# Portfolio overlap — ALAI vs ASMMX

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

- Shared positions: 21
- Alger AI Enablers & Adopters ETF covered by Invesco Summit Fund: 0.5684209280051521270308856441
- Invesco Summit Fund covered by Alger AI Enablers & Adopters ETF: 0.5684209280051521270308856440

## 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 |  |

## 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 `0000940400-26-021785` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1807486/000094040026021785/0000940400-26-021785-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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