# Portfolio overlap — OFVIX vs FTA

Comparing **O'Shaughnessy Market Leaders Value Fund** (2026-01-31) and **First Trust Large Cap Value AlphaDEX Fund** (2026-04-30).

- Shared positions: 42
- O'Shaughnessy Market Leaders Value Fund covered by First Trust Large Cap Value AlphaDEX Fund: 0.2494336719558176903871603368
- First Trust Large Cap Value AlphaDEX Fund covered by O'Shaughnessy Market Leaders Value Fund: 0.2494336719558176903871603366

## O'Shaughnessy Market Leaders Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GENERAL MOTORS CO | 0.048661 | ✓ |
| TAPESTRY INC | 0.047866 |  |
| HCA HEALTHCARE INC | 0.047205 |  |
| ALTRIA GROUP INC | 0.046546 | ✓ |
| METLIFE INC | 0.041844 | ✓ |
| SYNCHRONY FINANCIAL | 0.040438 | ✓ |
| EBAY INC | 0.034165 |  |
| KRAFT HEINZ CO/T | 0.032788 |  |
| JABIL INC | 0.031431 |  |
| NORTHERN TRUST CORP | 0.029038 |  |
| COMCAST CORP CL A | 0.027153 | ✓ |
| DR HORTON INC | 0.025799 | ✓ |
| WELLS FARGO & CO | 0.022246 | ✓ |
| CHEVRON CORP | 0.021605 | ✓ |
| PFIZER INC | 0.021305 | ✓ |
| TRUIST FINL CORP | 0.020181 | ✓ |
| EOG RESOURCES INC | 0.020066 | ✓ |
| THE CIGNA GROUP | 0.019073 | ✓ |
| MEDTRONIC PLC | 0.018822 | ✓ |
| M&T BANK CORP | 0.018796 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.016811 | ✓ |
| EXXON MOBIL CORP | 0.016476 | ✓ |
| BANK OF AMERICA CORPORATION | 0.016160 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.015929 | ✓ |
| VALERO ENERGY CORP | 0.015776 | ✓ |
| EXPEDIA INC | 0.014909 |  |
| PRINCIPAL FINL GROUP INC | 0.014800 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.014568 | ✓ |
| PAYPAL HOLDINGS | 0.014422 | ✓ |
| STATE STREET CORP | 0.014420 | ✓ |
| TWILIO INC CLASS A | 0.013911 |  |
| GENERAL MILLS INC | 0.013803 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.013626 | ✓ |
| MARATHON PETROLEUM CORP | 0.012861 | ✓ |
| CARLISLE COS INC | 0.012787 |  |
| CITIGROUP INC | 0.011398 | ✓ |
| DEVON ENERGY CORP | 0.010832 | ✓ |
| HP INC | 0.010677 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.010203 | ✓ |
| NUCOR CORP | 0.009480 | ✓ |
| VERISIGN INC | 0.009430 |  |
| REGIONS FINANCIAL CORP | 0.009251 | ✓ |
| PHILLIPS 66 | 0.009146 | ✓ |
| AFLAC INC | 0.008835 | ✓ |
| LYONDELLBASELL INDS CLASS A | 0.008451 |  |
| APTIV PLC | 0.007888 | ✓ |
| KROGER CO | 0.007031 |  |
| DOLLAR TREE INC | 0.006794 | ✓ |
| SOUTHWEST AIRLINES CO | 0.005957 | ✓ |
| NVR INC | 0.005662 | ✓ |

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

| Security | Weight | Shared |
|----------|--------|--------|
| ELEVANCE HEALTH INC | 0.011199 |  |
| SUPER MICRO COMPUTER INC | 0.010481 |  |
| T ROWE PRICE GRP | 0.009941 |  |
| FISERV INC | 0.009779 |  |
| DR HORTON INC | 0.009766 | ✓ |
| SYNCHRONY FINANCIAL | 0.009757 | ✓ |
| PAYPAL HOLDINGS | 0.009655 | ✓ |
| HUMANA INC | 0.009501 |  |
| THE CIGNA GROUP | 0.009488 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.009430 |  |
| WALT DISNEY CO/T | 0.009376 |  |
| GLOBAL PAYMENTS INC | 0.009313 |  |
| VICI PROPERTIES | 0.009309 |  |
| NUCOR CORP | 0.009283 | ✓ |
| ALLSTATE CORPORATION | 0.009126 |  |
| PULTEGROUP INC | 0.009061 |  |
| LENNAR CORP CL A | 0.009057 |  |
| GENERAL MOTORS CO | 0.008989 | ✓ |
| DELTA AIR LI | 0.008908 |  |
| DEVON ENERGY CORP | 0.008891 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.008840 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.008811 |  |
| MCCORMICK-N/V | 0.008779 |  |
| AMERICAN INTERNATIONAL GROUP | 0.008658 | ✓ |
| ARCH CAPITAL GROUP LTD | 0.008571 |  |
| UNITED AIRLINES HOLDINGS INC | 0.008514 |  |
| EOG RESOURCES INC | 0.008469 | ✓ |
| STATE STREET CORP | 0.008415 | ✓ |
| SMURFIT WESTROCK PLC | 0.008391 |  |
| CONOCOPHILLIPS | 0.008299 |  |
| EDISON INTL | 0.008271 |  |
| GENERAL MILLS INC | 0.008263 | ✓ |
| PG&E CORP | 0.008239 |  |
| EQT CORPORATION | 0.008222 |  |
| COMCAST CORP CL A | 0.008203 | ✓ |
| EXPAND ENERGY CORP | 0.008104 |  |
| INVITATION HOMES INC | 0.008067 |  |
| MARKEL GROUP INC | 0.008066 |  |
| FEDEX CORP | 0.007890 |  |
| AT&T INC | 0.007850 |  |
| TRUIST FINL CORP | 0.007806 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.007806 |  |
| KEURIG DR PEPPER INC | 0.007780 |  |
| UNITED PARCEL SERVICE INC CL B | 0.007706 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.007702 |  |
| TEXTRON INC | 0.007636 |  |
| REGIONS FINANCIAL CORP | 0.007616 | ✓ |
| US BANCORP DEL | 0.007591 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.007510 |  |
| TARGET CORP | 0.007459 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-109795` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1027596/000119312526109795/0001193125-26-109795-index.htm>
- N-PORT (fund B) — accession `0000940400-26-025132` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1383496/000094040026025132/0000940400-26-025132-index.htm>

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