{
  "page": "compare",
  "query": {
    "a": "TFAQX",
    "b": "FEX"
  },
  "retrieved_at": "2026-07-07T17:26:48+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": "TFA Quantitative Fund",
    "ticker": "TFAQX",
    "slug": "TFAQX",
    "series_id": "S000071479",
    "html_url": "https://fundwatcher.app/funds/TFAQX/"
  },
  "fund_b": {
    "name": "First Trust Large Cap Core AlphaDEX Fund",
    "ticker": "FEX",
    "slug": "FEX",
    "series_id": "S000017337",
    "html_url": "https://fundwatcher.app/funds/FEX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1078884751967176915105506573",
    "coverage_b_by_a": "0.1078884751967176915105506574",
    "shared_count": 42,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "MONEYMKT",
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      },
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        "name": "PRO ULTRA S&P500",
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        "weight": "0.10112386",
        "shared": false
      },
      {
        "name": "EXCHANGE-TRADED FUND",
        "value": "5702292.54",
        "weight": "0.09548830",
        "shared": false
      },
      {
        "name": "PRO ULTRA QQQ",
        "value": "3940600.00",
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      },
      {
        "name": "ISHARES USTECHNOLOGY ETF MUTUAL FUND",
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      },
      {
        "name": "EXCHANGE-TRADED FUND",
        "value": "2216202.17",
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      },
      {
        "name": "OPTION",
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      },
      {
        "name": "EXCHANGE-TRADED FUND",
        "value": "2139661.03",
        "weight": "0.03582990",
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      },
      {
        "name": "VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF",
        "value": "2085265.00",
        "weight": "0.03491901",
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      },
      {
        "name": "EXCHANGE-TRADED FUND",
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      },
      {
        "name": "FT Vest Laddered Buffer ETF",
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      },
      {
        "name": "First Trust Long/Short Equity ETF/US",
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      },
      {
        "name": "iShares Expanded Tech Sector ETF",
        "value": "1351014.00",
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      },
      {
        "name": "State Street SPDR NYSE Technology ETF",
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      },
      {
        "name": "iShares U.S. Financial Services ETF",
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      },
      {
        "name": "EXCHANGE-TRADED FUND",
        "value": "692839.60",
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      },
      {
        "name": "State Street SPDR S&P Aerospace & Defense ETF",
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      },
      {
        "name": "EXCHANGE-TRADED FUND",
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      },
      {
        "name": "EXCHANGE-TRADED FUND",
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      },
      {
        "name": "EXCHANGE-TRADED FUND",
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      },
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        "name": "EXCHANGE-TRADED FUND",
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      },
      {
        "name": "EXCHANGE-TRADED FUND",
        "value": "456556.50",
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      },
      {
        "name": "Vanguard Communication Services ETF",
        "value": "447801.60",
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      },
      {
        "name": "ALPHABET INC CL C",
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      {
        "name": "ANALOG DEVICES INC",
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      {
        "name": "EXCHANGE-TRADED FUND",
        "value": "419900.00",
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      },
      {
        "name": "ST STR SPDR S P HOMEBUILD",
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      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "334254.00",
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      },
      {
        "name": "WESTERN DIGITAL CORP",
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      {
        "name": "REGENERON PHARMACEUTICALS INC",
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      },
      {
        "name": "ENTERGY CORP",
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      },
      {
        "name": "ROSS STORES INC",
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      {
        "name": "CISCO SYSTEMS INC",
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        "name": "NISOURCE INC",
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        "name": "FASTENAL CO",
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      {
        "name": "APPLE INC",
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      },
      {
        "name": "ALPHABET INC CL A",
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      {
        "name": "HASBRO INC",
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      {
        "name": "PACCAR INC",
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      {
        "name": "MICROCHIP TECHNOLOGY",
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      {
        "name": "HARTFORD INSURANCE GROUP INC/THE",
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      },
      {
        "name": "CARDINAL HEALTH INC",
        "value": "266250.60",
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      },
      {
        "name": "RTX CORP",
        "value": "258486.00",
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      {
        "name": "EXCHANGE-TRADED FUND",
        "value": "250240.00",
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      {
        "name": "EXCHANGE-TRADED FUND",
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      },
      {
        "name": "HUNTINGTON INGALLS INDUSTRIES INC",
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      },
      {
        "name": "NEWMONT CORP",
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      {
        "name": "EXCHANGE-TRADED FUND",
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      },
      {
        "name": "EXCHANGE-TRADED FUND",
        "value": "231904.31",
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      },
      {
        "name": "DELTA AIR LI",
        "value": "205423.20",
        "weight": "0.00343993",
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      }
    ],
    "b_top": [
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        "name": "BLOOM ENERGY CORP CL A",
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        "name": "SANDISK CORPORATION",
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        "name": "SEAGATE TECHNOLOGY HOLDINGS PLC",
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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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      {
        "name": "COMFORT SYSTEMS USA INC",
        "value": "8198313.75",
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      {
        "name": "MARVELL TECHNOLOGY INC",
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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",
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      {
        "name": "DELL TECHNOLOGIES INC CL C",
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      {
        "name": "MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC",
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      {
        "name": "GE VERNOVA LLC",
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      {
        "name": "KEYSIGHT TECHNOLOGIES INC",
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        "name": "MKS INSTRUMENTS INC",
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        "name": "MASTEC INC",
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        "name": "EMCOR GROUP INC",
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        "name": "SUPER MICRO COMPUTER INC",
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        "name": "T ROWE PRICE GRP",
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        "name": "PAYPAL HOLDINGS",
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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",
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        "name": "NUCOR CORP",
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        "name": "ALLSTATE CORPORATION",
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      {
        "name": "TRAVELERS COS IN",
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        "name": "PULTEGROUP INC",
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      {
        "name": "LENNAR CORP CL A",
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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",
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      },
      {
        "name": "DEVON ENERGY CORP",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002000324-26-002207",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1843263/000200032426002207/0002000324-26-002207-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "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"
    }
  ]
}