{
  "page": "compare",
  "query": {
    "a": "FAB",
    "b": "IMCV"
  },
  "retrieved_at": "2026-07-07T18:01:16+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": "First Trust Multi Cap Value AlphaDEX Fund",
    "ticker": "FAB",
    "slug": "FAB",
    "series_id": "S000017342",
    "html_url": "https://fundwatcher.app/funds/FAB/"
  },
  "fund_b": {
    "name": "iShares Morningstar Mid-Cap Value ETF",
    "ticker": "IMCV",
    "slug": "IMCV",
    "series_id": "S000004432",
    "html_url": "https://fundwatcher.app/funds/IMCV/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3496971809192382156913889657",
    "coverage_b_by_a": "0.3496971809192382156913889657",
    "shared_count": 149,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "DAIWA CAPITAL MARKETS AMERICA INC",
        "value": "1141544.00",
        "weight": "0.00815666",
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      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "767520.38",
        "weight": "0.00548415",
        "shared": true
      },
      {
        "name": "SUPER MICRO COMPUTER INC",
        "value": "718400.60",
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      },
      {
        "name": "T ROWE PRICE GRP",
        "value": "681374.24",
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      },
      {
        "name": "FISERV INC",
        "value": "670292.35",
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      },
      {
        "name": "DR HORTON INC",
        "value": "669444.86",
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      },
      {
        "name": "SYNCHRONY FINANCIAL",
        "value": "668807.40",
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      },
      {
        "name": "PAYPAL HOLDINGS",
        "value": "661848.00",
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        "shared": true
      },
      {
        "name": "HUMANA INC",
        "value": "651392.20",
        "weight": "0.00465438",
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      },
      {
        "name": "THE CIGNA GROUP",
        "value": "650318.04",
        "weight": "0.00464671",
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      },
      {
        "name": "ANNALY CAPITAL MGMT INC REIT",
        "value": "646421.20",
        "weight": "0.00461886",
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      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "642627.50",
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      },
      {
        "name": "GLOBAL PAYMENTS INC",
        "value": "638357.16",
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      },
      {
        "name": "VICI PROPERTIES",
        "value": "638107.60",
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      },
      {
        "name": "NUCOR CORP",
        "value": "636218.96",
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      },
      {
        "name": "ALLSTATE CORPORATION",
        "value": "625491.54",
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      },
      {
        "name": "PULTEGROUP INC",
        "value": "621099.36",
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      },
      {
        "name": "LENNAR CORP CL A",
        "value": "620812.50",
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      },
      {
        "name": "GENERAL MOTORS CO",
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      },
      {
        "name": "DELTA AIR LI",
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      },
      {
        "name": "DEVON ENERGY CORP",
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      },
      {
        "name": "SUN COMMUNITIES INC - REIT",
        "value": "605961.60",
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      },
      {
        "name": "HARTFORD INSURANCE GROUP INC/THE",
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      },
      {
        "name": "MCCORMICK-N/V",
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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",
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      },
      {
        "name": "EOG RESOURCES INC",
        "value": "580554.10",
        "weight": "0.00414822",
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      },
      {
        "name": "STATE STREET CORP",
        "value": "576818.16",
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      },
      {
        "name": "SMURFIT WESTROCK PLC",
        "value": "575158.98",
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      },
      {
        "name": "CONOCOPHILLIPS",
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      },
      {
        "name": "EDISON INTL",
        "value": "566899.42",
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      },
      {
        "name": "GENERAL MILLS INC",
        "value": "566372.40",
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      },
      {
        "name": "PG&E CORP",
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      {
        "name": "EQT CORPORATION",
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      },
      {
        "name": "COMCAST CORP CL A",
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      },
      {
        "name": "EXPAND ENERGY CORP",
        "value": "555491.70",
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      },
      {
        "name": "MARKEL GROUP INC",
        "value": "553010.64",
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      },
      {
        "name": "INVITATION HOMES INC",
        "value": "552959.40",
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      },
      {
        "name": "FEDEX CORP",
        "value": "540838.71",
        "weight": "0.00386445",
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      },
      {
        "name": "AT&T INC",
        "value": "538121.22",
        "weight": "0.00384503",
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      },
      {
        "name": "AVALONBAY COMMUNITIES INC REIT",
        "value": "535092.00",
        "weight": "0.00382338",
        "shared": true
      },
      {
        "name": "TRUIST FINL CORP",
        "value": "535085.00",
        "weight": "0.00382333",
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      },
