{
  "page": "compare",
  "query": {
    "a": "FNK",
    "b": "DFAT"
  },
  "retrieved_at": "2026-07-07T15:43:13+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 Mid Cap Value AlphaDEX Fund",
    "ticker": "FNK",
    "slug": "FNK",
    "series_id": "S000031805",
    "html_url": "https://fundwatcher.app/funds/FNK/"
  },
  "fund_b": {
    "name": "Dimensional U.S. Targeted Value ETF",
    "ticker": "DFAT",
    "slug": "DFAT",
    "series_id": "S000070901",
    "html_url": "https://fundwatcher.app/funds/DFAT/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3492586190288738007663072100",
    "coverage_b_by_a": "0.3492586190288738007663072103",
    "shared_count": 153,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "DAIWA CAPITAL MARKETS AMERICA INC",
        "value": "2919480.00",
        "weight": "0.01330193",
        "shared": false
      },
      {
        "name": "KILROY REALTY CORP",
        "value": "1796804.98",
        "weight": "0.00818672",
        "shared": false
      },
      {
        "name": "SIRIUS XM HOLDINGS INC",
        "value": "1778875.14",
        "weight": "0.00810503",
        "shared": true
      },
      {
        "name": "FIRST AMERICAN FINANCIAL CORP",
        "value": "1772746.14",
        "weight": "0.00807710",
        "shared": true
      },
      {
        "name": "LITHIA MOTORS INC CL A",
        "value": "1770602.36",
        "weight": "0.00806734",
        "shared": true
      },
      {
        "name": "VORNADO RLTY TST",
        "value": "1752659.93",
        "weight": "0.00798558",
        "shared": false
      },
      {
        "name": "ADT INC",
        "value": "1746666.33",
        "weight": "0.00795828",
        "shared": true
      },
      {
        "name": "COMMERCIAL METALS CO",
        "value": "1710828.64",
        "weight": "0.00779499",
        "shared": true
      },
      {
        "name": "EPR PROPERTIES",
        "value": "1702428.24",
        "weight": "0.00775672",
        "shared": false
      },
      {
        "name": "MILLROSE PROPERTIES INC",
        "value": "1669306.76",
        "weight": "0.00760581",
        "shared": false
      },
      {
        "name": "MERITAGE HOMES CORP",
        "value": "1659526.96",
        "weight": "0.00756125",
        "shared": true
      },
      {
        "name": "RADIAN GROUP INC",
        "value": "1650688.10",
        "weight": "0.00752097",
        "shared": true
      },
      {
        "name": "MACYS INC",
        "value": "1646989.75",
        "weight": "0.00750412",
        "shared": true
      },
      {
        "name": "LKQ CORP",
        "value": "1638654.62",
        "weight": "0.00746615",
        "shared": true
      },
      {
        "name": "MOHAWK INDUSTRIES INC",
        "value": "1633857.68",
        "weight": "0.00744429",
        "shared": true
      },
      {
        "name": "MATSON INC",
        "value": "1621501.28",
        "weight": "0.00738799",
        "shared": true
      },
      {
        "name": "LYFT INC-A",
        "value": "1621377.75",
        "weight": "0.00738743",
        "shared": false
      },
      {
        "name": "BOYD GAMING CORP",
        "value": "1612400.80",
        "weight": "0.00734653",
        "shared": false
      },
      {
        "name": "GENTEX CORP",
        "value": "1611876.28",
        "weight": "0.00734414",
        "shared": true
      },
      {
        "name": "BANK OZK",
        "value": "1599393.60",
        "weight": "0.00728726",
        "shared": true
      },
      {
        "name": "SKYWORKS SOLUTIONS INC",
        "value": "1597560.39",
        "weight": "0.00727891",
        "shared": true
      },
      {
        "name": "ENACT HOLDINGS INC",
        "value": "1595709.12",
        "weight": "0.00727048",
        "shared": true
      },
      {
        "name": "TAYLOR MORRISON HOME CORP",
        "value": "1589383.58",
        "weight": "0.00724165",
        "shared": true
      },
      {
        "name": "ASBURY AUTOMOTIVE GROUP INC",
        "value": "1588578.31",
        "weight": "0.00723799",
        "shared": true
      },
      {
        "name": "TOLL BROTHERS INC",
        "value": "1587277.38",
        "weight": "0.00723206",
        "shared": true
      },
      {
        "name": "OVINTIV INC",
        "value": "1580234.70",
        "weight": "0.00719997",
        "shared": true
      },
      {
        "name": "ESSENT GROUP LTD",
        "value": "1578240.56",
        "weight": "0.00719088",
        "shared": false
      },
      {
        "name": "RENAISSANCERE HLDGS LTD",
        "value": "1573835.19",
        "weight": "0.00717081",
        "shared": false
      },
      {
        "name": "RITHM CAPITAL CORP",
        "value": "1572213.24",
        "weight": "0.00716342",
        "shared": false
      },
      {
        "name": "SOLVENTUM CORP",
        "value": "1572047.68",
        "weight": "0.00716267",
        "shared": true
      },
      {
        "name": "MAXIMUS INC",
        "value": "1560115.50",
        "weight": "0.00710830",
        "shared": true
      },
