{
  "page": "compare",
  "query": {
    "a": "FNK",
    "b": "DFSV"
  },
  "retrieved_at": "2026-07-07T17:05:39+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 US Small Cap Value ETF",
    "ticker": "DFSV",
    "slug": "DFSV",
    "series_id": "S000075151",
    "html_url": "https://fundwatcher.app/funds/DFSV/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3188319535133152518794506840",
    "coverage_b_by_a": "0.3188319535133152518794506842",
    "shared_count": 126,
    "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": true
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": "573939381.40",
        "weight": "0.07114184",
        "shared": false
      },
      {
        "name": "HF SINCLAIR CORP",
        "value": "60504659.93",
        "weight": "0.00749977",
        "shared": true
      },
      {
        "name": "OVINTIV INC",
        "value": "59822537.70",
        "weight": "0.00741522",
        "shared": true
      },
      {
        "name": "APA CORP",
        "value": "58035077.29",
        "weight": "0.00719366",
        "shared": true
      },
      {
        "name": "BORGWARNER INC",
        "value": "56899983.87",
        "weight": "0.00705296",
        "shared": true
      },
      {
        "name": "INVESCO LTD",
        "value": "55894659.70",
        "weight": "0.00692834",
        "shared": false
      },
      {
        "name": "WESCO INTL",
        "value": "53675454.40",
        "weight": "0.00665327",
        "shared": false
      },
      {
        "name": "KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC",
        "value": "53204241.20",
        "weight": "0.00659486",
        "shared": true
      },
      {
        "name": "WEBSTER FINL",
        "value": "50569726.68",
        "weight": "0.00626830",
        "shared": false
      },
      {
        "name": "AMKOR TECHNOLOGY INC",
        "value": "48812166.00",
        "weight": "0.00605044",
        "shared": true
      },
      {
        "name": "DARLING INGREDIENTS INC",
        "value": "48462883.83",
        "weight": "0.00600715",
        "shared": false
      },
      {
        "name": "ARROW ELECTRONICS INC",
        "value": "47611711.89",
        "weight": "0.00590164",
        "shared": true
      },
      {
        "name": "ZIONS BANCORP NA",
        "value": "44901930.78",
        "weight": "0.00556576",
        "shared": true
      },
      {
        "name": "SKYWORKS SOLUTIONS INC",
        "value": "43139744.13",
        "weight": "0.00534733",
        "shared": true
      },
      {
        "name": "COLUMBIA BANKING SYSTEMS INC",
        "value": "42890252.00",
        "weight": "0.00531640",
        "shared": true
      },
      {
        "name": "OLD NATL BANCORP",
        "value": "42087628.62",
        "weight": "0.00521691",
        "shared": true
      },
      {
        "name": "SOUTHSTATE BANK CORP",
        "value": "40892280.26",
        "weight": "0.00506874",
        "shared": true
      },
      {
        "name": "JACKSON FINANCIAL INC",
        "value": "40831847.46",
        "weight": "0.00506125",
        "shared": false
      },
      {
        "name": "MATADOR RESOURCES COMPANY",
        "value": "40148130.88",
        "weight": "0.00497650",
        "shared": true
      },
      {
        "name": "ELANCO ANIMAL HEALTH INC",
        "value": "39893606.61",
        "weight": "0.00494496",
        "shared": false
      },
      {
        "name": "VIASAT INC",
        "value": "39641964.96",
        "weight": "0.00491376",
        "shared": false
      },
      {
        "name": "OSHKOSH CORP",
        "value": "39639399.30",
        "weight": "0.00491345",
        "shared": true
      },
      {
        "name": "COMMERCIAL METALS CO",
        "value": "38979295.20",
        "weight": "0.00483162",
        "shared": true
      },
      {
        "name": "NOV INC",
        "value": "37276053.54",
        "weight": "0.00462050",
