# Portfolio overlap — DFVE vs FEX

Comparing **DoubleLine Fortune 500 Equal Weight ETF** (2026-03-31) and **First Trust Large Cap Core AlphaDEX Fund** (2026-04-30).

- Shared positions: 251
- DoubleLine Fortune 500 Equal Weight ETF covered by First Trust Large Cap Core AlphaDEX Fund: 0.4714786695793105113438669595
- First Trust Large Cap Core AlphaDEX Fund covered by DoubleLine Fortune 500 Equal Weight ETF: 0.4714786695793105113438669598

## DoubleLine Fortune 500 Equal Weight ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AVIS BUDGET GROUP | 0.003717 |  |
| PAR PACIFIC HOLDINGS INC | 0.003590 |  |
| APA CORP | 0.003480 |  |
| PBF ENERGY INC CL A | 0.003225 |  |
| DELL TECHNOLOGIES INC CL C | 0.003208 | ✓ |
| DOW INC | 0.003155 |  |
| DELEK US HOLDINGS INC | 0.003124 |  |
| CAESARS ENTERTAINMENT INC | 0.003050 |  |
| MURPHY USA INC | 0.002989 |  |
| HF SINCLAIR CORP | 0.002967 |  |
| MARATHON PETROLEUM CORP | 0.002955 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.002927 | ✓ |
| NETFLIX INC | 0.002923 | ✓ |
| VALERO ENERGY CORP | 0.002917 | ✓ |
| CELANESE CORP | 0.002894 |  |
| INTUIT INC | 0.002838 |  |
| CONOCOPHILLIPS | 0.002798 | ✓ |
| BLOCK INC CL A | 0.002778 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.002777 | ✓ |
| OVINTIV INC | 0.002773 |  |
| PHILLIPS 66 | 0.002772 | ✓ |
| UNITED NATURAL FOODS INC | 0.002749 |  |
| EXPEDIA INC | 0.002743 | ✓ |
| EOG RESOURCES INC | 0.002735 | ✓ |
| DEVON ENERGY CORP | 0.002722 | ✓ |
| SEABOARD CORP | 0.002695 |  |
| INGRAM MICRO HOL | 0.002684 |  |
| MANPOWERGROUP INC | 0.002680 |  |
| DIAMONDBACK ENERGY INC | 0.002669 | ✓ |
| EXXON MOBIL CORP | 0.002663 | ✓ |
| PALO ALTO NETWORKS INC | 0.002651 |  |
| WESTLAKE CORP | 0.002639 |  |
| KYNDRYL HOLDINGS INC | 0.002638 |  |
| MASTEC INC | 0.002619 | ✓ |
| ANDERSONS INC | 0.002619 |  |
| CHEVRON CORP | 0.002617 | ✓ |
| SIRIUS XM HOLDINGS INC | 0.002595 |  |
| ECHOSTAR CORP CL A | 0.002580 | ✓ |
| SONIC AUTOMOTIVE INC CL A | 0.002575 |  |
| HALLIBURTON CO | 0.002569 | ✓ |
| ONEOK INC | 0.002569 | ✓ |
| TARGA RESOURCES CORP | 0.002556 | ✓ |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.002541 |  |
| ROSS STORES INC | 0.002534 | ✓ |
| NEWS CORP NEW CL A | 0.002531 | ✓ |
| CORTEVA INC | 0.002529 | ✓ |
| ALCOA CORP | 0.002525 |  |
| TD SYNNEX CORP | 0.002512 |  |
| CASEY'S GENERAL | 0.002509 | ✓ |
| EBAY INC | 0.002507 | ✓ |

## First Trust Large Cap Core AlphaDEX Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLOOM ENERGY CORP CL A | 0.008560 |  |
| SANDISK CORPORATION | 0.007064 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007038 |  |
| WESTERN DIGITAL CORP | 0.006575 | ✓ |
| MICRON TECHNOLOGY INC | 0.006265 | ✓ |
| ADV MICRO DEVICE | 0.005706 | ✓ |
| CIENA CORP | 0.005562 |  |
| COMFORT SYSTEMS USA INC | 0.005463 |  |
| MARVELL TECHNOLOGY INC | 0.005459 |  |
| QUANTA SVCS INC | 0.005425 | ✓ |
| VERTIV HOLDINGS CO | 0.005365 | ✓ |
| ELEVANCE HEALTH INC | 0.005263 | ✓ |
| LUMENTUM HOLDINGS INC | 0.005255 |  |
| DELL TECHNOLOGIES INC CL C | 0.005211 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.005190 |  |
| GE VERNOVA LLC | 0.005080 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.005072 |  |
| MKS INSTRUMENTS INC | 0.005054 |  |
| MASTEC INC | 0.005013 | ✓ |
| CORNING INC | 0.004944 | ✓ |
| EMCOR GROUP INC | 0.004943 | ✓ |
| SUPER MICRO COMPUTER INC | 0.004925 | ✓ |
| MONOLITHIC POWER SYS INC | 0.004834 |  |
| TERADYNE INC | 0.004742 |  |
| T ROWE PRICE GRP | 0.004671 |  |
| API GROUP CORP | 0.004618 |  |
| FISERV INC | 0.004595 | ✓ |
| DR HORTON INC | 0.004589 | ✓ |
| SYNCHRONY FINANCIAL | 0.004585 | ✓ |
| PAYPAL HOLDINGS | 0.004537 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.004524 |  |
| HUMANA INC | 0.004465 | ✓ |
| THE CIGNA GROUP | 0.004458 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.004432 |  |
| WALT DISNEY CO/T | 0.004406 | ✓ |
| COHERENT CORP | 0.004395 |  |
| GLOBAL PAYMENTS INC | 0.004376 | ✓ |
| VICI PROPERTIES | 0.004375 |  |
| ATI INC | 0.004374 |  |
| NUCOR CORP | 0.004362 | ✓ |
| ROSS STORES INC | 0.004304 | ✓ |
| ALLSTATE CORPORATION | 0.004289 | ✓ |
| TRAVELERS COS IN | 0.004282 | ✓ |
| PULTEGROUP INC | 0.004258 | ✓ |
| LENNAR CORP CL A | 0.004256 | ✓ |
| TAPESTRY INC | 0.004207 |  |
| NEWMONT CORP | 0.004200 | ✓ |
| DELTA AIR LI | 0.004186 | ✓ |
| DECKERS OUTDOOR CORP | 0.004179 |  |
| DEVON ENERGY CORP | 0.004178 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012535` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1886172/000207169126012535/0002071691-26-012535-index.htm>
- N-PORT (fund B) — accession `0000940400-26-025130` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1383496/000094040026025130/0000940400-26-025130-index.htm>

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