# Portfolio overlap — CNEYX vs POGAX

Comparing **Alger Concentrated Equity Fund** (2026-01-31) and **Putnam Large Cap Growth Fund** (2026-01-31).

- Shared positions: 14
- Alger Concentrated Equity Fund covered by Putnam Large Cap Growth Fund: 0.5815188979470562198517308059
- Putnam Large Cap Growth Fund covered by Alger Concentrated Equity Fund: 0.5815188979470562198517308059

## 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 |  |

## Putnam Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.137863 | ✓ |
| APPLE INC | 0.095418 | ✓ |
| MICROSOFT CORP | 0.088572 | ✓ |
| BROADCOM INC | 0.061463 | ✓ |
| ALPHABET INC CL C | 0.059176 | ✓ |
| AMAZON.COM INC | 0.051853 | ✓ |
| META PLATFORMS INC CL A | 0.049541 | ✓ |
| TESLA INC | 0.039560 | ✓ |
| LILLY ELI and CO | 0.036202 | ✓ |
| MASTERCARD INC CL A | 0.029243 |  |
| LAM RESEARCH CORP | 0.020750 |  |
| VISA INC-CLASS A | 0.020198 |  |
| ABBVIE INC | 0.017595 |  |
| GE VERNOVA LLC | 0.016612 | ✓ |
| GENERAL ELECTRIC CO | 0.016529 |  |
| ADV MICRO DEVICE | 0.016004 |  |
| CADENCE DESIGN SYSTEMS INC | 0.013529 |  |
| Putnam Short Term Investment Fund, Class P | 0.012518 |  |
| CBRE GROUP INC - CL A | 0.012225 |  |
| TRANE TECHNOLOGIES PLC | 0.011475 |  |
| INTUITIVE SURGICAL INC | 0.011468 | ✓ |
| CATERPILLAR INC | 0.011226 |  |
| ARISTA NETWORKS INC | 0.010295 |  |
| COSTCO WHOLESALE CORP | 0.010032 |  |
| VULCAN MATERIALS CO | 0.010002 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.009797 |  |
| NASDAQ INC | 0.009201 |  |
| NETFLIX INC | 0.008923 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.008696 |  |
| AMERICAN TOWER CORP | 0.007775 |  |
| STARBUCKS CORP | 0.007663 |  |
| SHERWIN WILLIAMS CO | 0.007118 |  |
| BOSTON SCIENTIFIC CORP | 0.006830 |  |
| LONZA GROUP -REG | 0.006782 |  |
| CONSTELLATION ENERGY CORP | 0.006729 | ✓ |
| GALDERMA GROUP A | 0.006440 |  |
| TRANSDIGM GROUP INC | 0.006318 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.005911 |  |
| PALANTIR TECHNOLOGIES INC | 0.005799 |  |
| SNOWFLAKE INC CL A | 0.005703 |  |
| IDEXX LABS INC | 0.005207 |  |
| LIVE NATION ENTERTAINMENT INC | 0.005150 |  |
| SERVICENOW INC | 0.005111 |  |
| WASTE CONNECTIONS INC | 0.004863 |  |
| SPOTIFY TECHNOLOGY SA | 0.004234 | ✓ |
| Putnam Government Money Market Fund, Class G | 0.003374 |  |
| ORACLE CORP | 0.003027 |  |
| SWISS FRANC | 0.000000 |  |


## 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 `0002071691-26-007547` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/932101/000207169126007547/0002071691-26-007547-index.htm>

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