      {
        "name": "WHITE MOUNTAINS INS GROUP LTD",
        "value": "1549001.06",
        "weight": "0.00705766",
        "shared": false
      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "1545419.22",
        "weight": "0.00704134",
        "shared": true
      },
      {
        "name": "CNX RESOURCES CORP",
        "value": "1538229.03",
        "weight": "0.00700858",
        "shared": true
      },
      {
        "name": "MGIC INVT CORP",
        "value": "1537349.36",
        "weight": "0.00700457",
        "shared": true
      },
      {
        "name": "SEABOARD CORP",
        "value": "1535201.10",
        "weight": "0.00699478",
        "shared": true
      },
      {
        "name": "BIO RAD LABS CL A",
        "value": "1531416.04",
        "weight": "0.00697754",
        "shared": true
      },
      {
        "name": "MATADOR RESOURCES COMPANY",
        "value": "1530236.24",
        "weight": "0.00697216",
        "shared": true
      },
      {
        "name": "SM ENERGY CO",
        "value": "1516653.31",
        "weight": "0.00691028",
        "shared": true
      },
      {
        "name": "INGREDION INC",
        "value": "1511506.98",
        "weight": "0.00688683",
        "shared": true
      },
      {
        "name": "THOR INDUSTRIES INC",
        "value": "1507767.04",
        "weight": "0.00686979",
        "shared": true
      },
      {
        "name": "CALIFORNIA RESOU",
        "value": "1502880.42",
        "weight": "0.00684752",
        "shared": true
      },
      {
        "name": "APA CORP",
        "value": "1462573.57",
        "weight": "0.00666387",
        "shared": true
      },
      {
        "name": "VICTORY CAPITAL HOLDINGS INC CL A",
        "value": "1461777.69",
        "weight": "0.00666025",
        "shared": true
      },
      {
        "name": "GRAPHIC PACKAGING HOLDING CO",
        "value": "1461130.07",
        "weight": "0.00665730",
        "shared": true
      },
      {
        "name": "UNIVERSAL HLTH-B",
        "value": "1432819.05",
        "weight": "0.00652830",
        "shared": true
      },
      {
        "name": "WESTERN ALLIANCE BANCORP",
        "value": "1403140.32",
        "weight": "0.00639308",
        "shared": true
      },
      {
        "name": "Blue Owl Technology Finance Corp.",
        "value": "1399751.38",
        "weight": "0.00637764",
        "shared": false
      },
      {
        "name": "PENSKE AUTOMOTIVE GROUP INC",
        "value": "1398574.08",
        "weight": "0.00637228",
        "shared": true
      },
      {
        "name": "MOSAIC CO/THE",
        "value": "1390708.28",
        "weight": "0.00633644",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "The DFA Short Term Investment Fund",
        "value": "803331704.00",
        "weight": "0.05556228",
        "shared": false
      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "122380420.78",
        "weight": "0.00846442",
        "shared": true
      },
      {
        "name": "WESCO INTL",
        "value": "117873734.72",
        "weight": "0.00815271",
        "shared": false
      },
      {
        "name": "CF INDUSTRIES HOLDINGS INC",
        "value": "112124406.60",
        "weight": "0.00775506",
        "shared": true
      },
      {
        "name": "AMKOR TECHNOLOGY INC",
        "value": "107054811.00",
        "weight": "0.00740443",
        "shared": true
      },
      {
        "name": "OVINTIV INC",
        "value": "100038384.45",
        "weight": "0.00691914",
        "shared": true
      },
      {
        "name": "APA CORP",
        "value": "99854360.41",
        "weight": "0.00690641",
        "shared": true
      },
      {
        "name": "VIATRIS INC",
        "value": "96868928.16",
        "weight": "0.00669992",
        "shared": false
      },
      {
        "name": "TD SYNNEX CORP",
        "value": "92010390.48",
        "weight": "0.00636388",
        "shared": true
      },
      {
        "name": "BALL CORP",
        "value": "91165686.96",
        "weight": "0.00630546",
        "shared": false
      },
      {
        "name": "TOLL BROTHERS INC",
        "value": "87387529.86",
        "weight": "0.00604414",
        "shared": true
      },
      {
        "name": "AKAMAI TECHNOLOGIES INC",
        "value": "82205741.62",
        "weight": "0.00568574",
        "shared": false
      },
      {
        "name": "BORGWARNER INC",
        "value": "80254151.73",
        "weight": "0.00555076",
        "shared": true
      },
      {
        "name": "ALLY FINANCIAL INC",
        "value": "78721936.24",
        "weight": "0.00544479",
        "shared": true
      },
      {
        "name": "CNH INDUSTRIAL N",
        "value": "76611350.34",
        "weight": "0.00529881",
        "shared": false
      },
      {
        "name": "FIRST HORIZON CORP",
        "value": "75875529.60",
        "weight": "0.00524792",
        "shared": true
      },
      {
        "name": "REGAL REXNORD CORP",
        "value": "69441788.20",
        "weight": "0.00480293",
