{
  "page": "compare",
  "query": {
    "a": "FEX",
    "b": "URSP"
  },
  "retrieved_at": "2026-07-07T18:59:44+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 Large Cap Core AlphaDEX Fund",
    "ticker": "FEX",
    "slug": "FEX",
    "series_id": "S000017337",
    "html_url": "https://fundwatcher.app/funds/FEX/"
  },
  "fund_b": {
    "name": "ProShares Ultra S&P 500 Equal Weight",
    "ticker": "URSP",
    "slug": "URSP",
    "series_id": "S000094769",
    "html_url": "https://fundwatcher.app/funds/URSP/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.5046272955887931952979892888",
    "shared_count": 322,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-02-28"
    },
    "a_top": [
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        "name": "BLOOM ENERGY CORP CL A",
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      },
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        "name": "SANDISK CORPORATION",
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      },
      {
        "name": "SEAGATE TECHNOLOGY HOLDINGS PLC",
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      },
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        "name": "WESTERN DIGITAL CORP",
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      },
      {
        "name": "MICRON TECHNOLOGY INC",
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        "name": "ADV MICRO DEVICE",
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      },
      {
        "name": "CIENA CORP",
        "value": "8347370.76",
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      },
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        "name": "COMFORT SYSTEMS USA INC",
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      },
      {
        "name": "MARVELL TECHNOLOGY INC",
        "value": "8193421.80",
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      },
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        "name": "QUANTA SVCS INC",
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        "name": "VERTIV HOLDINGS CO",
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      },
      {
        "name": "ELEVANCE HEALTH INC",
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      },
      {
        "name": "LUMENTUM HOLDINGS INC",
        "value": "7886276.80",
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      },
      {
        "name": "DELL TECHNOLOGIES INC CL C",
        "value": "7819953.75",
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      {
        "name": "MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC",
        "value": "7789332.60",
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      {
        "name": "GE VERNOVA LLC",
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        "name": "KEYSIGHT TECHNOLOGIES INC",
        "value": "7611592.23",
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        "name": "MKS INSTRUMENTS INC",
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      {
        "name": "MASTEC INC",
        "value": "7523202.60",
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        "name": "EMCOR GROUP INC",
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        "name": "SUPER MICRO COMPUTER INC",
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      {
        "name": "MONOLITHIC POWER SYS INC",
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        "name": "T ROWE PRICE GRP",
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      {
        "name": "API GROUP CORP",
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      {
        "name": "FISERV INC",
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      {
        "name": "DR HORTON INC",
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      {
        "name": "SYNCHRONY FINANCIAL",
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      },
      {
        "name": "PAYPAL HOLDINGS",
        "value": "6809262.70",
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      {
        "name": "EQUITY RESIDENTIAL REIT",
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      {
        "name": "HUMANA INC",
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      {
        "name": "THE CIGNA GROUP",
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      {
        "name": "ANNALY CAPITAL MGMT INC REIT",
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      {
        "name": "WALT DISNEY CO/T",
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      {
        "name": "COHERENT CORP",
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        "name": "GLOBAL PAYMENTS INC",
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      {
        "name": "VICI PROPERTIES",
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      {
        "name": "ATI INC",
        "value": "6564764.88",
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      {
        "name": "NUCOR CORP",
        "value": "6546702.11",
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      {
        "name": "ROSS STORES INC",
        "value": "6458757.66",
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      {
        "name": "ALLSTATE CORPORATION",
        "value": "6436544.76",
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      {
        "name": "TRAVELERS COS IN",
        "value": "6425638.12",
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      {
        "name": "PULTEGROUP INC",
        "value": "6390618.08",
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      {
        "name": "LENNAR CORP CL A",
        "value": "6387280.20",
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      {
        "name": "TAPESTRY INC",
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      {
        "name": "NEWMONT CORP",
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      {
        "name": "DELTA AIR LI",
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      {
        "name": "DECKERS OUTDOOR CORP",
        "value": "6271911.80",
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        "name": "DEVON ENERGY CORP",
