# Portfolio overlap — FRTY vs WFEIX

Comparing **Alger Mid Cap 40 ETF** (2026-03-31) and **Allspring Mid Cap Growth Fund** (2026-03-31).

- Shared positions: 13
- Alger Mid Cap 40 ETF covered by Allspring Mid Cap Growth Fund: 0.2657288022851825759798596819
- Allspring Mid Cap Growth Fund covered by Alger Mid Cap 40 ETF: 0.2657288022851825759798596820

## 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 |  |

## Allspring Mid Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VERTIV HOLDINGS CO | 0.049677 | ✓ |
| QUANTA SVCS INC | 0.041451 |  |
| CLOUDFLARE INC-A | 0.035267 | ✓ |
| VISTRA CORP | 0.033551 | ✓ |
| CENCORA INC | 0.032215 |  |
| MARRIOTT INTL-A | 0.031384 |  |
| VIKING HOLDINGS LTD | 0.030626 |  |
| LIVE NATION ENTERTAINMENT INC | 0.029329 |  |
| MONOLITHIC POWER SYS INC | 0.028061 | ✓ |
| AXON ENTERPRISE INC | 0.027456 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.026599 |  |
| BURLINGTON STORES INC | 0.025907 |  |
| RBC BEARINGS INC | 0.025241 | ✓ |
| IDEXX LABS INC | 0.024801 | ✓ |
| CARVANA CO CL A | 0.024446 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.023589 |  |
| CURTISS WRIGHT CORPORATION | 0.022750 |  |
| COMFORT SYSTEMS USA INC | 0.022352 | ✓ |
| APPLIED INDU TEC | 0.022180 |  |
| TKO GROUP HOLDINGS INC | 0.021997 |  |
| ROBLOX CORP - A | 0.021113 |  |
| NATERA INC | 0.021033 |  |
| HOWMET AEROSPACE INC | 0.018239 |  |
| FERRARI NV | 0.018205 |  |
| ALLSPRING GOVERNMENT MONEY MAR | 0.017878 |  |
| RB GLOBAL INC | 0.017220 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.016900 |  |
| MERCADOLIBRE INC | 0.016848 |  |
| VIAVI SOLUTIONS INC | 0.016605 |  |
| FAIR ISAAC CORP | 0.016526 |  |
| UL SOLUTIONS INC CL A | 0.015898 |  |
| TEVA PHARMACEUTICAL IND ADR | 0.015807 | ✓ |
| EDWARDS LIFESCIENCES CORP | 0.014665 |  |
| SAIA INC | 0.014204 |  |
| DOORDASH INC-A | 0.013708 |  |
| TELEDYNE TECHNOLOGIES INC | 0.012922 |  |
| PULTEGROUP INC | 0.011861 |  |
| ENTEGRIS INC | 0.011796 |  |
| AFFIRM HOLDINGS INC | 0.011663 |  |
| REPLIGEN CORP | 0.010850 | ✓ |
| ROBINHOOD MARKETS INC | 0.010796 |  |
| GUIDEWIRE SOFTWARE INC | 0.010696 |  |
| RADNET INC | 0.010626 |  |
| GUARDANT HEALTH INC | 0.010223 | ✓ |
| CINTAS CORP | 0.010204 |  |
| HYATT HOTELS CORP CL A | 0.010024 |  |
| ARGENX SE SPONSORED ADR | 0.009694 |  |
| SPOTIFY TECHNOLOGY SA | 0.009359 | ✓ |
| APPLOVIN CORP | 0.009038 |  |
| MONGODB INC CL A | 0.008743 |  |


## 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 `0001410368-26-052368` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1081400/000141036826052368/0001410368-26-052368-index.htm>

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