# Portfolio overlap — AIFIX vs ALAI

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

- Shared positions: 46
- Alger AI Enablers & Adopters Fund covered by Alger AI Enablers & Adopters ETF: 0.7943373192803409226444712273
- Alger AI Enablers & Adopters ETF covered by Alger AI Enablers & Adopters Fund: 0.7943373192803409226444712273

## Alger AI Enablers & Adopters Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.137512 | ✓ |
| AMAZON.COM INC | 0.087194 | ✓ |
| MICROSOFT CORP | 0.086767 | ✓ |
| ALPHABET INC CL C | 0.060852 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.058807 | ✓ |
| META PLATFORMS INC CL A | 0.049536 | ✓ |
| Nebius Group NV, Class A | 0.040302 | ✓ |
| TESLA INC | 0.039525 | ✓ |
| APPLE INC | 0.039129 | ✓ |
| BROADCOM INC | 0.033660 | ✓ |
| TALEN ENERGY CORP | 0.021571 | ✓ |
| SEA LTD ADR | 0.021138 | ✓ |
| WESTERN DIGITAL CORP | 0.019394 | ✓ |
| APPLOVIN CORP | 0.018488 | ✓ |
| GE VERNOVA LLC | 0.017103 | ✓ |
| Short-Term Investment | 0.016862 |  |
| Databricks, Inc. Series K | 0.015639 | ✓ |
| ASTERA LABS INC | 0.015039 | ✓ |
| ROKU INC CLASS A | 0.014742 | ✓ |
| Databricks, Inc. Series J | 0.014554 | ✓ |
| ROCKET COS INC-A | 0.014549 | ✓ |
| SB Technology, Inc. Series E Preferred Stock | 0.012739 | ✓ |
| MERCADOLIBRE INC | 0.012159 | ✓ |
| NETFLIX INC | 0.009675 | ✓ |
| DISRUPTIVE TECHNOLOGY SOL | 0.009469 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.009450 | ✓ |
| SHARKNINJA INC | 0.009001 | ✓ |
| TWILIO INC CLASS A | 0.007453 | ✓ |
| IREN LTD | 0.007331 | ✓ |
| MONGODB INC CL A | 0.007088 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006475 | ✓ |
| NATERA INC | 0.006415 | ✓ |
| UNITY SOFTWARE INC | 0.006211 |  |
| INTUITIVE SURGICAL INC | 0.006138 | ✓ |
| OKTA INC CL A | 0.006112 | ✓ |
| SHOPIFY INC CL A | 0.005411 | ✓ |
| WARBY PARKER INC | 0.005176 | ✓ |
| S&P GLOBAL INC | 0.004971 |  |
| DOORDASH INC-A | 0.004777 |  |
| JPMORGAN CHASE and CO | 0.004720 | ✓ |
| Figure AI Inc Class C | 0.004404 | ✓ |
| UNITEDHEALTH GRP | 0.004111 | ✓ |
| Apptronik Series A-X1 | 0.003545 | ✓ |
| CATERPILLAR INC | 0.003524 | ✓ |
| CH ROBINSON WORLDWIDE INC | 0.003340 | ✓ |
| GLOBAL-E ONLINE LTD | 0.003314 |  |
| CONSTELLATION ENERGY CORP | 0.003248 | ✓ |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.003129 | ✓ |
| VERTIV HOLDINGS CO | 0.002304 |  |
| LAM RESEARCH CORP | 0.001520 |  |

## 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 `0000940400-26-011717` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/3521/000094040026011717/0000940400-26-011717-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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