{
  "page": "compare",
  "query": {
    "a": "FXD",
    "b": "XRT"
  },
  "retrieved_at": "2026-07-07T18:30:53+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 Consumer Discretionary AlphaDEX Fund",
    "ticker": "FXD",
    "slug": "FXD",
    "series_id": "S000017696",
    "html_url": "https://fundwatcher.app/funds/FXD/"
  },
  "fund_b": {
    "name": "State Street(R) SPDR(R) S&P(R) Retail ETF",
    "ticker": "XRT",
    "slug": "XRT",
    "series_id": "S000012322",
    "html_url": "https://fundwatcher.app/funds/XRT/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2551740555074529029538481634",
    "coverage_b_by_a": "0.2551740555074529029538481635",
    "shared_count": 30,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "TD TRIPARTY MORTGAGE",
        "value": "10487813.00",
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        "shared": false
      },
      {
        "name": "PVH CORP",
        "value": "4773076.56",
        "weight": "0.01732134",
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      },
      {
        "name": "HARLEY-DAVIDSON INC",
        "value": "4302373.99",
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      },
      {
        "name": "SIRIUS XM HOLDINGS INC",
        "value": "4250458.50",
        "weight": "0.01542477",
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      },
      {
        "name": "LITHIA MOTORS INC CL A",
        "value": "4230529.84",
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      },
      {
        "name": "PENSKE AUTOMOTIVE GROUP INC",
        "value": "4177198.08",
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      },
      {
        "name": "DR HORTON INC",
        "value": "4083136.68",
        "weight": "0.01481757",
        "shared": false
      },
      {
        "name": "VERSANT MEDIA GROUP INC - A",
        "value": "3953249.16",
        "weight": "0.01434621",
        "shared": false
      },
      {
        "name": "MACYS INC",
        "value": "3935336.80",
        "weight": "0.01428121",
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      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "3919882.50",
        "weight": "0.01422512",
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      },
      {
        "name": "LKQ CORP",
        "value": "3915446.30",
        "weight": "0.01420902",
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      },
      {
        "name": "LYFT INC-A",
        "value": "3874170.95",
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      },
      {
        "name": "BOYD GAMING CORP",
        "value": "3852754.50",
        "weight": "0.01398152",
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      },
      {
        "name": "GENTEX CORP",
        "value": "3851420.16",
        "weight": "0.01397668",
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      },
      {
        "name": "LEAR CORP NEW",
        "value": "3823434.75",
        "weight": "0.01387512",
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      },
      {
        "name": "TOLL BROTHERS INC",
        "value": "3792721.62",
        "weight": "0.01376366",
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      },
      {
        "name": "PULTEGROUP INC",
        "value": "3788632.68",
        "weight": "0.01374882",
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      },
      {
        "name": "LENNAR CORP CL A",
        "value": "3786459.60",
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      },
      {
        "name": "MATTEL INC",
        "value": "3779289.28",
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      },
      {
        "name": "DELTA AIR LI",
        "value": "3724152.25",
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      },
      {
        "name": "GAP INC/THE",
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      },
      {
        "name": "THOR INDUSTRIES INC",
        "value": "3602722.24",
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      },
      {
        "name": "BURLINGTON STORES INC",
        "value": "3581231.91",
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      },
      {
        "name": "MURPHY USA INC",
        "value": "3322788.00",
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      },
      {
        "name": "LULULEMON ATHLETICA INC",
        "value": "3275194.50",
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      },
      {
        "name": "VIKING HOLDINGS LTD",
        "value": "3112006.63",
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      },
      {
        "name": "COLUMBIA SPORTSWEAR CO",
        "value": "3102960.20",
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      },
      {
        "name": "RESTAURANT BRANDS INTERNATIONAL INC",
        "value": "3047929.04",
        "weight": "0.01106083",
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      },
      {
        "name": "FOX CORP CL A",
        "value": "3035075.96",
        "weight": "0.01101419",
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      },
      {
        "name": "BIRKENSTOCK HOLDING LTD",
        "value": "3018504.58",
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      },
      {
        "name": "YETI HOLDINGS INC",
        "value": "3010758.54",
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      },
      {
        "name": "TARGET CORP",
        "value": "2988661.50",
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      },
      {
        "name": "U-HAUL HOLDING CO",
        "value": "2980529.62",
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      },
      {
        "name": "ALASKA AIR GROUP INC",
        "value": "2968644.55",
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      {
        "name": "WALMART INC",
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      },
      {
        "name": "ROSS STORES INC",
        "value": "2935757.52",
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      },
      {
        "name": "RALPH LAUREN CORP",
        "value": "2910722.24",
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      },
      {
        "name": "WHIRLPOOL CORP",
        "value": "2902618.62",
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      },
      {
        "name": "GENERAL MOTORS CO",
        "value": "2881375.86",
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      },
      {
        "name": "TAPESTRY INC",
        "value": "2869471.36",
        "weight": "0.01041322",
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      },
      {
        "name": "CARNIVAL CORP",
        "value": "2859739.74",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "2841698.53",
        "weight": "0.01031243",
        "shared": true
      },
      {
        "name": "DILLARDS INC CL A",
        "value": "2777793.60",
        "weight": "0.01008052",
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      },
      {
        "name": "UNITED AIRLINES HOLDINGS INC",
        "value": "2729070.00",
        "weight": "0.00990370",
