# Portfolio overlap — ALAFX vs ALAI

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

- Shared positions: 36
- ALGER FOCUS EQUITY FUND covered by Alger AI Enablers & Adopters ETF: 0.7496384881741862893817956803
- Alger AI Enablers & Adopters ETF covered by ALGER FOCUS EQUITY FUND: 0.7496384881741862893817956804

## ALGER FOCUS EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.141513 | ✓ |
| MICROSOFT CORP | 0.092106 | ✓ |
| AMAZON.COM INC | 0.082859 | ✓ |
| ALPHABET INC CL C | 0.059351 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.055791 | ✓ |
| META PLATFORMS INC CL A | 0.048586 | ✓ |
| APPLE INC | 0.045796 | ✓ |
| BROADCOM INC | 0.042461 | ✓ |
| Nebius Group NV, Class A | 0.039687 | ✓ |
| TESLA INC | 0.038825 | ✓ |
| TALEN ENERGY CORP | 0.025995 | ✓ |
| QXO INC | 0.025795 |  |
| APPLOVIN CORP | 0.021628 | ✓ |
| Databricks, Inc. Series J | 0.021119 | ✓ |
| SEA LTD ADR | 0.020834 | ✓ |
| WESTERN DIGITAL CORP | 0.019587 | ✓ |
| GE VERNOVA LLC | 0.014842 | ✓ |
| ASTERA LABS INC | 0.012812 | ✓ |
| ROKU INC CLASS A | 0.011924 | ✓ |
| MERCADOLIBRE INC | 0.011302 | ✓ |
| ROCKET COS INC-A | 0.009804 | ✓ |
| HEICO CORP CL A | 0.009417 |  |
| NETFLIX INC | 0.009307 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.009205 | ✓ |
| NATERA INC | 0.008727 | ✓ |
| ASTRAZENECA PLC SPONS ADR | 0.008076 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.007359 |  |
| Abivax SA SPONSORED ADS | 0.007345 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.006212 |  |
| MONGODB INC CL A | 0.005988 | ✓ |
| INTUITIVE SURGICAL INC | 0.005843 | ✓ |
| BIOGEN INC | 0.005836 |  |
| DISRUPTIVE TECHNOLOGY SOL | 0.005523 | ✓ |
| GFL ENVIRONM-SUB | 0.005513 |  |
| SHARKNINJA INC | 0.005417 | ✓ |
| S&P GLOBAL INC | 0.005213 |  |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.004933 |  |
| Short-Term Investment | 0.004697 |  |
| SB Technology, Inc. Series E Preferred Stock | 0.004564 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.004383 |  |
| UNITY SOFTWARE INC | 0.004372 |  |
| CONSTELLATION ENERGY CORP | 0.004272 | ✓ |
| Figure AI Inc Class C | 0.003849 | ✓ |
| DUPONT DE NEMOURS INC | 0.003535 |  |
| CATERPILLAR INC | 0.003130 | ✓ |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.003069 | ✓ |
| MARTIN MAR MTLS | 0.002929 |  |
| VISTRA CORP | 0.002641 |  |
| ROBINHOOD MARKETS INC | 0.002094 | ✓ |
| WARBY PARKER INC | 0.001699 | ✓ |

## 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 `0000940400-26-011729` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/911415/000094040026011729/0000940400-26-011729-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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