# Portfolio overlap — AOFIX vs FRTY

Comparing **ALGER SMALL CAP FOCUS FUND** (2026-01-30) and **Alger Mid Cap 40 ETF** (2026-03-31).

- Shared positions: 9
- ALGER SMALL CAP FOCUS FUND covered by Alger Mid Cap 40 ETF: 0.2075707960970649787929516320
- Alger Mid Cap 40 ETF covered by ALGER SMALL CAP FOCUS FUND: 0.2075707960970649787929516320

## ALGER SMALL CAP FOCUS FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| RBC BEARINGS INC | 0.053874 | ✓ |
| TUTOR PERINI CORP | 0.044999 |  |
| GUARDANT HEALTH INC | 0.040289 | ✓ |
| FTAI AVIATION LTD | 0.038578 | ✓ |
| IMPULSE DYNAMICS IRELAND | 0.035187 |  |
| REPLIGEN CORP | 0.034173 | ✓ |
| NATERA INC | 0.034072 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.033652 | ✓ |
| VSE CORP | 0.032464 |  |
| GALAXY DIGITAL INC A | 0.030164 |  |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0.029737 |  |
| SPX TECHNOLOGIES INC | 0.029620 |  |
| BIOLIFE SOLUTIONS INC | 0.025757 |  |
| TALEN ENERGY CORP | 0.025737 |  |
| Nebius Group NV, Class A | 0.025123 | ✓ |
| ASTRONICS CORP | 0.024682 |  |
| LOAR HOLDINGS INC | 0.020647 |  |
| IRHYTHM TECHNOLOGIES INC | 0.019955 |  |
| WINGSTOP INC | 0.019752 |  |
| Abivax SA SPONSORED ADS | 0.019581 | ✓ |
| CONSTRUCTION PARTNERS INC CL A | 0.019572 |  |
| XOMETRY INC-A | 0.019029 |  |
| KARMAN HOLDINGS INC | 0.017078 | ✓ |
| AGILYSYS INC | 0.016781 |  |
| FORTE BIOSCIENCES INC | 0.016776 |  |
| SEMTECH CORP | 0.016679 |  |
| STERLING INFRASTRUCTURE INC | 0.016254 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.016010 |  |
| AEROVIRONMENT INC | 0.015794 |  |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 0.015510 |  |
| FED SIGNAL CORP | 0.014981 |  |
| STEVANATO GROUP SPA | 0.013638 |  |
| FABRINET | 0.013005 |  |
| HEARTFLOW INC | 0.012676 |  |
| CRYOPORT INC | 0.012608 |  |
| GENEDX HOLDINGS CORP-A | 0.011700 |  |
| INTEGER HOLDINGS CORP | 0.011269 |  |
| IONQ INC | 0.011031 |  |
| BLOOM ENERGY CORP CL A | 0.010194 |  |
| NEOGENOMICS INC | 0.010136 |  |
| UPSTART HOLDINGS INC | 0.010102 |  |
| BELITE BIO INC ADR | 0.010085 |  |
| NCINO INC | 0.009954 |  |
| BIO-TECHNE CORP | 0.009895 |  |
| COGNEX CORP | 0.009578 |  |
| COGENT BIOSCIENCES INC | 0.008598 | ✓ |
| KURA SUSHI USA INC CL A | 0.008239 |  |
| BRIDGEBIO PHARMA INC | 0.007618 |  |
| 10X GENOMICS INC | 0.006916 |  |
| ARTIVION INC | 0.005512 |  |

## Alger Mid Cap 40 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS TRSY OBLIG CASH M | 0.113348 |  |
| VERTIV HOLDINGS CO | 0.040831 |  |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.039167 |  |
| FTAI AVIATION LTD | 0.038194 | ✓ |
| HEICO CORP CL A | 0.035774 |  |
| CLOUDFLARE INC-A | 0.034426 |  |
| MODINE MFG CO | 0.034303 |  |
| BIOGEN INC | 0.033138 |  |
| COMFORT SYSTEMS USA INC | 0.032898 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.030381 |  |
| AXON ENTERPRISE INC | 0.029293 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.028532 | ✓ |
| VIPER ENERGY INC A | 0.027799 |  |
| INSMED INC | 0.027408 |  |
| REPLIGEN CORP | 0.027275 | ✓ |
| VISTRA CORP | 0.026880 |  |
| Nebius Group NV, Class A | 0.026689 | ✓ |
| KARMAN HOLDINGS INC | 0.025456 | ✓ |
| RBC BEARINGS INC | 0.024592 | ✓ |
| GUARDANT HEALTH INC | 0.024510 | ✓ |
| CARDINAL HEALTH INC | 0.024005 |  |
| FLEX LTD | 0.023812 |  |
| SYNOPSYS INC | 0.022219 |  |
| COGENT BIOSCIENCES INC | 0.019977 | ✓ |
| AMPHENOL CORPORATION CL A | 0.019846 |  |
| MONOLITHIC POWER SYS INC | 0.019216 |  |
| IDEXX LABS INC | 0.017229 |  |
| ASTERA LABS INC | 0.017032 |  |
| WESTERN DIGITAL CORP | 0.015602 |  |
| Abivax SA SPONSORED ADS | 0.013668 | ✓ |
| REDDIT INC-A | 0.013285 |  |
| TEVA PHARMACEUTICAL IND ADR | 0.013080 |  |
| OLD DOMINION FRT | 0.011563 |  |
| COHERENT CORP | 0.011243 |  |
| ROKU INC CLASS A | 0.010827 |  |
| SPOTIFY TECHNOLOGY SA | 0.010211 |  |
| CARVANA CO CL A | 0.009235 |  |
| DEXCOM INC | 0.008894 |  |
| PALANTIR TECHNOLOGIES INC | 0.008298 |  |
| DIANTHUS THERAPEUTICS INC | 0.006238 |  |
| MICRON TECHNOLOGY INC | 0.003627 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-011727` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/3521/000094040026011727/0000940400-26-011727-index.htm>
- N-PORT (fund B) — accession `0000940400-26-021804` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1807486/000094040026021804/0000940400-26-021804-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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