ATFV vs HFGO

Alger 35 ETF against Hartford Large Cap Growth ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
46%
13 shared positions
Fee gap
3 bp
ATFV is cheaper
1-year return gap
3.0 pts
ATFV is ahead
Larger fund
HFGO
$201M

Side by side

ATFVHFGO
FundAlger 35 ETFHartford Large Cap Growth ETF
IssuerAlgerHartford
CategoryTechnologyLarge Cap Growth
Expense ratio0.56%0.59%
Assets$198M$201M
Average daily dollar volume$2.3M$750K
ListedMay 4, 2021Nov 9, 2021
FrenzyCap score4135
1-month return−6.0%−4.7%
3-month return+1.3%+4.0%
Year to date+11.0%+7.6%
1-year return+10.7%+7.7%
30-day volatility22.6%21.2%
Worst drawdown, 1 year−18.5%−18.3%
Trailing 12-month yield0.18%—
Holdings3747
Top 10 weight55.4%62.9%
Look-through P/E35.836.8
Holdings vs fair value−2.0%−2.1%
Holdings above 200-day average67%70%
Net flow, latest 3 reported months+$44M thru Jun 2026+$19M thru Jul 2026
30-day implied volatility——
Holdings as ofas of Oct 2, 2026third-party dataas of Oct 16, 2026third-party data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

51% of ATFV · 62% of HFGO
HoldingATFVHFGO
NVDA13.22%16.65%
MSFT6.38%6.81%
GOOGL6.24%10.20%
AMZN6.00%4.18%
META2.61%5.10%
ANET2.52%2.59%
AVGO2.48%5.05%
NTRA2.66%1.97%
SPOT1.84%1.93%
LLY1.79%4.42%
TSLA1.89%1.54%
SPCX1.24%1.19%
SNOW2.16%0.32%

Sector mix of the stock holdings

SectorATFVHFGOGap
Technology70.6%72.3%−1.6%
Health Care8.0%7.0%+1.0%
Consumer Discretionary7.9%5.7%+2.2%
Industrials4.3%5.4%−1.1%
Communication Services1.8%3.7%−1.9%
Materials0.0%3.6%−3.6%
Financials1.6%0.4%+1.2%
Utilities1.6%0.0%+1.6%

More: full overlap table · ATFV holdings · HFGO holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.