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      },
      {
        "name": "AVIS BUDGET GROUP",
        "value": "2706436.60",
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      },
      {
        "name": "NVR INC",
        "value": "2677928.88",
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      {
        "name": "CARMAX INC",
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      },
      {
        "name": "BEST BUY CO INC",
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      },
      {
        "name": "TRAVEL+LEISURE CO",
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        "weight": "0.00946809",
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      {
        "name": "CAVA GROUP INC",
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    ],
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        "name": "State Street Navigator Securities Lending Portfolio II",
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      },
      {
        "name": "GROCERY OUTLET HOLDING CORP",
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      },
      {
        "name": "SONIC AUTOMOTIVE INC CL A",
        "value": "3492887.23",
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      },
      {
        "name": "MURPHY USA INC",
        "value": "3481994.53",
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      {
        "name": "BURLINGTON STORES INC",
        "value": "3348485.58",
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      },
      {
        "name": "CASEY'S GENERAL",
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      },
      {
        "name": "GROUP 1 AUTOMOTIVE INC",
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      },
      {
        "name": "BJS WHSL CLUB HLDGS INC",
        "value": "3294018.98",
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      },
      {
        "name": "CHEWY INC- CL A",
        "value": "3286224.00",
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      },
      {
        "name": "INGLES MARKETS INC-CL A",
        "value": "3284221.04",
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      },
      {
        "name": "FIVE BELOW INC",
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      },
      {
        "name": "ABERCROMBIE & FI",
        "value": "3273604.36",
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      },
      {
        "name": "ALBERTSONS COS INC CL A",
        "value": "3241604.40",
        "weight": "0.01461268",
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      },
      {
        "name": "MACYS INC",
        "value": "3238363.26",
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      },
      {
        "name": "PRICESMART INC",
        "value": "3227773.50",
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      {
        "name": "GAP INC/THE",
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      {
        "name": "VICTORIA'S SECRET and CO",
        "value": "3211264.48",
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      {
        "name": "AUTONATION INC",
        "value": "3207340.76",
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      {
        "name": "SPROUTS FMRS MKT INC",
        "value": "3201974.82",
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      },
      {
        "name": "TARGET CORP",
        "value": "3193862.40",
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      },
      {
        "name": "CARVANA CO CL A",
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      {
        "name": "BEST BUY CO INC",
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      {
        "name": "MAPLEBEAR INC",
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      {
        "name": "DICKS SPORTING GOODS INC",
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        "name": "ROSS STORES INC",
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        "name": "TJX COS INC",
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        "name": "COSTCO WHOLESALE CORP",
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      {
        "name": "WALMART INC",
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      {
        "name": "COUPANG INC A",
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      },
      {
        "name": "KROGER CO",
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      {
        "name": "THE BUCKLE INC",
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      },
      {
        "name": "PENSKE AUTOMOTIVE GROUP INC",
        "value": "3109716.96",
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      },
      {
        "name": "EBAY INC",
        "value": "3104965.26",
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      },
      {
        "name": "SIGNET JEWELERS LTD",
        "value": "3096385.12",
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        "name": "ADVANCE AUTO PARTS INC",
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      },
      {
        "name": "UPBOUND GROUP INC",
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      },
      {
        "name": "AMAZON.COM INC",
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      },
      {
        "name": "ASBURY AUTOMOTIVE GROUP INC",
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      {
        "name": "CARMAX INC",
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      {
        "name": "O'REILLY AUTOMOTIVE INC",
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      },
      {
        "name": "ACADEMY SPORTS and OUTDOORS INC",
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      {
        "name": "URBAN OUTFITTERS",
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      },
      {
        "name": "NATIONAL VISION HOLDINGS INC",
        "value": "3034133.20",
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      {
        "name": "VALVOLINE INC",
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      {
        "name": "DOLLAR TREE INC",
        "value": "3026308.85",
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      },
      {
        "name": "DILLARDS INC CL A",
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      },
      {
        "name": "ETSY INC",
        "value": "2967512.52",
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      },
      {
        "name": "LITHIA MOTORS INC CL A",
        "value": "2959931.16",
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      },
      {
        "name": "GAMESTOP CORP CL A",
        "value": "2945479.68",
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      },
      {
        "name": "WINMARK CORP",
        "value": "2937268.50",
        "weight": "0.01324077",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-025093",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1383496/000094040026025093/0000940400-26-025093-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-055553",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1064642/000141036826055553/0001410368-26-055553-index.htm"
    }
  ]
}