# Portfolio overlap — IMCB vs FEX

Comparing **iShares Morningstar Mid-Cap ETF** (2026-01-31) and **First Trust Large Cap Core AlphaDEX Fund** (2026-04-30).

- Shared positions: 269
- iShares Morningstar Mid-Cap ETF covered by First Trust Large Cap Core AlphaDEX Fund: 0.5266488900343266823934149957
- First Trust Large Cap Core AlphaDEX Fund covered by iShares Morningstar Mid-Cap ETF: 0.5266488900343266823934149958

## iShares Morningstar Mid-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.014754 |  |
| NEWMONT CORP | 0.009020 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.006419 | ✓ |
| US BANCORP DEL | 0.006375 | ✓ |
| FREEPORT MCMORAN INC | 0.006323 | ✓ |
| WESTERN DIGITAL CORP | 0.006298 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006072 | ✓ |
| EMERSON ELECTRIC CO | 0.006052 | ✓ |
| CRH PLC | 0.006021 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.005991 | ✓ |
| WILLIAMS COS INC | 0.005976 | ✓ |
| HOWMET AEROSPACE INC | 0.005909 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.005882 | ✓ |
| CUMMINS INC | 0.005814 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.005738 | ✓ |
| GENERAL MOTORS CO | 0.005723 | ✓ |
| CORNING INC | 0.005684 | ✓ |
| ELEVANCE HEALTH INC | 0.005605 | ✓ |
| TRANSDIGM GROUP INC | 0.005576 |  |
| MONDELEZ INTL INC | 0.005543 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.005524 | ✓ |
| AON PLC | 0.005509 |  |
| REGENERON PHARMACEUTICALS INC | 0.005464 | ✓ |
| COLGATE-PALMOLIVE CO | 0.005349 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.005327 | ✓ |
| SLB LTD | 0.005248 | ✓ |
| ECOLAB INC | 0.005237 | ✓ |
| FEDEX CORP | 0.005194 | ✓ |
| THE CIGNA GROUP | 0.005168 | ✓ |
| CSX CORP | 0.005145 | ✓ |
| QUANTA SVCS INC | 0.005118 | ✓ |
| VERTIV HOLDINGS CO | 0.005096 | ✓ |
| NIKE INC CL B | 0.005094 |  |
| MARRIOTT INTL-A | 0.005092 | ✓ |
| MARVELL TECHNOLOGY INC | 0.004959 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.004923 | ✓ |
| SANDISK CORPORATION | 0.004891 | ✓ |
| CINTAS CORP | 0.004844 |  |
| TRUIST FINL CORP | 0.004841 | ✓ |
| TE CONNECTIVITY PLC | 0.004823 | ✓ |
| NORFOLK SOUTHERN CORP | 0.004811 |  |
| CENCORA INC | 0.004811 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.004758 | ✓ |
| TRAVELERS COS IN | 0.004677 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.004675 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.004639 | ✓ |
| PACCAR INC | 0.004623 | ✓ |
| WARNER BROS DISCOVERY INC | 0.004560 |  |
| SIMON PROPERTY | 0.004543 | ✓ |
| AUTOZONE INC | 0.004522 |  |

## 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 `0002071691-26-007330` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007330/0002071691-26-007330-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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