# Portfolio overlap — FAB vs CFJAX

Comparing **First Trust Multi Cap Value AlphaDEX Fund** (2026-04-30) and **Calvert U.S. Large Cap Value Responsible Index Fund** (2026-03-31).

- Shared positions: 264
- First Trust Multi Cap Value AlphaDEX Fund covered by Calvert U.S. Large Cap Value Responsible Index Fund: 0.3252585864888568338441645867
- Calvert U.S. Large Cap Value Responsible Index Fund covered by First Trust Multi Cap Value AlphaDEX Fund: 0.3252585864888568338441645864

## First Trust Multi Cap Value AlphaDEX Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DAIWA CAPITAL MARKETS AMERICA INC | 0.008157 |  |
| ELEVANCE HEALTH INC | 0.005484 | ✓ |
| SUPER MICRO COMPUTER INC | 0.005133 |  |
| T ROWE PRICE GRP | 0.004869 | ✓ |
| FISERV INC | 0.004789 |  |
| DR HORTON INC | 0.004783 | ✓ |
| SYNCHRONY FINANCIAL | 0.004779 | ✓ |
| PAYPAL HOLDINGS | 0.004729 | ✓ |
| HUMANA INC | 0.004654 | ✓ |
| THE CIGNA GROUP | 0.004647 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.004619 | ✓ |
| WALT DISNEY CO/T | 0.004592 | ✓ |
| GLOBAL PAYMENTS INC | 0.004561 |  |
| VICI PROPERTIES | 0.004559 |  |
| NUCOR CORP | 0.004546 | ✓ |
| ALLSTATE CORPORATION | 0.004469 |  |
| PULTEGROUP INC | 0.004438 | ✓ |
| LENNAR CORP CL A | 0.004436 | ✓ |
| GENERAL MOTORS CO | 0.004403 | ✓ |
| DELTA AIR LI | 0.004363 | ✓ |
| DEVON ENERGY CORP | 0.004355 |  |
| SUN COMMUNITIES INC - REIT | 0.004330 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.004316 | ✓ |
| MCCORMICK-N/V | 0.004300 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.004240 | ✓ |
| ARCH CAPITAL GROUP LTD | 0.004198 | ✓ |
| UNITED AIRLINES HOLDINGS INC | 0.004170 |  |
| EOG RESOURCES INC | 0.004148 |  |
| STATE STREET CORP | 0.004122 | ✓ |
| SMURFIT WESTROCK PLC | 0.004110 | ✓ |
| CONOCOPHILLIPS | 0.004065 |  |
| EDISON INTL | 0.004051 |  |
| GENERAL MILLS INC | 0.004047 | ✓ |
| PG&E CORP | 0.004035 |  |
| EQT CORPORATION | 0.004027 |  |
| COMCAST CORP CL A | 0.004018 | ✓ |
| EXPAND ENERGY CORP | 0.003969 |  |
| MARKEL GROUP INC | 0.003951 | ✓ |
| INVITATION HOMES INC | 0.003951 | ✓ |
| FEDEX CORP | 0.003864 | ✓ |
| AT&T INC | 0.003845 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.003823 | ✓ |
| TRUIST FINL CORP | 0.003823 | ✓ |
| KEURIG DR PEPPER INC | 0.003811 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.003774 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.003772 | ✓ |
| TEXTRON INC | 0.003740 |  |
| REGIONS FINANCIAL CORP | 0.003730 | ✓ |
| US BANCORP DEL | 0.003718 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.003678 | ✓ |

## Calvert U.S. Large Cap Value Responsible Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.034658 |  |
| BANK OF AMERICA CORPORATION | 0.020204 | ✓ |
| MERCK & CO | 0.017411 |  |
| WELLS FARGO & CO | 0.014669 | ✓ |
| UNITEDHEALTH GRP | 0.014589 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.014532 |  |
| MICRON TECHNOLOGY INC | 0.012961 |  |
| VERIZON COMMUNICATIONS INC | 0.012902 | ✓ |
| AT&T INC | 0.012477 | ✓ |
| CITIGROUP INC | 0.012206 | ✓ |
| INTEL CORP | 0.011495 |  |
| PEPSICO INC | 0.011249 |  |
| GENERAL ELECTRIC CO | 0.010341 |  |
| PFIZER INC | 0.010243 | ✓ |
| WALMART INC | 0.009918 |  |
| PROCTER & GAMBLE | 0.008746 | ✓ |
| GILEAD SCIENCES INC | 0.008290 |  |
| BRISTOL-MYERS SQUIBB CO | 0.008131 | ✓ |
| PROLOGIS INC REIT | 0.008022 |  |
| CATERPILLAR INC | 0.007999 |  |
| WALT DISNEY CO/T | 0.007630 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.007453 | ✓ |
| NEXTERA ENERGY INC | 0.007197 |  |
| BLACKROCK INC | 0.007081 |  |
| CISCO SYSTEMS INC | 0.006966 |  |
| COCA-COLA CO/THE | 0.006945 |  |
| COMCAST CORP CL A | 0.006942 | ✓ |
| MEDTRONIC PLC | 0.006812 | ✓ |
| ABBOTT LABS | 0.006748 | ✓ |
| WESTERN DIGITAL CORP | 0.006401 |  |
| THERMO FISHER SCIENTIFIC INC | 0.006366 | ✓ |
| SANDISK CORPORATION | 0.006303 |  |
| CVS HEALTH CORP | 0.006246 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006078 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.006014 | ✓ |
| US BANCORP DEL | 0.005825 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.005806 | ✓ |
| HOME DEPOT INC | 0.005792 | ✓ |
| TEXAS INSTRUMENTS INC | 0.005743 |  |
| INTL BUS MACH CORP | 0.005684 |  |
| UNION PACIFIC CORP | 0.005597 | ✓ |
| FEDEX CORP | 0.005560 | ✓ |
| DEERE & CO | 0.005368 |  |
| UNITED PARCEL SERVICE INC CL B | 0.005262 | ✓ |
| THE CIGNA GROUP | 0.005218 | ✓ |
| CME GROUP INC CL A | 0.005159 |  |
| WARNER BROS DISCOVERY INC | 0.005107 |  |
| GENERAL MOTORS CO | 0.005099 | ✓ |
| SEMPRA ENERGY | 0.005026 | ✓ |
| ELEVANCE HEALTH INC | 0.004928 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-025127` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1383496/000094040026025127/0000940400-26-025127-index.htm>
- N-PORT (fund B) — accession `0001410368-26-050782` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1105446/000141036826050782/0001410368-26-050782-index.htm>

---

_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._

_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._

_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. See <https://fundwatcher.app/terms/>_