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    ],
    "b_top": [
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        "name": "US ULTRA BOND CBT Sep25",
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      },
      {
        "name": "Repurchase Agreement",
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        "name": "MODERNA INC",
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      {
        "name": "TEXAS PACIFIC LAND CORP",
        "value": "133693.95",
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      {
        "name": "CORNING INC",
        "value": "121657.42",
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      {
        "name": "TERADYNE INC",
        "value": "119691.22",
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      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "119587.30",
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      {
        "name": "WESTERN DIGITAL CORP",
        "value": "116634.90",
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      {
        "name": "QNITY ELECTRONICS INC",
        "value": "111929.08",
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      {
        "name": "FREEPORT MCMORAN INC",
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      {
        "name": "KEYSIGHT TECHNOLOGIES INC",
        "value": "110024.14",
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      {
        "name": "BALL CORP",
        "value": "107005.22",
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      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "106608.96",
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      {
        "name": "LAM RESEARCH CORP",
        "value": "105952.17",
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      {
        "name": "COMFORT SYSTEMS USA INC",
        "value": "105773.38",
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      {
        "name": "NEWMONT CORP",
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      {
        "name": "HOWMET AEROSPACE INC",
        "value": "104749.47",
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      {
        "name": "HUNTINGTON INGALLS INDUSTRIES INC",
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      {
        "name": "FEDEX CORP",
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      {
        "name": "SEAGATE TECHNOLOGY HOLDINGS PLC",
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        "name": "BAKER HUGHES CO",
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      {
        "name": "GENERAC HOLDINGS INC",
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      {
        "name": "APPLIED MATERIALS INC",
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      {
        "name": "ALBEMARLE CORP",
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        "name": "EQUINIX INC",
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      {
        "name": "DEERE & CO",
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      {
        "name": "TAPESTRY INC",
        "value": "100900.03",
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      },
      {
        "name": "BUNGE GLOBAL SA",
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      },
      {
        "name": "DAVITA INC",
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      },
      {
        "name": "CF INDUSTRIES HOLDINGS INC",
        "value": "99838.62",
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      },
      {
        "name": "MOTOROLA SOLUTIONS INC",
        "value": "99827.82",
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      },
      {
        "name": "HERSHEY CO/THE",
        "value": "99473.88",
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      {
        "name": "TELEDYNE TECHNOLOGIES INC",
        "value": "99440.60",
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      },
      {
        "name": "CIENA CORP",
        "value": "99379.50",
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      },
      {
        "name": "LINDE PLC",
        "value": "99075.60",
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      {
        "name": "EDISON INTL",
        "value": "98955.76",
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      {
        "name": "NORWEGIAN CRUISE LINE HLDGS LTD",
        "value": "98118.82",
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      {
        "name": "VIATRIS INC",
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      {
        "name": "SLB LTD",
        "value": "97751.36",
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      },
      {
        "name": "OLD DOMINION FRT",
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      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "97385.40",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "97295.00",
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      },
      {
        "name": "COLGATE-PALMOLIVE CO",
        "value": "97157.20",
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      },
      {
        "name": "NORTHROP GRUMMAN CORP",
        "value": "97066.92",
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      },
      {
        "name": "L3HARRIS TECHNOLOGIES INC",
        "value": "96967.64",
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      },
      {
        "name": "LYONDELLBASELL INDS CLASS A",
        "value": "96863.68",
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      },
      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "96658.68",
        "weight": "0.00204206",
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      },
      {
        "name": "IRON MOUNTAIN INC",
        "value": "96522.03",
        "weight": "0.00203918",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "96455.78",
        "weight": "0.00203778",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-025130",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1383496/000094040026025130/0000940400-26-025130-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-009250",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1174610/000207169126009250/0002071691-26-009250-index.htm"
    }
  ]
}