        "shared": false
      },
      {
        "name": "FRANKLIN RESOURCES INC",
        "value": "68629112.19",
        "weight": "0.00474672",
        "shared": true
      },
      {
        "name": "ANTERO RESOURCES",
        "value": "68166156.50",
        "weight": "0.00471470",
        "shared": true
      },
      {
        "name": "ARROW ELECTRONICS INC",
        "value": "68044986.27",
        "weight": "0.00470632",
        "shared": true
      },
      {
        "name": "INVESCO LTD",
        "value": "67028379.39",
        "weight": "0.00463600",
        "shared": false
      },
      {
        "name": "GAP INC/THE",
        "value": "66277451.59",
        "weight": "0.00458407",
        "shared": true
      },
      {
        "name": "KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC",
        "value": "65925225.30",
        "weight": "0.00455971",
        "shared": true
      },
      {
        "name": "JM SMUCKER CO/THE",
        "value": "64749893.33",
        "weight": "0.00447841",
        "shared": false
      },
      {
        "name": "HF SINCLAIR CORP",
        "value": "64414601.68",
        "weight": "0.00445522",
        "shared": true
      },
      {
        "name": "RENAISSANCERE",
        "value": "64066480.82",
        "weight": "0.00443115",
        "shared": false
      },
      {
        "name": "ELANCO ANIMAL HEALTH INC",
        "value": "62786527.73",
        "weight": "0.00434262",
        "shared": false
      },
      {
        "name": "TTM TECHNOLOGIES INC",
        "value": "62419372.20",
        "weight": "0.00431722",
        "shared": false
      },
      {
        "name": "GLOBE LIFE INC",
        "value": "62030297.30",
        "weight": "0.00429031",
        "shared": true
      },
      {
        "name": "POPULAR INC",
        "value": "60297663.66",
        "weight": "0.00417048",
        "shared": true
      },
      {
        "name": "DARLING INGREDIENTS INC",
        "value": "59355585.30",
        "weight": "0.00410532",
        "shared": false
      },
      {
        "name": "UNUM GROUP",
        "value": "58249537.26",
        "weight": "0.00402882",
        "shared": true
      },
      {
        "name": "SOUTHSTATE BANK CORP",
        "value": "58212296.70",
        "weight": "0.00402624",
        "shared": true
      },
      {
        "name": "RYDER SYSTEM INC",
        "value": "57275635.23",
        "weight": "0.00396146",
        "shared": true
      },
      {
        "name": "JACKSON FINANCIAL INC",
        "value": "57169888.71",
        "weight": "0.00395414",
        "shared": false
      },
      {
        "name": "MATADOR RESOURCES COMPANY",
        "value": "55504671.04",
        "weight": "0.00383897",
        "shared": true
      },
      {
        "name": "UNIVERSAL HLTH-B",
        "value": "55041117.00",
        "weight": "0.00380691",
        "shared": true
      },
      {
        "name": "COMMERCIAL METALS CO",
        "value": "54637628.64",
        "weight": "0.00377900",
        "shared": true
      },
      {
        "name": "PERFORMANCE FOOD GROUP CO",
        "value": "54236746.24",
        "weight": "0.00375127",
        "shared": false
      },
      {
        "name": "ZIONS BANCORP NA",
        "value": "54020458.38",
        "weight": "0.00373631",
        "shared": true
      },
      {
        "name": "MOLSON COORS BEVERAGE CO B",
        "value": "53304601.42",
        "weight": "0.00368680",
        "shared": false
      },
      {
        "name": "AVNET INC",
        "value": "51757285.35",
        "weight": "0.00357978",
        "shared": true
      },
      {
        "name": "OWENS CORNING INC",
        "value": "51602865.86",
        "weight": "0.00356910",
        "shared": false
      },
      {
        "name": "AGCO CORP",
        "value": "51576908.70",
        "weight": "0.00356731",
        "shared": true
      },
      {
        "name": "PINNACLE FINANCIAL PARTNERS INC",
        "value": "50942622.96",
        "weight": "0.00352344",
        "shared": false
      },
      {
        "name": "LITHIA MOTORS INC CL A",
        "value": "50441713.80",
        "weight": "0.00348879",
        "shared": true
      },
      {
        "name": "INGREDION INC",
        "value": "50117289.58",
        "weight": "0.00346635",
        "shared": true
      },
      {
        "name": "ONEMAIN HOLDINGS INC",
        "value": "49072185.99",
        "weight": "0.00339407",
        "shared": true
      },
      {
        "name": "ENERSYS INC",
        "value": "48286329.20",
        "weight": "0.00333971",
        "shared": false
      },
      {
        "name": "AXIS CAPITAL",
        "value": "47597854.35",
        "weight": "0.00329210",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-025138",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1383496/000094040026025138/0000940400-26-025138-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001004726-26-005674",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1816125/000100472626005674/0001004726-26-005674-index.htm"
    }
  ]
}