# Portfolio overlap — ORR vs ALAI Comparing **Militia Long/Short Equity ETF** (2026-02-27) and **Alger AI Enablers & Adopters ETF** (2026-03-31). - Shared positions: 3 - Militia Long/Short Equity ETF covered by Alger AI Enablers & Adopters ETF: 0.1184290553747727181461642266 - Alger AI Enablers & Adopters ETF covered by Militia Long/Short Equity ETF: 0.1184290553747727181461642266 ## Militia Long/Short Equity ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | TAIWAN SEMIC MFG CO LTD SP ADR | 0.059391 | ✓ | | Hikari Tsushin Inc | 0.047122 | | | MLP | 0.044066 | | | SPROUTS FMRS MKT INC | 0.036737 | | | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.034232 | | | ALPHABET INC CL C | 0.033274 | ✓ | | GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.032363 | | | WESTERN MIDSTREAM PARTNERS LP MLP | 0.030619 | | | AXOS FINANCIAL INC | 0.025768 | | | AMAZON.COM INC | 0.025764 | ✓ | | Capital Southwest Corp., BDC | 0.022535 | | | MPLX LP PARTNERSHIP SHARES | 0.021344 | | | ZSCALER INC CFD | 0.020476 | | | Corp America Airports SA | 0.020193 | | | Gruma S.A.B.de C.V. SER'B' NPV | 0.015320 | | | C Uyemura & Co Ltd | 0.015303 | | | Lasertec Corp | 0.013946 | | | GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.013686 | | | Ternium SA | 0.011664 | | | Mitsubishi Corp | 0.010941 | | | FEDERAL AGRI MTG NON VTG CL C | 0.010904 | | | Hankyu Hanshin Holdings Inc | 0.010329 | | | Central Japan Railway Co | 0.009834 | | | Sumitomo Corp | 0.009636 | | | MEDPACE HOLDINGS INC | 0.009515 | | | Nichias Corp | 0.009388 | | | Hulic Co Ltd | 0.009114 | | | Aena SME SA | 0.008577 | | | ITOCHU Corp | 0.008494 | | | Jungfraubahn Holding AG | 0.008433 | | | Takeuchi Manufacturing Co Ltd | 0.008236 | | | CENTURY COMMUNITIES INC | 0.008209 | | | Wal-Mart de Mexico SAB de CV | 0.007967 | | | Sojitz Corp | 0.007780 | | | Hanwa Co Ltd | 0.007644 | | | Open House Group Co Ltd | 0.007475 | | | TOPIX INDX FUTR MAR26 TPH6 | 0.007227 | | | SBI Holdings Inc | 0.007012 | | | MORGAN STANLEY | 0.006982 | | | PILLAR Corp /Japan | 0.006958 | | | Mitsui & Co Ltd | 0.006852 | | | LVMH Moet Hennessy Louis Vuitton SE | 0.006733 | | | Nomura Holdings Inc | 0.006718 | | | Sumitomo Realty & Development Co Ltd | 0.006404 | | | SK Kaken Co Ltd | 0.006299 | | | Morinaga & Co Ltd/Japan | 0.006259 | | | JCU Corp | 0.006187 | | | U-Next Holdings Co Ltd | 0.005837 | | | Life Corp | 0.005806 | | | Jeol Ltd | 0.005612 | | ## Alger AI Enablers & Adopters ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.149951 | | | MICROSOFT CORP | 0.069745 | | | AMAZON.COM INC | 0.064521 | ✓ | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.059992 | ✓ | | ALPHABET INC CL C | 0.054671 | ✓ | | Nebius Group NV, Class A | 0.049750 | | | WESTERN DIGITAL CORP | 0.046000 | | | BROADCOM INC | 0.045516 | | | META PLATFORMS INC CL A | 0.039836 | | | APPLE INC | 0.033392 | | | DREYFUS TRSY OBLIG CASH M | 0.029637 | | | TESLA INC | 0.029554 | | | DISRUPTIVE TECHNOLOGY SOL | 0.025386 | | | Databricks, Inc. Series K | 0.019942 | | | SEA LTD ADR | 0.018756 | | | APPLOVIN CORP | 0.016434 | | | GE VERNOVA LLC | 0.015345 | | | ASTERA LABS INC | 0.015103 | | | NATERA INC | 0.013928 | | | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.011757 | | | TALEN ENERGY CORP | 0.011508 | | | PALANTIR TECHNOLOGIES INC | 0.011163 | | | ROCKET COS INC-A | 0.009709 | | | INTUITIVE SURGICAL INC | 0.008971 | | | MERCADOLIBRE INC | 0.008752 | | | ROKU INC CLASS A | 0.008670 | | | ARISTA NETWORKS INC | 0.008588 | | | NRG ENERGY INC | 0.007360 | | | SHOPIFY INC CL A | 0.006987 | | | FIGURE TECHNOLOGY SOLUTIONS INC A | 0.006954 | | | SB Technology, Inc. Series E Preferred Stock | 0.006785 | | | MIRION TECHNOLOGIES INC-A | 0.005835 | | | EATON CORP PLC | 0.005829 | | | NETFLIX INC | 0.005423 | | | Databricks, Inc. Series L | 0.005020 | | | Figure AI Inc Class C | 0.005008 | | | CADENCE DESIGN SYSTEMS INC | 0.004955 | | | IREN LTD | 0.004849 | | | MONGODB INC CL A | 0.004775 | | | UNITEDHEALTH GRP | 0.004571 | | | CLOUDFLARE INC-A | 0.004360 | | | CATERPILLAR INC | 0.004137 | | | ROBINHOOD MARKETS INC | 0.003974 | | | DELL TECHNOLOGIES INC CL C | 0.003935 | | | Apptronik Series A-X1 | 0.003872 | | | SHARKNINJA INC | 0.003703 | | | MICRON TECHNOLOGY INC | 0.003673 | | | SANDISK CORPORATION | 0.003567 | | | Databricks, Inc. Series J | 0.003261 | | | VEEVA SYSTEMS-A | 0.002756 | | ## Sources - N-PORT (fund A) — accession `0001592900-26-001898` (as of 2026-02-27) - N-PORT (fund B) — accession `0000940400-26-021785` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. 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