",
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      {
        "name": "GE VERNOVA LLC",
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      {
        "name": "GFL ENVIRONM-SUB",
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      {
        "name": "HEICO CORP CL A",
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        "name": "Short-Term Investment",
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      {
        "name": "SEA LTD ADR",
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      {
        "name": "WESTERN DIGITAL CORP",
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      {
        "name": "LILLY ELI and CO",
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      {
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        "name": "ASTERA LABS INC",
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      {
        "name": "LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C",
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      },
      {
        "name": "TALEN ENERGY CORP",
        "value": "116352.24",
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      },
      {
        "name": "NATERA INC",
        "value": "108635.80",
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      {
        "name": "ROCKET COS INC-A",
        "value": "96391.68",
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      {
        "name": "INTUITIVE SURGICAL INC",
        "value": "83196.30",
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      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "79468.23",
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      },
      {
        "name": "SPOTIFY TECHNOLOGY SA",
        "value": "51035.70",
        "weight": "0.00680132",
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      {
        "name": "NETFLIX INC",
        "value": "33229.02",
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      {
        "name": "FIGURE TECHNOLOGY SOLUTIONS INC A",
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    ],
    "b_top": [
      {
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      },
      {
        "name": "ALPHABET INC CL C",
        "value": "277195134.60",
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      },
      {
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      {
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      {
        "name": "APPLE INC",
        "value": "149869161.00",
        "weight": "0.04157999",
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      },
      {
        "name": "TESLA INC",
        "value": "117721439.10",
        "weight": "0.03266087",
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      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "94924270.72",
        "weight": "0.02633597",
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      },
      {
        "name": "APPLOVIN CORP",
        "value": "85670758.80",
        "weight": "0.02376866",
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      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "72408345.99",
        "weight": "0.02008911",
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      },
      {
        "name": "TERADYNE INC",
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        "weight": "0.01895974",
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      },
      {
        "name": "JOHNSON CONTROLS",
        "value": "62555447.80",
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      {
        "name": "SHOPIFY INC CL A",
        "value": "55108726.20",
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      {
        "name": "INTERACTIVE BROKERS GROUP INC",
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      {
        "name": "VERTIV HOLDINGS CO",
        "value": "53137261.44",
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      },
      {
        "name": "SNOWFLAKE INC CL A",
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      {
        "name": "MASTERCARD INC CL A",
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      {
        "name": "CLOUDFLARE INC-A",
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      {
        "name": "ALNYLAM PHARMACEUTICALS INC",
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      {
        "name": "GE VERNOVA LLC",
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      {
        "name": "CARVANA CO CL A",
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      {
        "name": "DATADOG INC CL A",
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        "name": "MONOLITHIC POWER SYS INC",
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        "name": "THE BOOKING HOLDINGS INC",
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      {
        "name": "ENTEGRIS INC",
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        "name": "AFFIRM HOLDINGS INC",
        "value": "34977015.00",
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      {
        "name": "ROBINHOOD MARKETS INC",
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      {
        "name": "INSMED INC",
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      {
        "name": "ARISTA NETWORKS INC",
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      {
        "name": "BAE Systems PLC ORD GBP0.025",
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      {
        "name": "INTUITIVE SURGICAL INC",
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      {
        "name": "MORGAN STANLEY",
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      },
      {
        "name": "DONALDSON CO INC",
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      {
        "name": "UCB SA",
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      {
        "name": "Invesco Private Government Fund",
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      },
      {
        "name": "NATERA INC",
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      {
        "name": "REDDIT INC-A",
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      {
        "name": "HOWMET AEROSPACE INC",
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      {
        "name": "WARTSILA OYJ ABP",
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        "name": "US FOODS HOLDING CORP",
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        "name": "CURTISS WRIGHT CORPORATION",
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        "name": "AEROVIRONMENT INC",
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      {
        "name": "JONES LANG LASALLE INC",
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      },
      {
        "name": "AXON ENTERPRISE INC",
        "value": "19367379.00",
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      },
      {
        "name": "MONGODB INC CL A",
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      },
      {
        "name": "REGENERON PHARMACEUTICALS INC",
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      },
      {
        "name": "CASEY'S GENERAL",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-011709",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/3521/000094040026011709/0000940400-26-011709-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000105377-26-000045",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/105377/000010537726000045/0000105377-26-000045-index.htm"
    }
  ]
}