{
  "page": "compare",
  "query": {
    "a": "ABCS",
    "b": "FAB"
  },
  "retrieved_at": "2026-07-07T17:15:24+00:00",
  "disclaimer": "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.",
  "attribution": "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.",
  "terms": {
    "notice": "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.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Alpha Blue Capital US Small-Mid Cap Dynamic ETF",
    "ticker": "ABCS",
    "slug": "ABCS",
    "series_id": "S000083066",
    "html_url": "https://fundwatcher.app/funds/ABCS/"
  },
  "fund_b": {
    "name": "First Trust Multi Cap Value AlphaDEX Fund",
    "ticker": "FAB",
    "slug": "FAB",
    "series_id": "S000017342",
    "html_url": "https://fundwatcher.app/funds/FAB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1428068514596305408867519517",
    "coverage_b_by_a": "0.1428068514596305408867519519",
    "shared_count": 58,
    "as_of": {
      "a": "2026-02-27",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND",
        "value": "1218699.90",
        "weight": "0.11055332",
        "shared": false
      },
      {
        "name": "VANGUARD MID-CAP VALUE ETF MUTUAL FUND",
        "value": "1116425.85",
        "weight": "0.10127561",
        "shared": false
      },
      {
        "name": "VANGUARD SM-C ET",
        "value": "588581.64",
        "weight": "0.05339268",
        "shared": false
      },
      {
        "name": "VANGUARD MID-C E",
        "value": "562489.40",
        "weight": "0.05102574",
        "shared": false
      },
      {
        "name": "GLOBAL PAYMENTS INC",
        "value": "215540.74",
        "weight": "0.01955259",
        "shared": true
      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "211520.00",
        "weight": "0.01918786",
        "shared": true
      },
      {
        "name": "AMERIPRISE FINANCIAL INC",
        "value": "188048.00",
        "weight": "0.01705861",
        "shared": false
      },
      {
        "name": "GE HEALTHCARE TECHNOLOGIES INC WI",
        "value": "176545.65",
        "weight": "0.01601519",
        "shared": true
      },
      {
        "name": "CAN NATURAL RES",
        "value": "154157.94",
        "weight": "0.01398431",
        "shared": false
      },
      {
        "name": "US BANCORP DEL",
        "value": "149932.38",
        "weight": "0.01360099",
        "shared": true
      },
      {
        "name": "Arch Capital Group Ltd",
        "value": "143815.40",
        "weight": "0.01304609",
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      },
      {
        "name": "FISERV INC",
        "value": "134546.40",
        "weight": "0.01220526",
        "shared": true
      },
      {
        "name": "LPL FINL HLDGS INC",
        "value": "124657.70",
        "weight": "0.01130822",
        "shared": true
      },
      {
        "name": "LITHIA MOTORS INC CL A",
        "value": "124413.10",
        "weight": "0.01128603",
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      },
      {
        "name": "WTW US 01/16/26 C340",
        "value": "122983.51",
        "weight": "0.01115634",
        "shared": false
      },
      {
        "name": "Everest Group Ltd",
        "value": "115744.05",
        "weight": "0.01049962",
        "shared": false
      },
      {
        "name": "MOLSON COORS BEVERAGE CO B",
        "value": "109394.67",
        "weight": "0.00992364",
        "shared": false
      },
      {
        "name": "CDW CORPORATION",
        "value": "109149.60",
        "weight": "0.00990141",
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      },
      {
        "name": "LEAR CORP NEW",
        "value": "108412.50",
        "weight": "0.00983455",
        "shared": true
      },
      {
        "name": "KEURIG DR PEPPER INC",
        "value": "108220.72",
        "weight": "0.00981715",
        "shared": true
      },
      {
        "name": "MLP",
        "value": "108103.92",
        "weight": "0.00980655",
        "shared": false
      },
      {
        "name": "ALLISON TRANSMISSION HLDGS INC",
        "value": "105878.50",
        "weight": "0.00960468",
        "shared": true
      },
      {
        "name": "DELTA AIR LI",
        "value": "105120.00",
        "weight": "0.00953587",
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      },
      {
        "name": "PAYPAL HOLDINGS",
        "value": "100691.59",
        "weight": "0.00913415",
        "shared": true
      },
      {
        "name": "JONES LANG LASALLE INC",
        "value": "100029.35",
        "weight": "0.00907408",
        "shared": true
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "97398.10",
        "weight": "0.00883539",
        "shared": true
      },
      {
        "name": "CENTENE CORP",
        "value": "95459.76",
        "weight": "0.00865955",
        "shared": false
      },
      {
        "name": "DIAMONDBACK ENERGY INC",
        "value": "91914.24",
        "weight": "0.00833792",
        "shared": true
      },
      {
        "name": "Axis Capital Holdings Ltd",
        "value": "90496.32",
        "weight": "0.00820930",
        "shared": false
      },
      {
        "name": "TD SYNNEX CORP",
        "value": "88284.03",
