# Portfolio overlap — FRTY vs GGOIX

Comparing **Alger Mid Cap 40 ETF** (2026-03-31) and **Goldman Sachs Mid Cap Growth Fund** (2026-02-28).

- Shared positions: 14
- Alger Mid Cap 40 ETF covered by Goldman Sachs Mid Cap Growth Fund: 0.2267452239671309439741342158
- Goldman Sachs Mid Cap Growth Fund covered by Alger Mid Cap 40 ETF: 0.2267452239671309439741342157

## Alger Mid Cap 40 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS TRSY OBLIG CASH M | 0.113348 |  |
| VERTIV HOLDINGS CO | 0.040831 | ✓ |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.039167 |  |
| FTAI AVIATION LTD | 0.038194 | ✓ |
| HEICO CORP CL A | 0.035774 |  |
| CLOUDFLARE INC-A | 0.034426 | ✓ |
| MODINE MFG CO | 0.034303 |  |
| BIOGEN INC | 0.033138 |  |
| COMFORT SYSTEMS USA INC | 0.032898 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.030381 |  |
| AXON ENTERPRISE INC | 0.029293 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.028532 |  |
| VIPER ENERGY INC A | 0.027799 |  |
| INSMED INC | 0.027408 | ✓ |
| REPLIGEN CORP | 0.027275 | ✓ |
| VISTRA CORP | 0.026880 | ✓ |
| Nebius Group NV, Class A | 0.026689 |  |
| KARMAN HOLDINGS INC | 0.025456 |  |
| RBC BEARINGS INC | 0.024592 |  |
| GUARDANT HEALTH INC | 0.024510 | ✓ |
| CARDINAL HEALTH INC | 0.024005 |  |
| FLEX LTD | 0.023812 |  |
| SYNOPSYS INC | 0.022219 |  |
| COGENT BIOSCIENCES INC | 0.019977 |  |
| AMPHENOL CORPORATION CL A | 0.019846 |  |
| MONOLITHIC POWER SYS INC | 0.019216 | ✓ |
| IDEXX LABS INC | 0.017229 |  |
| ASTERA LABS INC | 0.017032 |  |
| WESTERN DIGITAL CORP | 0.015602 |  |
| Abivax SA SPONSORED ADS | 0.013668 |  |
| REDDIT INC-A | 0.013285 | ✓ |
| TEVA PHARMACEUTICAL IND ADR | 0.013080 |  |
| OLD DOMINION FRT | 0.011563 | ✓ |
| COHERENT CORP | 0.011243 | ✓ |
| ROKU INC CLASS A | 0.010827 |  |
| SPOTIFY TECHNOLOGY SA | 0.010211 |  |
| CARVANA CO CL A | 0.009235 | ✓ |
| DEXCOM INC | 0.008894 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.008298 |  |
| DIANTHUS THERAPEUTICS INC | 0.006238 |  |
| MICRON TECHNOLOGY INC | 0.003627 |  |

## Goldman Sachs Mid Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CENCORA INC | 0.046093 |  |
| VERTIV HOLDINGS CO | 0.042732 | ✓ |
| HOWMET AEROSPACE INC | 0.042077 |  |
| QUANTA SVCS INC | 0.039978 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.036057 |  |
| VISTRA CORP | 0.030520 | ✓ |
| LIVE NATION ENTERTAINMENT INC | 0.024483 |  |
| ROSS STORES INC | 0.022208 |  |
| MONOLITHIC POWER SYS INC | 0.021684 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.021282 |  |
| ROCKWELL AUTOMATION INC | 0.021194 |  |
| JABIL INC | 0.020986 |  |
| MARTIN MAR MTLS | 0.020795 |  |
| CLOUDFLARE INC-A | 0.020612 | ✓ |
| DEXCOM INC | 0.020483 | ✓ |
| AXON ENTERPRISE INC | 0.019386 | ✓ |
| WOODWARD INC | 0.019139 |  |
| COHERENT CORP | 0.017920 | ✓ |
| CORPAY INC | 0.017356 |  |
| TERADYNE INC | 0.017205 |  |
| UNITED RENTALS INC | 0.017193 |  |
| ROBLOX CORP - A | 0.017118 |  |
| SOLSTICE ADV MAT | 0.016368 |  |
| DATADOG INC CL A | 0.016205 |  |
| MONEYMKT | 0.015507 |  |
| FTAI AVIATION LTD | 0.015494 | ✓ |
| AGILENT TECHNOLOGIES INC | 0.014466 |  |
| REDDIT INC-A | 0.014327 | ✓ |
| CAVA GROUP INC | 0.014287 |  |
| CARVANA CO CL A | 0.014063 | ✓ |
| EXPAND ENERGY CORP | 0.013011 |  |
| GUARDANT HEALTH INC | 0.012806 | ✓ |
| INSMED INC | 0.012578 | ✓ |
| ROCKET LAB CORP | 0.012440 |  |
| ROIVANT SCIENCES LTD | 0.012390 |  |
| ON HOLDING AG | 0.012201 |  |
| METTLER-TOLEDO INTL INC | 0.011883 |  |
| OLD DOMINION FRT | 0.011702 | ✓ |
| COCA-COLA EUROPA | 0.011405 |  |
| FAIR ISAAC CORP | 0.011368 |  |
| L3HARRIS TECHNOLOGIES INC | 0.010765 |  |
| ELF BEAUTY INC | 0.010662 |  |
| DUTCH BROS INC-A | 0.010286 |  |
| CASEY'S GENERAL | 0.010063 |  |
| DOORDASH INC-A | 0.009916 |  |
| ZSCALER INC | 0.009749 |  |
| IONIS PHARMACEUTICALS INC | 0.009597 |  |
| INSULET CORP | 0.009081 |  |
| DRAFTKINGS INC | 0.009079 |  |
| EBAY INC | 0.008082 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-021804` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1807486/000094040026021804/0000940400-26-021804-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015233` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015233/0000940400-26-015233-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/>_