# Portfolio overlap — ACEP vs ALBAX

Comparing **ARS Core Equity Portfolio ETF** (2026-02-27) and **ALGER GROWTH & INCOME FUND** (2026-01-30).

- Shared positions: 16
- ARS Core Equity Portfolio ETF covered by ALGER GROWTH & INCOME FUND: 0.2624894758218957712325665950
- ALGER GROWTH & INCOME FUND covered by ARS Core Equity Portfolio ETF: 0.2624894758218957712325665950

## ARS Core Equity Portfolio ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.068640 |  |
| LAM RESEARCH CORP | 0.066000 |  |
| NEWMONT CORP | 0.058913 |  |
| Seagate Technology Holdings PLC | 0.054133 |  |
| KLA CORP | 0.049636 | ✓ |
| PARKER HANNIFIN CORP | 0.044792 |  |
| JPMORGAN CHASE and CO | 0.035731 | ✓ |
| FREEPORT MCMORAN INC | 0.035135 |  |
| WALMART INC | 0.034895 | ✓ |
| BROADCOM INC | 0.033999 | ✓ |
| CRH PLC | 0.033934 |  |
| RTX CORP | 0.032975 |  |
| TARGA RESOURCES CORP | 0.032687 |  |
| Golar LNG Ltd | 0.029444 |  |
| JOHNSON&JOHNSON | 0.029096 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.027959 |  |
| BLACKROCK INC | 0.026609 | ✓ |
| BLACKSTONE INC | 0.026366 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.025896 | ✓ |
| NORTHROP GRUMMAN CORP | 0.025774 |  |
| CHEVRON CORP | 0.024372 | ✓ |
| EOG RESOURCES INC | 0.024028 |  |
| QUALCOMM INC | 0.021507 | ✓ |
| APPLE INC | 0.020819 | ✓ |
| CROWN CASTLE INC | 0.019821 | ✓ |
| ANALOG DEVICES INC | 0.019809 |  |
| MICROSOFT CORP | 0.018400 | ✓ |
| HONEYWELL INTL INC | 0.017506 | ✓ |
| OPTION | 0.016357 |  |
| COMCAST CORP CL A | 0.015027 | ✓ |
| MCDONALDS CORP | 0.013479 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.013145 |  |
| OLIN CORP | 0.002472 |  |
| VERSANT MEDIA GROUP INC - A | 0.000646 |  |

## ALGER GROWTH & INCOME FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.073388 | ✓ |
| APPLE INC | 0.068876 | ✓ |
| BROADCOM INC | 0.065118 | ✓ |
| ALPHABET INC CL A | 0.051753 |  |
| KLA CORP | 0.051132 | ✓ |
| ALPHABET INC CL C | 0.040686 |  |
| JPMORGAN CHASE and CO | 0.036472 | ✓ |
| Short-Term Investment | 0.035023 |  |
| AMAZON.COM INC | 0.029014 |  |
| MORGAN STANLEY | 0.028575 |  |
| META PLATFORMS INC CL A | 0.024658 |  |
| EXXON MOBIL CORP | 0.017742 |  |
| EATON CORP PLC | 0.017122 |  |
| JOHNSON&JOHNSON | 0.015600 | ✓ |
| HOME DEPOT INC | 0.015269 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.015226 |  |
| ABBVIE INC | 0.014526 |  |
| VISA INC-CLASS A | 0.014321 |  |
| BLACKROCK INC | 0.013590 | ✓ |
| CHEVRON CORP | 0.012648 | ✓ |
| BANK OF AMERICA CORPORATION | 0.011947 |  |
| WALMART INC | 0.011630 | ✓ |
| HONEYWELL INTL INC | 0.011167 | ✓ |
| QUALCOMM INC | 0.011008 | ✓ |
| LILLY ELI and CO | 0.010117 |  |
| WELLTOWER INC | 0.009780 |  |
| PROCTER & GAMBLE | 0.009641 |  |
| BLACKSTONE INC | 0.009402 | ✓ |
| CISCO SYSTEMS INC | 0.009369 |  |
| Southern Copper Corporation COM USD0.01 | 0.009174 |  |
| CME GROUP INC CL A | 0.008677 |  |
| CORNING INC | 0.008619 |  |
| COCA-COLA CO/THE | 0.008347 |  |
| CARDINAL HEALTH INC | 0.008233 |  |
| DUPONT DE NEMOURS INC | 0.007835 |  |
| PEPSICO INC | 0.007777 |  |
| PHILIP MORRIS INTL INC | 0.007111 |  |
| UNION PACIFIC CORP | 0.007008 |  |
| TRANSDIGM GROUP INC | 0.006917 |  |
| SIMON PROPERTY | 0.006770 |  |
| VERIZON COMMUNICATIONS INC | 0.006493 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.006435 |  |
| MCDONALDS CORP | 0.006375 | ✓ |
| FERGUSON ENTERPRISES INC | 0.006219 |  |
| TOTALENERGIES SE | 0.006191 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.005943 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.005884 |  |
| ALTRIA GROUP INC | 0.005804 |  |
| ASTRAZENECA PLC SPONS ADR | 0.005486 |  |
| FIFTH THIRD BANCORP | 0.005152 |  |


## Sources

- N-PORT (fund A) — accession `0001592900-26-001836` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001836/0001592900-26-001836-index.htm>
- N-PORT (fund B) — accession `0000940400-26-011715` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/3521/000094040026011715/0000940400-26-011715-index.htm>

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