      {
        "name": "KEURIG DR PEPPER INC",
        "value": "533316.00",
        "weight": "0.00381069",
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      },
      {
        "name": "UNITED PARCEL SERVICE INC CL B",
        "value": "528224.00",
        "weight": "0.00377431",
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      },
      {
        "name": "EQUITY RESIDENTIAL REIT",
        "value": "527943.50",
        "weight": "0.00377231",
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      },
      {
        "name": "TEXTRON INC",
        "value": "523461.80",
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      },
      {
        "name": "REGIONS FINANCIAL CORP",
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      {
        "name": "US BANCORP DEL",
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      },
      {
        "name": "COGNIZANT TECH SOLUTIONS CL A",
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    ],
    "b_top": [
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        "name": "NEWMONT CORP",
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      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
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      {
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      {
        "name": "WILLIAMS COS INC",
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      {
        "name": "UNITED PARCEL SERVICE INC CL B",
        "value": "10604579.92",
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      },
      {
        "name": "GENERAL MOTORS CO",
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      },
      {
        "name": "ELEVANCE HEALTH INC",
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      },
      {
        "name": "MONDELEZ INTL INC",
        "value": "10226169.12",
        "weight": "0.01073104",
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      {
        "name": "ILLINOIS TOOL WORKS INC",
        "value": "10200635.44",
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      {
        "name": "REGENERON PHARMACEUTICALS INC",
        "value": "10078529.85",
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      },
      {
        "name": "SLB LTD",
        "value": "9695400.38",
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      },
      {
        "name": "FEDEX CORP",
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      },
      {
        "name": "THE CIGNA GROUP",
        "value": "9559312.14",
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      {
        "name": "CSX CORP",
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      {
        "name": "TRUIST FINL CORP",
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      {
        "name": "TRAVELERS COS IN",
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      {
        "name": "PACCAR INC",
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      {
        "name": "WARNER BROS DISCOVERY INC",
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      {
        "name": "SIMON PROPERTY",
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      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
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      {
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      {
        "name": "AIR PRODUCTS and CHEMICALS INC",
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        "name": "KINDER MORGAN INC",
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      {
        "name": "BECTON DICKINSON and CO",
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      {
        "name": "SEMPRA ENERGY",
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        "name": "VALERO ENERGY CORP",
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        "name": "FORD MOTOR CO",
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        "name": "DOMINION ENERGY INC",
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      {
        "name": "MARATHON PETROLEUM CORP",
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      },
      {
        "name": "ONEOK INC",
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      {
        "name": "TARGET CORP",
        "value": "6470689.97",
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      {
        "name": "CHENIERE ENERGY INC",
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      },
      {
        "name": "EXELON CORP",
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      {
        "name": "XCEL ENERGY INC",
        "value": "6073695.24",
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      {
        "name": "METLIFE INC",
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      {
        "name": "TARGA RESOURCES CORP",
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      {
        "name": "DELTA AIR LI",
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      },
      {
        "name": "NIKE INC CL B",
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      },
      {
        "name": "STRATEGY INC CL A",
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        "name": "SYSCO CORP",
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      {
        "name": "COGNIZANT TECH SOLUTIONS CL A",
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        "name": "DR HORTON INC",
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      {
        "name": "REALTY INCOME CORP REIT",
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      },
      {
        "name": "NXP SEMICONDUCTORS NV",
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      },
      {
        "name": "PRUDENTL FINL",
        "value": "5240058.71",
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      },
      {
        "name": "KROGER CO",
        "value": "5209510.80",
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      },
      {
        "name": "CONSOLIDATED EDISON INC",
        "value": "5195866.64",
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      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "5178625.28",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-011794",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000094040026011794/0000940400-26-011794-index.htm"
    }
  ]
}