# Portfolio overlap — ACARX vs ALAI

Comparing **ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND** (2026-01-30) and **Alger AI Enablers & Adopters ETF** (2026-03-31).

- Shared positions: 46
- ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND covered by Alger AI Enablers & Adopters ETF: 0.7357345124855197641404564588
- Alger AI Enablers & Adopters ETF covered by ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND: 0.7357345124855197641404564588

## ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.126780 | ✓ |
| MICROSOFT CORP | 0.090990 | ✓ |
| AMAZON.COM INC | 0.067688 | ✓ |
| META PLATFORMS INC CL A | 0.057753 | ✓ |
| ALPHABET INC CL C | 0.054131 | ✓ |
| APPLE INC | 0.053158 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.049722 | ✓ |
| BROADCOM INC | 0.042874 | ✓ |
| TESLA INC | 0.037101 | ✓ |
| Nebius Group NV, Class A | 0.030575 | ✓ |
| APPLOVIN CORP | 0.026518 | ✓ |
| TALEN ENERGY CORP | 0.025052 | ✓ |
| WESTERN DIGITAL CORP | 0.022762 | ✓ |
| QXO INC | 0.015489 |  |
| SEA LTD ADR | 0.015297 | ✓ |
| Databricks, Inc. Series J | 0.014715 | ✓ |
| NATERA INC | 0.012293 | ✓ |
| NETFLIX INC | 0.011349 | ✓ |
| GE VERNOVA LLC | 0.010033 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.009993 | ✓ |
| ASTERA LABS INC | 0.009624 | ✓ |
| MERCADOLIBRE INC | 0.008593 | ✓ |
| GFL ENVIRONM-SUB | 0.008144 |  |
| MONGODB INC CL A | 0.007941 | ✓ |
| ROKU INC CLASS A | 0.007788 | ✓ |
| ROCKET COS INC-A | 0.007631 | ✓ |
| LILLY ELI and CO | 0.007351 |  |
| S&P GLOBAL INC | 0.007047 |  |
| Abivax SA SPONSORED ADS | 0.006882 |  |
| INTUITIVE SURGICAL INC | 0.006791 | ✓ |
| ROBINHOOD MARKETS INC | 0.006383 | ✓ |
| ASTRAZENECA PLC SPONS ADR | 0.006256 |  |
| VERTIV HOLDINGS CO | 0.006099 |  |
| HEICO CORP CL A | 0.005736 |  |
| VISA INC-CLASS A | 0.005721 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.005701 |  |
| BOSTON SCIENTIFIC CORP | 0.004878 |  |
| BIOGEN INC | 0.004804 |  |
| UNITEDHEALTH GRP | 0.004640 | ✓ |
| CONSTELLATION ENERGY CORP | 0.004452 | ✓ |
| Figure AI Inc Class C | 0.004376 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.004211 |  |
| DISRUPTIVE TECHNOLOGY SOL | 0.004164 | ✓ |
| SHOPIFY INC CL A | 0.004125 | ✓ |
| TWILIO INC CLASS A | 0.004115 | ✓ |
| CAMECO CORP | 0.003997 |  |
| DUPONT DE NEMOURS INC | 0.003876 |  |
| CARDINAL HEALTH INC | 0.003844 |  |
| HEICO CORP | 0.003759 |  |
| REPLIGEN CORP | 0.003560 |  |

## Alger AI Enablers & Adopters ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.149951 | ✓ |
| MICROSOFT CORP | 0.069745 | ✓ |
| AMAZON.COM INC | 0.064521 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.059992 | ✓ |
| ALPHABET INC CL C | 0.054671 | ✓ |
| Nebius Group NV, Class A | 0.049750 | ✓ |
| WESTERN DIGITAL CORP | 0.046000 | ✓ |
| BROADCOM INC | 0.045516 | ✓ |
| META PLATFORMS INC CL A | 0.039836 | ✓ |
| APPLE INC | 0.033392 | ✓ |
| DREYFUS TRSY OBLIG CASH M | 0.029637 |  |
| TESLA INC | 0.029554 | ✓ |
| DISRUPTIVE TECHNOLOGY SOL | 0.025386 | ✓ |
| Databricks, Inc. Series K | 0.019942 | ✓ |
| SEA LTD ADR | 0.018756 | ✓ |
| APPLOVIN CORP | 0.016434 | ✓ |
| GE VERNOVA LLC | 0.015345 | ✓ |
| ASTERA LABS INC | 0.015103 | ✓ |
| NATERA INC | 0.013928 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.011757 | ✓ |
| TALEN ENERGY CORP | 0.011508 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.011163 |  |
| ROCKET COS INC-A | 0.009709 | ✓ |
| INTUITIVE SURGICAL INC | 0.008971 | ✓ |
| MERCADOLIBRE INC | 0.008752 | ✓ |
| ROKU INC CLASS A | 0.008670 | ✓ |
| ARISTA NETWORKS INC | 0.008588 |  |
| NRG ENERGY INC | 0.007360 |  |
| SHOPIFY INC CL A | 0.006987 | ✓ |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.006954 | ✓ |
| SB Technology, Inc. Series E Preferred Stock | 0.006785 | ✓ |
| MIRION TECHNOLOGIES INC-A | 0.005835 |  |
| EATON CORP PLC | 0.005829 | ✓ |
| NETFLIX INC | 0.005423 | ✓ |
| Databricks, Inc. Series L | 0.005020 | ✓ |
| Figure AI Inc Class C | 0.005008 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.004955 | ✓ |
| IREN LTD | 0.004849 | ✓ |
| MONGODB INC CL A | 0.004775 | ✓ |
| UNITEDHEALTH GRP | 0.004571 | ✓ |
| CLOUDFLARE INC-A | 0.004360 | ✓ |
| CATERPILLAR INC | 0.004137 | ✓ |
| ROBINHOOD MARKETS INC | 0.003974 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.003935 |  |
| Apptronik Series A-X1 | 0.003872 | ✓ |
| SHARKNINJA INC | 0.003703 | ✓ |
| MICRON TECHNOLOGY INC | 0.003673 |  |
| SANDISK CORPORATION | 0.003567 |  |
| Databricks, Inc. Series J | 0.003261 | ✓ |
| VEEVA SYSTEMS-A | 0.002756 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-011722` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/911415/000094040026011722/0000940400-26-011722-index.htm>
- N-PORT (fund B) — accession `0000940400-26-021785` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1807486/000094040026021785/0000940400-26-021785-index.htm>

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