# Portfolio overlap — ALSCX vs MMSC

Comparing **ALGER SMALL CAP GROWTH FUND** (2026-01-30) and **First Trust Multi-Manager Small Cap Opportunities ETF** (2026-02-28).

- Shared positions: 35
- ALGER SMALL CAP GROWTH FUND covered by First Trust Multi-Manager Small Cap Opportunities ETF: 0.1906456425633974047745515284
- First Trust Multi-Manager Small Cap Opportunities ETF covered by ALGER SMALL CAP GROWTH FUND: 0.1906456425633974047745515285

## ALGER SMALL CAP GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| RBC BEARINGS INC | 0.036378 | ✓ |
| TUTOR PERINI CORP | 0.029935 |  |
| NATERA INC | 0.025702 | ✓ |
| FABRINET | 0.024140 | ✓ |
| FORTE BIOSCIENCES INC | 0.023845 |  |
| GUARDANT HEALTH INC | 0.023523 | ✓ |
| FTAI AVIATION LTD | 0.022267 | ✓ |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0.022000 |  |
| BOMBARDIER INC-B | 0.021131 |  |
| CSW INDUSTRI INC | 0.020818 |  |
| NUVALENT INC-A | 0.020784 | ✓ |
| INSMED INC | 0.019346 |  |
| RAMBUS INC | 0.019120 | ✓ |
| GATES INDUSTRIAL CORP PLC | 0.017907 |  |
| INTERDIGITAL INC | 0.017861 | ✓ |
| Nebius Group NV, Class A | 0.017761 |  |
| VICTORIA'S SECRET and CO | 0.017486 | ✓ |
| BIO-TECHNE CORP | 0.016682 | ✓ |
| ASTERA LABS INC | 0.016523 |  |
| Abivax SA SPONSORED ADS | 0.015583 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.015193 | ✓ |
| PLANET FITNESS INC CL A | 0.014959 |  |
| REPLIGEN CORP | 0.013723 | ✓ |
| ARITZIA INC-SUB | 0.013611 |  |
| UNIVERSAL DISPLAY CORP | 0.013011 |  |
| BLOOM ENERGY CORP CL A | 0.012926 | ✓ |
| JOBY AVIATION INC | 0.012910 |  |
| CRYOPORT INC | 0.012429 |  |
| GENEDX HOLDINGS CORP-A | 0.012036 |  |
| SHAKE SHACK INC - CLASS A | 0.011730 |  |
| GALAXY DIGITAL INC A | 0.011453 |  |
| IRHYTHM TECHNOLOGIES INC | 0.011416 | ✓ |
| TWIST BIOSCIENCE CORP | 0.011093 | ✓ |
| AEROVIRONMENT INC | 0.011088 | ✓ |
| WINGSTOP INC | 0.011049 | ✓ |
| VSE CORP | 0.010648 | ✓ |
| Q2 HOLDINGS INC | 0.010352 |  |
| ABSCI CORP | 0.010264 |  |
| CAREDX INC | 0.009961 |  |
| SPS COMMERCE INC | 0.009884 |  |
| REDDIT INC-A | 0.009852 |  |
| Short-Term Investment | 0.009850 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.009609 | ✓ |
| XOMETRY INC-A | 0.009443 | ✓ |
| MODINE MFG CO | 0.009399 | ✓ |
| TRANSMEDICS GROUP INC | 0.009193 | ✓ |
| GUIDEWIRE SOFTWARE INC | 0.009117 | ✓ |
| KARMAN HOLDINGS INC | 0.008664 | ✓ |
| LOAR HOLDINGS INC | 0.008601 |  |
| UNIVERSAL TECHNI | 0.008053 |  |

## First Trust Multi-Manager Small Cap Opportunities ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.017236 |  |
| VSE CORP | 0.016028 | ✓ |
| FABRINET | 0.014472 | ✓ |
| BLOOM ENERGY CORP CL A | 0.013962 | ✓ |
| NLIGHT INC | 0.013197 |  |
| PRAXIS PRECISION MEDICINES INC | 0.011083 |  |
| RBC BEARINGS INC | 0.010862 | ✓ |
| EZCORP INC CL A NON VTG | 0.010393 |  |
| FIRSTCASH HOLDINGS INC | 0.010341 |  |
| MSILF Treasury Portfolio, Class Institutional | 0.010267 |  |
| SITIME CORP | 0.010081 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.009794 |  |
| RAMBUS INC | 0.009770 | ✓ |
| CRINETICS PHARMACEUTICALS INC | 0.009610 |  |
| TECHNIPFMC PLC | 0.009484 |  |
| ENCORE CAPITAL G | 0.009299 |  |
| PLANET LABS PBC A | 0.009287 |  |
| FTAI AVIATION LTD | 0.009138 | ✓ |
| BOOT BARN HOLDINGS INC | 0.009028 |  |
| PIPER SANDLER COS | 0.009007 |  |
| INTERDIGITAL INC | 0.008997 | ✓ |
| POWELL INDUSTRIES INC | 0.008990 |  |
| LUMENTUM HOLDINGS INC | 0.008895 |  |
| CURTISS WRIGHT CORPORATION | 0.008641 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.008449 |  |
| KARMAN HOLDINGS INC | 0.008359 | ✓ |
| FIVE BELOW INC | 0.008333 |  |
| IRHYTHM TECHNOLOGIES INC | 0.008196 | ✓ |
| SPX TECHNOLOGIES INC | 0.008142 |  |
| LIGAND PHARMACEUTICALS | 0.008059 |  |
| GUARDANT HEALTH INC | 0.007826 | ✓ |
| CAMTEK LTD | 0.007666 |  |
| CARPENTER TECHNOLOGY CORP | 0.007630 |  |
| URANIUM ENERGY CORP | 0.007620 |  |
| LEONARDO DRS INC | 0.007545 |  |
| XOMETRY INC-A | 0.007490 | ✓ |
| SOLARIS OIL IN-A | 0.007302 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.007231 |  |
| TRAVERE THERAPEUTICS INC | 0.007216 |  |
| TURNING POINT BRANDS INC | 0.007110 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.007031 |  |
| PALOMAR HOLDINGS | 0.006997 |  |
| HALOZYME THERAPEUTICS INC | 0.006729 |  |
| EXELIXIS INC | 0.006664 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.006558 | ✓ |
| BWX TECHNOLOGIES INC | 0.006558 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.006507 |  |
| COHERENT CORP | 0.006282 |  |
| KYMERA THERAPEUTICS INC | 0.006199 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.006192 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-011725` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/3521/000094040026011725/0000940400-26-011725-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014524` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1667919/000094040026014524/0000940400-26-014524-index.htm>

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