# Portfolio overlap — CNEAX vs ALAI

Comparing **Alger Concentrated Equity Fund** (2026-01-31) and **Alger AI Enablers & Adopters ETF** (2026-03-31).

- Shared positions: 24
- Alger Concentrated Equity Fund covered by Alger AI Enablers & Adopters ETF: 0.7260190982954869684575069735
- Alger AI Enablers & Adopters ETF covered by Alger Concentrated Equity Fund: 0.7260190982954869684575069735

## Alger Concentrated Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.147172 | ✓ |
| MICROSOFT CORP | 0.092781 | ✓ |
| AMAZON.COM INC | 0.074433 | ✓ |
| ALPHABET INC CL C | 0.061897 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.056695 | ✓ |
| BROADCOM INC | 0.051657 | ✓ |
| APPLE INC | 0.049138 | ✓ |
| META PLATFORMS INC CL A | 0.043637 | ✓ |
| TESLA INC | 0.039119 | ✓ |
| QXO INC | 0.037607 |  |
| Nebius Group NV, Class A | 0.037476 | ✓ |
| APPLOVIN CORP | 0.029255 | ✓ |
| GE VERNOVA LLC | 0.024878 | ✓ |
| GFL ENVIRONM-SUB | 0.024074 |  |
| HEICO CORP CL A | 0.023818 |  |
| Short-Term Investment | 0.022190 |  |
| SEA LTD ADR | 0.019731 | ✓ |
| WESTERN DIGITAL CORP | 0.018941 | ✓ |
| LILLY ELI and CO | 0.017415 |  |
| CONSTELLATION ENERGY CORP | 0.016608 | ✓ |
| ASTERA LABS INC | 0.016419 | ✓ |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.016154 |  |
| TALEN ENERGY CORP | 0.015506 | ✓ |
| NATERA INC | 0.014477 | ✓ |
| ROCKET COS INC-A | 0.012846 | ✓ |
| INTUITIVE SURGICAL INC | 0.011087 | ✓ |
| MERCADOLIBRE INC | 0.010590 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.006801 | ✓ |
| NETFLIX INC | 0.004428 | ✓ |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.003169 | ✓ |

## Alger AI Enablers & Adopters ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.149951 | ✓ |
| MICROSOFT CORP | 0.069745 | ✓ |
| AMAZON.COM INC | 0.064521 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.059992 | ✓ |
| ALPHABET INC CL C | 0.054671 | ✓ |
| Nebius Group NV, Class A | 0.049750 | ✓ |
| WESTERN DIGITAL CORP | 0.046000 | ✓ |
| BROADCOM INC | 0.045516 | ✓ |
| META PLATFORMS INC CL A | 0.039836 | ✓ |
| APPLE INC | 0.033392 | ✓ |
| DREYFUS TRSY OBLIG CASH M | 0.029637 |  |
| TESLA INC | 0.029554 | ✓ |
| DISRUPTIVE TECHNOLOGY SOL | 0.025386 |  |
| Databricks, Inc. Series K | 0.019942 |  |
| SEA LTD ADR | 0.018756 | ✓ |
| APPLOVIN CORP | 0.016434 | ✓ |
| GE VERNOVA LLC | 0.015345 | ✓ |
| ASTERA LABS INC | 0.015103 | ✓ |
| NATERA INC | 0.013928 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.011757 |  |
| TALEN ENERGY CORP | 0.011508 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.011163 |  |
| ROCKET COS INC-A | 0.009709 | ✓ |
| INTUITIVE SURGICAL INC | 0.008971 | ✓ |
| MERCADOLIBRE INC | 0.008752 | ✓ |
| ROKU INC CLASS A | 0.008670 |  |
| ARISTA NETWORKS INC | 0.008588 |  |
| NRG ENERGY INC | 0.007360 |  |
| SHOPIFY INC CL A | 0.006987 |  |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.006954 | ✓ |
| SB Technology, Inc. Series E Preferred Stock | 0.006785 |  |
| MIRION TECHNOLOGIES INC-A | 0.005835 |  |
| EATON CORP PLC | 0.005829 |  |
| NETFLIX INC | 0.005423 | ✓ |
| Databricks, Inc. Series L | 0.005020 |  |
| Figure AI Inc Class C | 0.005008 |  |
| CADENCE DESIGN SYSTEMS INC | 0.004955 |  |
| IREN LTD | 0.004849 |  |
| MONGODB INC CL A | 0.004775 |  |
| UNITEDHEALTH GRP | 0.004571 |  |
| CLOUDFLARE INC-A | 0.004360 |  |
| CATERPILLAR INC | 0.004137 |  |
| ROBINHOOD MARKETS INC | 0.003974 |  |
| DELL TECHNOLOGIES INC CL C | 0.003935 |  |
| Apptronik Series A-X1 | 0.003872 |  |
| SHARKNINJA INC | 0.003703 |  |
| MICRON TECHNOLOGY INC | 0.003673 |  |
| SANDISK CORPORATION | 0.003567 |  |
| Databricks, Inc. Series J | 0.003261 |  |
| VEEVA SYSTEMS-A | 0.002756 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-011709` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/3521/000094040026011709/0000940400-26-011709-index.htm>
- N-PORT (fund B) — accession `0000940400-26-021785` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1807486/000094040026021785/0000940400-26-021785-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/>_