        "weight": "0.00800861",
        "shared": true
      },
      {
        "name": "Jazz Pharmaceuticals PLC",
        "value": "85699.02",
        "weight": "0.00777411",
        "shared": false
      },
      {
        "name": "ZIMMER BIOMET HO",
        "value": "84363.08",
        "weight": "0.00765292",
        "shared": true
      },
      {
        "name": "HUMANA INC",
        "value": "84028.14",
        "weight": "0.00762254",
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      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "82976.96",
        "weight": "0.00752718",
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      },
      {
        "name": "EDISON INTL",
        "value": "82886.66",
        "weight": "0.00751899",
        "shared": true
      },
      {
        "name": "BIOGEN INC",
        "value": "82674.42",
        "weight": "0.00749974",
        "shared": true
      },
      {
        "name": "Norwegian Cruise Line Holdings Ltd",
        "value": "82104.48",
        "weight": "0.00744804",
        "shared": false
      },
      {
        "name": "TENET HEALTHCARE CORP",
        "value": "81153.21",
        "weight": "0.00736174",
        "shared": false
      },
      {
        "name": "Essent Group Ltd",
        "value": "80856.36",
        "weight": "0.00733482",
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      },
      {
        "name": "FIDELITY NATL INFORM SVCS INC",
        "value": "80567.76",
        "weight": "0.00730864",
        "shared": true
      },
      {
        "name": "INTL FLVR & FRAG",
        "value": "80092.02",
        "weight": "0.00726548",
        "shared": false
      },
      {
        "name": "HALLIBURTON CO",
        "value": "79848.00",
        "weight": "0.00724334",
        "shared": true
      },
      {
        "name": "HEWLETT PACKARD ENTERPRISE CO",
        "value": "79782.52",
        "weight": "0.00723740",
        "shared": true
      },
      {
        "name": "ADOBE INC",
        "value": "78723.00",
        "weight": "0.00714129",
        "shared": false
      },
      {
        "name": "MADISON SQUARE GARDEN SPORTS CORP",
        "value": "78271.76",
        "weight": "0.00710036",
        "shared": false
      },
      {
        "name": "WINTRUST FINL",
        "value": "76495.86",
        "weight": "0.00693926",
        "shared": true
      },
      {
        "name": "PHILLIPS 66",
        "value": "76239.02",
        "weight": "0.00691596",
        "shared": true
      },
      {
        "name": "CORPAY INC",
        "value": "76073.40",
        "weight": "0.00690093",
        "shared": true
      },
      {
        "name": "FIRST AMERICAN FINANCIAL CORP",
        "value": "73054.62",
        "weight": "0.00662709",
        "shared": true
      },
      {
        "name": "CORTEVA INC",
        "value": "68502.60",
        "weight": "0.00621415",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "DAIWA CAPITAL MARKETS AMERICA INC",
        "value": "1141544.00",
        "weight": "0.00815666",
        "shared": false
      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "767520.38",
        "weight": "0.00548415",
        "shared": true
      },
      {
        "name": "SUPER MICRO COMPUTER INC",
        "value": "718400.60",
        "weight": "0.00513318",
        "shared": false
      },
      {
        "name": "T ROWE PRICE GRP",
        "value": "681374.24",
        "weight": "0.00486861",
        "shared": false
      },
      {
        "name": "FISERV INC",
        "value": "670292.35",
        "weight": "0.00478943",
        "shared": true
      },
      {
        "name": "DR HORTON INC",
        "value": "669444.86",
        "weight": "0.00478337",
        "shared": true
      },
      {
        "name": "SYNCHRONY FINANCIAL",
        "value": "668807.40",
        "weight": "0.00477882",
        "shared": false
      },
      {
        "name": "PAYPAL HOLDINGS",
        "value": "661848.00",
        "weight": "0.00472909",
        "shared": true
      },
      {
        "name": "HUMANA INC",
        "value": "651392.20",
        "weight": "0.00465438",
        "shared": true
      },
      {
        "name": "THE CIGNA GROUP",
        "value": "650318.04",
        "weight": "0.00464671",
        "shared": false
      },
      {
        "name": "ANNALY CAPITAL MGMT INC REIT",
        "value": "646421.20",
        "weight": "0.00461886",
        "shared": false
      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "642627.50",
        "weight": "0.00459176",
        "shared": false
      },
      {
        "name": "GLOBAL PAYMENTS INC",
        "value": "638357.16",
        "weight": "0.00456124",
        "shared": true
      },
      {
        "name": "VICI PROPERTIES",
        "value": "638107.60",
        "weight": "0.00455946",
        "shared": false
      },
      {
        "name": "NUCOR CORP",
        "value": "636218.96",
        "weight": "0.00454597",
        "shared": false
      },
      {
        "name": "ALLSTATE CORPORATION",
        "value": "625491.54",
        "weight": "0.00446931",
        "shared": false
      },
      {
        "name": "PULTEGROUP INC",
        "value": "621099.36",