        "shared": true
      },
      {
        "name": "VALLEY NATL BANCORP",
        "value": "37235048.68",
        "weight": "0.00461542",
        "shared": true
      },
      {
        "name": "MOLSON COORS BEVERAGE CO B",
        "value": "37147855.66",
        "weight": "0.00460461",
        "shared": false
      },
      {
        "name": "MOSAIC CO/THE",
        "value": "36955738.56",
        "weight": "0.00458080",
        "shared": true
      },
      {
        "name": "KIRBY CORP",
        "value": "36860471.70",
        "weight": "0.00456899",
        "shared": true
      },
      {
        "name": "NOBLE CORP PLC",
        "value": "36638162.19",
        "weight": "0.00454143",
        "shared": false
      },
      {
        "name": "EASTMAN CHEMICAL CO",
        "value": "36392022.63",
        "weight": "0.00451092",
        "shared": true
      },
      {
        "name": "STANLEY BLACK and DECKER INC",
        "value": "36142825.36",
        "weight": "0.00448003",
        "shared": true
      },
      {
        "name": "SIRIUS XM HOLDINGS INC",
        "value": "35568262.38",
        "weight": "0.00440881",
        "shared": true
      },
      {
        "name": "LITHIA MOTORS INC CL A",
        "value": "35439318.48",
        "weight": "0.00439283",
        "shared": true
      },
      {
        "name": "AVNET INC",
        "value": "35108252.53",
        "weight": "0.00435179",
        "shared": true
      },
      {
        "name": "LKQ CORP",
        "value": "35058094.88",
        "weight": "0.00434558",
        "shared": true
      },
      {
        "name": "PROSPERITY BNCSH",
        "value": "34971752.55",
        "weight": "0.00433487",
        "shared": true
      },
      {
        "name": "BOK FINL CORP",
        "value": "34333323.59",
        "weight": "0.00425574",
        "shared": true
      },
      {
        "name": "GATES INDUSTRIAL",
        "value": "33826609.96",
        "weight": "0.00419293",
        "shared": false
      },
      {
        "name": "LEAR CORP NEW",
        "value": "33691102.69",
        "weight": "0.00417613",
        "shared": true
      },
      {
        "name": "TRANSOCEAN LTD",
        "value": "33544688.32",
        "weight": "0.00415798",
        "shared": false
      },
      {
        "name": "MOHAWK INDUSTRIES INC",
        "value": "33319380.64",
        "weight": "0.00413006",
        "shared": true
      },
      {
        "name": "SM ENERGY CO",
        "value": "33223479.67",
        "weight": "0.00411817",
        "shared": true
      },
      {
        "name": "ANTERO RESOURCES",
        "value": "33130375.46",
        "weight": "0.00410663",
        "shared": true
      },
      {
        "name": "CONAGRA BRANDS INC",
        "value": "32740629.95",
        "weight": "0.00405832",
        "shared": false
      },
      {
        "name": "PINNACLE FINANCIAL PARTNERS INC",
        "value": "32361295.20",
        "weight": "0.00401130",
        "shared": false
      },
      {
        "name": "FNB CORP PA",
        "value": "31991912.40",
        "weight": "0.00396551",
        "shared": true
      },
      {
        "name": "TAYLOR MORRISON HOME CORP",
        "value": "31671597.46",
        "weight": "0.00392581",
        "shared": true
      },
      {
        "name": "AGCO CORP",
        "value": "31431314.40",
        "weight": "0.00389602",
        "shared": true
      },
      {
        "name": "MGIC INVT CORP",
        "value": "31223177.04",
        "weight": "0.00387022",
        "shared": true
      },
      {
        "name": "MURPHY OIL CORP",
        "value": "31150162.08",
        "weight": "0.00386117",
        "shared": true
      }
    ]
  },
  "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": "0001004726-26-005666",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1816125/000100472626005666/0001004726-26-005666-index.htm"
    }
  ]
}