# Portfolio overlap — ASPIX vs ACAAX

Comparing **ALGER SPECTRA FUND** (2026-01-30) and **ALGER CAPITAL APPRECIATION FUND** (2026-01-30).

- Shared positions: 57
- ALGER SPECTRA FUND covered by ALGER CAPITAL APPRECIATION FUND: 0.8709551178020414206049284162
- ALGER CAPITAL APPRECIATION FUND covered by ALGER SPECTRA FUND: 0.8709551178020414206049284161

## ALGER SPECTRA FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.142225 | ✓ |
| MICROSOFT CORP | 0.101292 | ✓ |
| AMAZON.COM INC | 0.078607 | ✓ |
| META PLATFORMS INC CL A | 0.068349 | ✓ |
| APPLE INC | 0.054746 | ✓ |
| ALPHABET INC CL C | 0.040738 | ✓ |
| TESLA INC | 0.035702 | ✓ |
| BROADCOM INC | 0.031492 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.031395 | ✓ |
| APPLOVIN CORP | 0.031134 | ✓ |
| Nebius Group NV, Class A | 0.027943 | ✓ |
| HEICO CORP CL A | 0.019134 | ✓ |
| GFL ENVIRONM-SUB | 0.018205 | ✓ |
| WESTERN DIGITAL CORP | 0.017257 | ✓ |
| QXO INC | 0.016672 | ✓ |
| TALEN ENERGY CORP | 0.016346 | ✓ |
| NATERA INC | 0.014881 | ✓ |
| Databricks, Inc. Series J | 0.013534 | ✓ |
| SEA LTD ADR | 0.012018 | ✓ |
| INTUITIVE SURGICAL INC | 0.011162 | ✓ |
| CONSTELLATION ENERGY CORP | 0.011083 | ✓ |
| ASTERA LABS INC | 0.010706 | ✓ |
| GE VERNOVA LLC | 0.010556 | ✓ |
| CAMECO CORP | 0.010006 | ✓ |
| MONGODB INC CL A | 0.007256 | ✓ |
| SHOPIFY INC CL A | 0.007119 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.007073 | ✓ |
| Abivax SA SPONSORED ADS | 0.006826 | ✓ |
| UNITEDHEALTH GRP | 0.006700 | ✓ |
| ROCKET COS INC-A | 0.006678 | ✓ |
| MERCADOLIBRE INC | 0.006277 | ✓ |
| REPLIGEN CORP | 0.005754 | ✓ |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.005709 | ✓ |
| CLOUDFLARE INC-A | 0.005551 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.005377 | ✓ |
| CARDINAL HEALTH INC | 0.005295 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.005152 |  |
| CARVANA CO CL A | 0.005052 | ✓ |
| BIOGEN INC | 0.004969 | ✓ |
| VERTIV HOLDINGS CO | 0.004850 | ✓ |
| DUPONT DE NEMOURS INC | 0.004707 | ✓ |
| SPHERE ENTERTAINMENT CO | 0.004674 | ✓ |
| MARTIN MAR MTLS | 0.004603 | ✓ |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.004598 |  |
| NETFLIX INC | 0.004527 | ✓ |
| Figure AI Inc Class C | 0.004501 | ✓ |
| SB Technology, Inc. Series E Preferred Stock | 0.004317 | ✓ |
| MP MATERIALS CORP | 0.003677 |  |
| SNOWFLAKE INC CL A | 0.003512 |  |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.003414 | ✓ |

## ALGER CAPITAL APPRECIATION FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.133280 | ✓ |
| MICROSOFT CORP | 0.101736 | ✓ |
| AMAZON.COM INC | 0.076456 | ✓ |
| META PLATFORMS INC CL A | 0.063938 | ✓ |
| APPLE INC | 0.055837 | ✓ |
| ALPHABET INC CL C | 0.052720 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.041124 | ✓ |
| TESLA INC | 0.036650 | ✓ |
| BROADCOM INC | 0.034905 | ✓ |
| Nebius Group NV, Class A | 0.029373 | ✓ |
| APPLOVIN CORP | 0.027773 | ✓ |
| TALEN ENERGY CORP | 0.024861 | ✓ |
| WESTERN DIGITAL CORP | 0.023742 | ✓ |
| Databricks, Inc. Series J | 0.016309 | ✓ |
| QXO INC | 0.015407 | ✓ |
| SEA LTD ADR | 0.015195 | ✓ |
| NATERA INC | 0.013693 | ✓ |
| NETFLIX INC | 0.011629 | ✓ |
| GE VERNOVA LLC | 0.009380 | ✓ |
| VERTIV HOLDINGS CO | 0.008693 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.008657 | ✓ |
| ASTERA LABS INC | 0.008436 | ✓ |
| VISA INC-CLASS A | 0.008046 |  |
| MERCADOLIBRE INC | 0.008015 | ✓ |
| INTUITIVE SURGICAL INC | 0.007846 | ✓ |
| ROKU INC CLASS A | 0.007718 | ✓ |
| MONGODB INC CL A | 0.007688 | ✓ |
| ROCKET COS INC-A | 0.007556 | ✓ |
| S&P GLOBAL INC | 0.007463 |  |
| GFL ENVIRONM-SUB | 0.007390 | ✓ |
| LILLY ELI and CO | 0.006933 |  |
| Abivax SA SPONSORED ADS | 0.006751 | ✓ |
| ROBINHOOD MARKETS INC | 0.006397 | ✓ |
| ASTRAZENECA PLC SPONS ADR | 0.005698 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.005648 | ✓ |
| UNITEDHEALTH GRP | 0.005411 | ✓ |
| HEICO CORP CL A | 0.005223 | ✓ |
| BIOGEN INC | 0.004761 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.004513 |  |
| CONSTELLATION ENERGY CORP | 0.004408 | ✓ |
| Figure AI Inc Class C | 0.004317 | ✓ |
| SHOPIFY INC CL A | 0.004093 | ✓ |
| DISRUPTIVE TECHNOLOGY SOL | 0.004048 | ✓ |
| VISTRA CORP | 0.003435 |  |
| HEICO CORP | 0.003371 |  |
| CAMECO CORP | 0.003254 | ✓ |
| Ascendis Pharma A/S | 0.003228 | ✓ |
| CARDINAL HEALTH INC | 0.002980 | ✓ |
| MARTIN MAR MTLS | 0.002824 | ✓ |
| OKTA INC CL A | 0.002756 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-011713` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/92751/000094040026011713/0000940400-26-011713-index.htm>
- N-PORT (fund B) — accession `0000940400-26-011714` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/3521/000094040026011714/0000940400-26-011714-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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