        "weight": "0.00443793",
        "shared": false
      },
      {
        "name": "LENNAR CORP CL A",
        "value": "620812.50",
        "weight": "0.00443588",
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      },
      {
        "name": "GENERAL MOTORS CO",
        "value": "616196.46",
        "weight": "0.00440290",
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      },
      {
        "name": "DELTA AIR LI",
        "value": "610550.20",
        "weight": "0.00436255",
        "shared": true
      },
      {
        "name": "DEVON ENERGY CORP",
        "value": "609453.68",
        "weight": "0.00435472",
        "shared": false
      },
      {
        "name": "SUN COMMUNITIES INC - REIT",
        "value": "605961.60",
        "weight": "0.00432977",
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      },
      {
        "name": "HARTFORD INSURANCE GROUP INC/THE",
        "value": "604016.15",
        "weight": "0.00431587",
        "shared": false
      },
      {
        "name": "MCCORMICK-N/V",
        "value": "601742.24",
        "weight": "0.00429962",
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      },
      {
        "name": "AMERICAN INTERNATIONAL GROUP",
        "value": "593463.20",
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      },
      {
        "name": "ARCH CAPITAL GROUP LTD",
        "value": "587541.20",
        "weight": "0.00419815",
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      },
      {
        "name": "UNITED AIRLINES HOLDINGS INC",
        "value": "583560.00",
        "weight": "0.00416970",
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      },
      {
        "name": "EOG RESOURCES INC",
        "value": "580554.10",
        "weight": "0.00414822",
        "shared": false
      },
      {
        "name": "STATE STREET CORP",
        "value": "576818.16",
        "weight": "0.00412153",
        "shared": true
      },
      {
        "name": "SMURFIT WESTROCK PLC",
        "value": "575158.98",
        "weight": "0.00410967",
        "shared": false
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "568902.94",
        "weight": "0.00406497",
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      },
      {
        "name": "EDISON INTL",
        "value": "566899.42",
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        "shared": true
      },
      {
        "name": "GENERAL MILLS INC",
        "value": "566372.40",
        "weight": "0.00404689",
        "shared": false
      },
      {
        "name": "PG&E CORP",
        "value": "564730.98",
        "weight": "0.00403516",
        "shared": true
      },
      {
        "name": "EQT CORPORATION",
        "value": "563610.48",
        "weight": "0.00402716",
        "shared": false
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "562296.80",
        "weight": "0.00401777",
        "shared": false
      },
      {
        "name": "EXPAND ENERGY CORP",
        "value": "555491.70",
        "weight": "0.00396915",
        "shared": false
      },
      {
        "name": "MARKEL GROUP INC",
        "value": "553010.64",
        "weight": "0.00395142",
        "shared": false
      },
      {
        "name": "INVITATION HOMES INC",
        "value": "552959.40",
        "weight": "0.00395105",
        "shared": false
      },
      {
        "name": "FEDEX CORP",
        "value": "540838.71",
        "weight": "0.00386445",
        "shared": false
      },
      {
        "name": "AT&T INC",
        "value": "538121.22",
        "weight": "0.00384503",
        "shared": false
      },
      {
        "name": "AVALONBAY COMMUNITIES INC REIT",
        "value": "535092.00",
        "weight": "0.00382338",
        "shared": false
      },
      {
        "name": "TRUIST FINL CORP",
        "value": "535085.00",
        "weight": "0.00382333",
        "shared": false
      },
      {
        "name": "KEURIG DR PEPPER INC",
        "value": "533316.00",
        "weight": "0.00381069",
        "shared": true
      },
      {
        "name": "UNITED PARCEL SERVICE INC CL B",
        "value": "528224.00",
        "weight": "0.00377431",
        "shared": false
      },
      {
        "name": "EQUITY RESIDENTIAL REIT",
        "value": "527943.50",
        "weight": "0.00377231",
        "shared": false
      },
      {
        "name": "TEXTRON INC",
        "value": "523461.80",
        "weight": "0.00374028",
        "shared": false
      },
      {
        "name": "REGIONS FINANCIAL CORP",
        "value": "522036.75",
        "weight": "0.00373010",
        "shared": false
      },
      {
        "name": "US BANCORP DEL",
        "value": "520308.78",
        "weight": "0.00371775",
        "shared": true
      },
      {
        "name": "COGNIZANT TECH SOLUTIONS CL A",
        "value": "514769.90",
        "weight": "0.00367818",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001592900-26-001834",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1592900/000159290026001834/0001592900-26-001834-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-025127",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1383496/000094040026025127/0000940400-26-025127-index.htm"
    }
  ]
}