# Portfolio overlap — AFGIX vs ASMMX

Comparing **Alger Global Equity Fund** (2026-01-30) and **Invesco Summit Fund** (2026-01-31).

- Shared positions: 12
- Alger Global Equity Fund covered by Invesco Summit Fund: 0.2815709439783770167011477278
- Invesco Summit Fund covered by Alger Global Equity Fund: 0.2815709439783770167011477277

## Alger Global Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.058379 | ✓ |
| BROADCOM INC | 0.052160 | ✓ |
| NVIDIA CORP | 0.046296 | ✓ |
| META PLATFORMS INC CL A | 0.045974 | ✓ |
| HITACHI LTD | 0.038707 |  |
| GE VERNOVA LLC | 0.035174 | ✓ |
| RHEINMETALL AG | 0.034577 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.033387 | ✓ |
| Ascendis Pharma A/S | 0.032126 |  |
| MIZUHO FINANCIAL | 0.032095 |  |
| HSBC HOLDINGS PL | 0.030873 |  |
| AXOS FINANCIAL INC | 0.030793 |  |
| SHOPIFY INC CL A | 0.030390 | ✓ |
| Short-Term Investment | 0.029364 |  |
| CRH PLC | 0.028663 |  |
| FINECOBANK SPA | 0.028472 |  |
| KONGSBERG GRUPP | 0.027297 |  |
| COCA-COLA HBC AG | 0.027133 |  |
| WALMART INC | 0.026276 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.025558 |  |
| PROSUS NV | 0.023820 |  |
| INTUITIVE SURGICAL INC | 0.023638 | ✓ |
| BWX TECHNOLOGIES INC | 0.022455 |  |
| Nebius Group NV, Class A | 0.019290 |  |
| MTU AERO ENGINES | 0.018652 |  |
| MONGODB INC CL A | 0.018000 | ✓ |
| ENSIGN GROUP INC | 0.017810 |  |
| STRYKER CORP | 0.017575 |  |
| SK HYNIX INC | 0.016007 |  |
| VISTRA CORP | 0.015581 | ✓ |
| UCB SA | 0.015360 | ✓ |
| TAKE-TWO INTERACTV SOFTWR INC | 0.015167 | ✓ |
| HYUNDAI ELECTRIC | 0.014730 |  |
| NINTENDO CO LTD | 0.014611 |  |
| FTAI AVIATION LTD | 0.013503 |  |
| MERCADOLIBRE INC | 0.012962 |  |
| ELEMENT FLEET MA | 0.010951 |  |
| DESCARTES SYS | 0.008233 |  |
| ASTERA LABS INC | 0.007963 |  |

## Invesco Summit Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.129406 | ✓ |
| ALPHABET INC CL C | 0.076906 |  |
| AMAZON.COM INC | 0.071697 | ✓ |
| MICROSOFT CORP | 0.061682 |  |
| BROADCOM INC | 0.051621 | ✓ |
| META PLATFORMS INC CL A | 0.049758 | ✓ |
| APPLE INC | 0.041580 |  |
| TESLA INC | 0.032661 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.026336 | ✓ |
| APPLOVIN CORP | 0.023769 |  |
| Invesco Private Prime Fund | 0.020089 |  |
| TERADYNE INC | 0.018960 |  |
| JOHNSON CONTROLS | 0.017356 |  |
| SHOPIFY INC CL A | 0.015289 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.014921 |  |
| VERTIV HOLDINGS CO | 0.014743 |  |
| SNOWFLAKE INC CL A | 0.013920 |  |
| MASTERCARD INC CL A | 0.013332 |  |
| CLOUDFLARE INC-A | 0.012692 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.011641 |  |
| GE VERNOVA LLC | 0.011517 | ✓ |
| CARVANA CO CL A | 0.011358 |  |
| DATADOG INC CL A | 0.010643 |  |
| MONOLITHIC POWER SYS INC | 0.010610 |  |
| THE BOOKING HOLDINGS INC | 0.010541 |  |
| ENTEGRIS INC | 0.010381 |  |
| AFFIRM HOLDINGS INC | 0.009704 |  |
| ROBINHOOD MARKETS INC | 0.009454 |  |
| INSMED INC | 0.009260 |  |
| ARISTA NETWORKS INC | 0.009083 |  |
| BAE Systems PLC ORD GBP0.025 | 0.008690 |  |
| INTUITIVE SURGICAL INC | 0.008435 | ✓ |
| MORGAN STANLEY | 0.008079 |  |
| DONALDSON CO INC | 0.008069 |  |
| UCB SA | 0.007799 | ✓ |
| Invesco Private Government Fund | 0.007621 |  |
| NATERA INC | 0.007618 |  |
| REDDIT INC-A | 0.007486 |  |
| HOWMET AEROSPACE INC | 0.007212 |  |
| WARTSILA OYJ ABP | 0.006883 |  |
| US FOODS HOLDING CORP | 0.006439 |  |
| COREWEAVE INC | 0.006201 |  |
| CURTISS WRIGHT CORPORATION | 0.006116 |  |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.006068 |  |
| AEROVIRONMENT INC | 0.006012 |  |
| JONES LANG LASALLE INC | 0.005469 |  |
| AXON ENTERPRISE INC | 0.005373 |  |
| MONGODB INC CL A | 0.005248 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.005239 |  |
| CASEY'S GENERAL | 0.005179 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-011707` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/1219064/000094040026011707/0000940400-26-011707-index.htm>
- N-PORT (fund B) — accession `0000105377-26-000045` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/105377/000010537726000045/0000105377-26-000045-index.htm>

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