# Portfolio overlap — ECTMX vs ALBAX

Comparing **Eaton Vance Dividend Builder Fund** (2026-03-31) and **ALGER GROWTH & INCOME FUND** (2026-01-30).

- Shared positions: 27
- Eaton Vance Dividend Builder Fund covered by ALGER GROWTH & INCOME FUND: 0.3470184990164272736538903463
- ALGER GROWTH & INCOME FUND covered by Eaton Vance Dividend Builder Fund: 0.3470184990164272736538903464

## Eaton Vance Dividend Builder Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BROADCOM INC | 0.039074 | ✓ |
| JPMORGAN CHASE and CO | 0.038226 | ✓ |
| JOHNSON&JOHNSON | 0.035894 | ✓ |
| CHEVRON CORP | 0.032010 | ✓ |
| COCA-COLA CO/THE | 0.031927 | ✓ |
| MICROSOFT CORP | 0.029884 | ✓ |
| ABBVIE INC | 0.026903 | ✓ |
| EOG RESOURCES INC | 0.026833 |  |
| SEMPRA ENERGY | 0.026558 | ✓ |
| SOUTHERN CO | 0.021824 |  |
| CME GROUP INC CL A | 0.021429 | ✓ |
| AMERICAN FINL GROUP INC OHIO | 0.020704 |  |
| GILEAD SCIENCES INC | 0.020465 | ✓ |
| BLACKROCK INC | 0.020365 | ✓ |
| WASTE MANAGEMENT INC | 0.020341 |  |
| UNITEDHEALTH GRP | 0.020102 | ✓ |
| WALMART INC | 0.020062 | ✓ |
| 3M CO | 0.019696 |  |
| LAMAR ADVERTISING CO CL A | 0.019522 | ✓ |
| EATON CORP PLC | 0.019245 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.018851 |  |
| PROCTER & GAMBLE | 0.018736 | ✓ |
| IRON MOUNTAIN INC | 0.018213 |  |
| LAM RESEARCH CORP | 0.018172 |  |
| AMETEK INC NEW | 0.017760 |  |
| KLA CORP | 0.017549 | ✓ |
| APPLE INC | 0.017415 | ✓ |
| ANALOG DEVICES INC | 0.017376 |  |
| ALPHABET INC CL C | 0.016929 | ✓ |
| MSILF-GOVT-INS | 0.016239 |  |
| CISCO SYSTEMS INC | 0.015748 | ✓ |
| QUEST DIAGNOSTICS INC | 0.015534 |  |
| AMPHENOL CORPORATION CL A | 0.014752 |  |
| TJX COS INC | 0.013712 |  |
| META PLATFORMS INC CL A | 0.013638 | ✓ |
| INTL PAPER CO | 0.013397 |  |
| MOTOROLA SOLUTIONS INC | 0.013157 |  |
| WYNDHAM HOTELS and RESORTS INC | 0.012830 |  |
| TEXAS INSTRUMENTS INC | 0.012446 |  |
| ABBOTT LABS | 0.011821 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.011754 |  |
| T-MOBILE US INC | 0.011714 |  |
| DOMINOS PIZZA INC | 0.011583 |  |
| COMCAST CORP CL A | 0.011481 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.011357 |  |
| FASTENAL CO | 0.011275 |  |
| MERCK & CO | 0.010788 | ✓ |
| SLB LTD | 0.010633 |  |
| HOME DEPOT INC | 0.010428 | ✓ |
| CARRIER GLOBAL CORP | 0.010302 |  |

## ALGER GROWTH & INCOME FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.073388 | ✓ |
| APPLE INC | 0.068876 | ✓ |
| BROADCOM INC | 0.065118 | ✓ |
| ALPHABET INC CL A | 0.051753 |  |
| KLA CORP | 0.051132 | ✓ |
| ALPHABET INC CL C | 0.040686 | ✓ |
| JPMORGAN CHASE and CO | 0.036472 | ✓ |
| Short-Term Investment | 0.035023 |  |
| AMAZON.COM INC | 0.029014 |  |
| MORGAN STANLEY | 0.028575 |  |
| META PLATFORMS INC CL A | 0.024658 | ✓ |
| EXXON MOBIL CORP | 0.017742 |  |
| EATON CORP PLC | 0.017122 | ✓ |
| JOHNSON&JOHNSON | 0.015600 | ✓ |
| HOME DEPOT INC | 0.015269 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.015226 |  |
| ABBVIE INC | 0.014526 | ✓ |
| VISA INC-CLASS A | 0.014321 |  |
| BLACKROCK INC | 0.013590 | ✓ |
| CHEVRON CORP | 0.012648 | ✓ |
| BANK OF AMERICA CORPORATION | 0.011947 |  |
| WALMART INC | 0.011630 | ✓ |
| HONEYWELL INTL INC | 0.011167 |  |
| QUALCOMM INC | 0.011008 |  |
| LILLY ELI and CO | 0.010117 | ✓ |
| WELLTOWER INC | 0.009780 |  |
| PROCTER & GAMBLE | 0.009641 | ✓ |
| BLACKSTONE INC | 0.009402 |  |
| CISCO SYSTEMS INC | 0.009369 | ✓ |
| Southern Copper Corporation COM USD0.01 | 0.009174 |  |
| CME GROUP INC CL A | 0.008677 | ✓ |
| CORNING INC | 0.008619 |  |
| COCA-COLA CO/THE | 0.008347 | ✓ |
| CARDINAL HEALTH INC | 0.008233 |  |
| DUPONT DE NEMOURS INC | 0.007835 |  |
| PEPSICO INC | 0.007777 |  |
| PHILIP MORRIS INTL INC | 0.007111 |  |
| UNION PACIFIC CORP | 0.007008 |  |
| TRANSDIGM GROUP INC | 0.006917 |  |
| SIMON PROPERTY | 0.006770 |  |
| VERIZON COMMUNICATIONS INC | 0.006493 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.006435 |  |
| MCDONALDS CORP | 0.006375 |  |
| FERGUSON ENTERPRISES INC | 0.006219 |  |
| TOTALENERGIES SE | 0.006191 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.005943 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.005884 |  |
| ALTRIA GROUP INC | 0.005804 |  |
| ASTRAZENECA PLC SPONS ADR | 0.005486 |  |
| FIFTH THIRD BANCORP | 0.005152 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-056107` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/31266/000141036826056107/0001410368-26-056107-index.htm>
- N-PORT (fund B) — accession `0000940400-26-011715` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/3521/000094040026011715/0000940400-26-011715-index.htm>

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