# Portfolio overlap — ASPIX vs TCHP

Comparing **ALGER SPECTRA FUND** (2026-01-30) and **T. Rowe Price Blue Chip Growth ETF** (2026-03-31).

- Shared positions: 18
- ALGER SPECTRA FUND covered by T. Rowe Price Blue Chip Growth ETF: 0.5761294079112999431495698881
- T. Rowe Price Blue Chip Growth ETF covered by ALGER SPECTRA FUND: 0.5761294079112999431495698882

## 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 |  |

## T. Rowe Price Blue Chip Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.151711 | ✓ |
| MICROSOFT CORP | 0.102600 | ✓ |
| APPLE INC | 0.095142 | ✓ |
| AMAZON.COM INC | 0.066210 | ✓ |
| ALPHABET INC CL C | 0.058341 | ✓ |
| BROADCOM INC | 0.050028 | ✓ |
| META PLATFORMS INC CL A | 0.049362 | ✓ |
| CARVANA CO CL A | 0.035052 | ✓ |
| LILLY ELI and CO | 0.029827 |  |
| VISA INC-CLASS A | 0.028083 |  |
| TESLA INC | 0.027514 | ✓ |
| NETFLIX INC | 0.022835 | ✓ |
| MASTERCARD INC CL A | 0.022072 |  |
| GENERAL ELECTRIC CO | 0.018587 |  |
| ALPHABET INC CL A | 0.015848 |  |
| INTUITIVE SURGICAL INC | 0.013178 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.011641 |  |
| SERVICENOW INC | 0.011249 |  |
| CHUBB LTD | 0.010629 |  |
| T-MOBILE US INC | 0.010085 |  |
| GE VERNOVA LLC | 0.009886 | ✓ |
| ORACLE CORP | 0.008891 |  |
| THE BOOKING HOLDINGS INC | 0.008638 |  |
| SHOPIFY INC CL A | 0.007946 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.007497 | ✓ |
| MONOLITHIC POWER SYS INC | 0.006460 |  |
| UNITEDHEALTH GRP | 0.006209 | ✓ |
| ROSS STORES INC | 0.005973 |  |
| THERMO FISHER SCIENTIFIC INC | 0.005848 |  |
| TJX COS INC | 0.005581 |  |
| DANAHER CORP | 0.005209 |  |
| SYNOPSYS INC | 0.004935 |  |
| TE CONNECTIVITY | 0.004863 |  |
| CONSTELLATION ENERGY CORP | 0.004851 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.004811 |  |
| MORGAN STANLEY | 0.004695 |  |
| STRYKER CORP | 0.004571 |  |
| GOLDMAN SACHS GROUP INC | 0.004434 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.004372 |  |
| LINDE PLC | 0.003990 |  |
| SEA LTD ADR | 0.003899 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.003686 |  |
| SHERWIN WILLIAMS CO | 0.003574 |  |
| DOORDASH INC-A | 0.003410 |  |
| COLGATE-PALMOLIVE CO | 0.003389 |  |
| SCHWAB CHARLES CORP | 0.003274 |  |
| ROPER TECHNOLOGIES INC | 0.003195 |  |
| MARSH & MCLENNAN | 0.003094 |  |
| TEXAS INSTRUMENTS INC | 0.002997 |  |
| MOODYS CORP | 0.002899 |  |


## 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 `0001099263-26-006623` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1795351/000109926326006623/0001099263-26-006623-index.htm>

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