# Portfolio overlap — GPT vs CHUSX

Comparing **Intelligent Alpha Atlas ETF** (2026-03-31) and **Alger Global Equity Fund** (2026-01-30).

- Shared positions: 6
- Intelligent Alpha Atlas ETF covered by Alger Global Equity Fund: 0.1369111221324029233554191273
- Alger Global Equity Fund covered by Intelligent Alpha Atlas ETF: 0.1369111221324029233554191274

## Intelligent Alpha Atlas ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0.135557 |  |
| GE VERNOVA LLC | 0.039000 | ✓ |
| NVIDIA CORP | 0.032103 | ✓ |
| SM ENERGY CO | 0.030172 |  |
| BROADCOM INC | 0.028261 | ✓ |
| Fujikura Ltd | 0.027512 |  |
| Bunge Global SA | 0.024234 |  |
| IAMGOLD CORP | 0.022075 |  |
| COEUR MINING INC | 0.021009 |  |
| Gold Fields Ltd SPONSORED ADR | 0.020193 |  |
| Isuzu Motors Ltd | 0.019063 |  |
| ARGAN INC | 0.018132 |  |
| TG THERAPEUTICS INC | 0.017707 |  |
| Eaton Corp PLC | 0.017556 |  |
| VISTRA CORP | 0.017525 | ✓ |
| FIRST SOLAR INC | 0.017282 |  |
| WARRIOR MET COAL INC | 0.016705 |  |
| MYR GROUP INC/DELAWARE | 0.016474 |  |
| SUZANO SA - SPON ADR DEPOSITARY RECEIPT | 0.015999 |  |
| TRIP.COM GROUP LTD ADR | 0.015795 |  |
| TALEN ENERGY CORP | 0.015404 |  |
| PDD HOLDINGS INC ADR | 0.015237 |  |
| Nintendo Company Ltd. ADR | 0.015103 |  |
| PG&E CORP | 0.015099 |  |
| CRESCENT ENERGY INC A | 0.014684 |  |
| ADV MICRO DEVICE | 0.014644 |  |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 0.014191 |  |
| STERLING INFRASTRUCTURE INC | 0.013948 |  |
| SHOPIFY INC CL A | 0.013691 | ✓ |
| Kawasaki Heavy Industries Ltd | 0.013472 |  |
| MLP | 0.013360 |  |
| DIGITALOCEAN HOLDINGS INC | 0.012777 |  |
| AMAZON.COM INC | 0.012101 | ✓ |
| CONSTELLATION ENERGY CORP | 0.012093 |  |
| CENTURY ALUMINUM COMPANY | 0.012001 |  |
| HITACHI LTD-ADR | 0.011437 |  |
| EQT CORPORATION | 0.010635 |  |
| Contemporary Amperex Technology Co Ltd | 0.010607 |  |
| APPLOVIN CORP | 0.010603 |  |
| HONDA MOTOR LTD SPON ADR | 0.010387 |  |
| Advantest Corp | 0.010194 |  |
| Renesas Electronics Corp | 0.010070 |  |
| BYD CO-UNSP ADR | 0.009712 |  |
| MARATHON PETROLEUM CORP | 0.009225 |  |
| Nippon Steel Corp | 0.009084 |  |
| Daiichi Sankyo Company Ltd. Sponsored ADR | 0.008590 |  |
| BEONE MEDICINES LTD ADR | 0.008344 |  |
| Zijin Mining Group Co Ltd | 0.008308 |  |
| KONTOOR BRANDS INC | 0.008235 |  |
| Pop Mart International Group Ltd | 0.008175 |  |

## Alger Global Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.058379 | ✓ |
| BROADCOM INC | 0.052160 | ✓ |
| NVIDIA CORP | 0.046296 | ✓ |
| META PLATFORMS INC CL A | 0.045974 |  |
| HITACHI LTD | 0.038707 |  |
| GE VERNOVA LLC | 0.035174 | ✓ |
| RHEINMETALL AG | 0.034577 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.033387 |  |
| Ascendis Pharma A/S | 0.032126 |  |
| MIZUHO FINANCIAL | 0.032095 |  |
| HSBC HOLDINGS PL | 0.030873 |  |
| AXOS FINANCIAL INC | 0.030793 |  |
| SHOPIFY INC CL A | 0.030390 | ✓ |
| Short-Term Investment | 0.029364 |  |
| CRH PLC | 0.028663 |  |
| FINECOBANK SPA | 0.028472 |  |
| KONGSBERG GRUPP | 0.027297 |  |
| COCA-COLA HBC AG | 0.027133 |  |
| WALMART INC | 0.026276 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.025558 |  |
| PROSUS NV | 0.023820 |  |
| INTUITIVE SURGICAL INC | 0.023638 |  |
| BWX TECHNOLOGIES INC | 0.022455 |  |
| Nebius Group NV, Class A | 0.019290 |  |
| MTU AERO ENGINES | 0.018652 |  |
| MONGODB INC CL A | 0.018000 |  |
| ENSIGN GROUP INC | 0.017810 |  |
| STRYKER CORP | 0.017575 |  |
| SK HYNIX INC | 0.016007 |  |
| VISTRA CORP | 0.015581 | ✓ |
| UCB SA | 0.015360 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.015167 |  |
| HYUNDAI ELECTRIC | 0.014730 |  |
| NINTENDO CO LTD | 0.014611 |  |
| FTAI AVIATION LTD | 0.013503 |  |
| MERCADOLIBRE INC | 0.012962 |  |
| ELEMENT FLEET MA | 0.010951 |  |
| DESCARTES SYS | 0.008233 |  |
| ASTERA LABS INC | 0.007963 |  |


## Sources

- N-PORT (fund A) — accession `0001592900-26-002749` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026002749/0001592900-26-002749-index.htm>
- N-PORT (fund B) — accession `0000940400-26-011707` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/1219064/000094040026011707/0000940400-26-011707-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/>_