# Portfolio overlap — ASPIX vs DTLGX

Comparing **ALGER SPECTRA FUND** (2026-01-30) and **Large Company Growth Portfolio** (2026-03-31).

- Shared positions: 46
- ALGER SPECTRA FUND covered by Large Company Growth Portfolio: 0.5743168545399402731902243555
- Large Company Growth Portfolio covered by ALGER SPECTRA FUND: 0.5743168545399402731902243555

## 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 | ✓ |

## Large Company Growth Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.114808 | ✓ |
| MICROSOFT CORP | 0.071762 | ✓ |
| APPLE INC | 0.063225 | ✓ |
| AMAZON.COM INC | 0.051052 | ✓ |
| ALPHABET INC CL C | 0.049475 | ✓ |
| BROADCOM INC | 0.045096 | ✓ |
| META PLATFORMS INC CL A | 0.035147 | ✓ |
| Voya VACS Series SC Fund | 0.027448 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.024350 | ✓ |
| TESLA INC | 0.018106 | ✓ |
| LILLY ELI and CO | 0.017138 |  |
| Nebius Group NV, Class A | 0.016354 | ✓ |
| NETFLIX INC | 0.014021 | ✓ |
| WESTERN DIGITAL CORP | 0.012581 | ✓ |
| VISA INC-CLASS A | 0.012534 |  |
| ALPHABET INC CL A | 0.010002 |  |
| QXO INC | 0.009270 | ✓ |
| APPLOVIN CORP | 0.008827 | ✓ |
| GE VERNOVA LLC | 0.007347 | ✓ |
| INTUITIVE SURGICAL INC | 0.006906 | ✓ |
| COSTCO WHOLESALE CORP | 0.006625 |  |
| ABBVIE INC | 0.006273 |  |
| HEICO CORP CL A | 0.005610 | ✓ |
| SEA LTD ADR | 0.005514 | ✓ |
| TEXAS INSTRUMENTS INC | 0.005306 |  |
| MONSTER BEVERAGE CORP | 0.005266 |  |
| CADENCE DESIGN SYSTEMS INC | 0.005251 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005157 | ✓ |
| TALEN ENERGY CORP | 0.005130 | ✓ |
| ASTERA LABS INC | 0.005006 | ✓ |
| Voya VACS Series HYB Fund | 0.004917 |  |
| MORNINGSTAR INC | 0.004628 |  |
| NATERA INC | 0.004496 | ✓ |
| HOME DEPOT INC | 0.004486 |  |
| TJX COS INC | 0.004441 |  |
| NRG ENERGY INC | 0.004372 |  |
| GENERAL ELECTRIC CO | 0.004293 |  |
| TRANE TECHNOLOGIES PLC | 0.004245 |  |
| Fannie Mae REMICS | 0.004198 |  |
| EXELIXIS INC | 0.003992 |  |
| VERTEX PHARMACEUTICALS INC | 0.003947 |  |
| THE BOOKING HOLDINGS INC | 0.003910 |  |
| MCKESSON CORP | 0.003730 |  |
| VERISK ANALYTICS INC | 0.003715 |  |
| APPLIED MATERIALS INC | 0.003492 |  |
| BRISTOL-MYERS SQUIBB CO | 0.003448 |  |
| AMPHENOL CORPORATION CL A | 0.003372 |  |
| ROKU INC CLASS A | 0.003293 | ✓ |
| MERCADOLIBRE INC | 0.003190 | ✓ |
| VEEVA SYSTEMS-A | 0.003166 |  |


## 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 `0000894189-26-016486` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/890453/000089418926016486/0000894189-26-016486-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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