# Portfolio overlap — ASCZX vs FRTY

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

- Shared positions: 14
- ALGER SMALL CAP GROWTH FUND covered by Alger Mid Cap 40 ETF: 0.2042647254428601698659489297
- Alger Mid Cap 40 ETF covered by ALGER SMALL CAP GROWTH FUND: 0.2042647254428601698659489297

## 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 |  |

## 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 `0000940400-26-011725` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/3521/000094040026011725/0000940400-26-011725-index.htm>
- N-PORT (fund B) — accession `0000940400-26-021804` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1807486/000094040026021804/0000940400-26-021804-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_