# Portfolio overlap — ADOZX vs ALAI

Comparing **Alger Dynamic Opportunities Fund** (2026-01-30) and **Alger AI Enablers & Adopters ETF** (2026-03-31).

- Shared positions: 30
- Alger Dynamic Opportunities Fund covered by Alger AI Enablers & Adopters ETF: 0.3157074714453520192227518107
- Alger AI Enablers & Adopters ETF covered by Alger Dynamic Opportunities Fund: 0.3157074714453520192227518107

## Alger Dynamic Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.067564 |  |
| AMAZON.COM INC | 0.039738 | ✓ |
| NVIDIA CORP | 0.034904 | ✓ |
| Short-Term Investment | 0.034184 |  |
| ALPHABET INC CL A | 0.034002 |  |
| JOHNSON&JOHNSON | 0.032344 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.029159 | ✓ |
| NATERA INC | 0.022798 | ✓ |
| META PLATFORMS INC CL A | 0.020906 | ✓ |
| GE VERNOVA LLC | 0.020513 | ✓ |
| Nebius Group NV, Class A | 0.020309 | ✓ |
| ENOVIX CORP | 0.018712 |  |
| TALEN ENERGY CORP | 0.017509 | ✓ |
| SEA LTD ADR | 0.016900 | ✓ |
| LILLY ELI and CO | 0.016533 |  |
| CELSIUS HOLDINGS INC | 0.016119 |  |
| TENET HEALTHCARE CORP | 0.015734 |  |
| WESTERN DIGITAL CORP | 0.014259 | ✓ |
| QXO INC | 0.013771 |  |
| TRANSDIGM GROUP INC | 0.013501 |  |
| APPLOVIN CORP | 0.013316 | ✓ |
| CLOUDFLARE INC-A | 0.013034 | ✓ |
| GAP INC/THE | 0.012346 |  |
| MP MATERIALS CORP | 0.011339 |  |
| MONGODB INC CL A | 0.011046 | ✓ |
| OKTA INC CL A | 0.010848 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.010384 |  |
| INTUITIVE SURGICAL INC | 0.010344 | ✓ |
| FIRSTSERVICE-WI | 0.010266 |  |
| TWILIO INC CLASS A | 0.009974 | ✓ |
| ROKU INC CLASS A | 0.009466 | ✓ |
| ASTERA LABS INC | 0.009271 | ✓ |
| UNITY SOFTWARE INC | 0.009215 |  |
| SHOPIFY INC CL A | 0.008996 | ✓ |
| SB Technology, Inc. Series E Preferred Stock | 0.008910 | ✓ |
| MERCADOLIBRE INC | 0.008651 | ✓ |
| VERTIV HOLDINGS CO | 0.008477 |  |
| CARDINAL HEALTH INC | 0.007992 |  |
| MCKESSON CORP | 0.007958 |  |
| AIRBNB INC CLASS A | 0.007608 |  |
| STEPSTONE GROUP INC CLASS A | 0.007158 |  |
| GOLDMAN SACHS GROUP INC | 0.007093 |  |
| ASTRAZENECA PLC SPONS ADR | 0.006684 |  |
| HEICO CORP CL A | 0.006597 |  |
| BIOGEN INC | 0.006422 |  |
| SHARKNINJA INC | 0.006238 | ✓ |
| SEMTECH CORP | 0.006152 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.006109 |  |
| AMER SPORTS INC | 0.005856 |  |
| ELF BEAUTY INC | 0.005792 |  |

## 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 `0000940400-26-011710` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/92751/000094040026011710/0000940400-26-011710-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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