# Portfolio overlap — PDP vs FTC

Comparing **Invesco Dorsey Wright Momentum ETF** (2026-01-31) and **First Trust Large Cap Growth AlphaDEX Fund** (2026-04-30).

- Shared positions: 54
- Invesco Dorsey Wright Momentum ETF covered by First Trust Large Cap Growth AlphaDEX Fund: 0.3471522157638134338520736264
- First Trust Large Cap Growth AlphaDEX Fund covered by Invesco Dorsey Wright Momentum ETF: 0.3471522157638134338520736263

## Invesco Dorsey Wright Momentum ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COMFORT SYSTEMS USA INC | 0.029957 | ✓ |
| APPLE INC | 0.027567 | ✓ |
| AMPHENOL CORPORATION CL A | 0.027361 | ✓ |
| BROADCOM INC | 0.026050 | ✓ |
| MEDPACE HOLDINGS INC | 0.019698 | ✓ |
| KLA CORP | 0.019687 | ✓ |
| CARVANA CO CL A | 0.019051 | ✓ |
| APPLOVIN CORP | 0.018294 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.018108 | ✓ |
| HOWMET AEROSPACE INC | 0.017741 | ✓ |
| QUANTA SVCS INC | 0.017535 | ✓ |
| ATI INC | 0.017418 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.017253 | ✓ |
| WESTERN DIGITAL CORP | 0.016893 | ✓ |
| APPLIED MATERIALS INC | 0.016235 | ✓ |
| MICRON TECHNOLOGY INC | 0.015754 | ✓ |
| SEAGATE TECHNOLO | 0.014634 |  |
| MUELLER INDUSTRIES INC | 0.014333 |  |
| ALPHABET INC CL A | 0.014144 | ✓ |
| INSMED INC | 0.013481 | ✓ |
| LAM RESEARCH CORP | 0.013185 | ✓ |
| API GROUP CORP | 0.012875 | ✓ |
| TENET HEALTHCARE CORP | 0.012809 | ✓ |
| GE VERNOVA LLC | 0.012805 | ✓ |
| CIENA CORP | 0.012403 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.012195 | ✓ |
| JABIL INC | 0.012174 |  |
| Invesco Private Prime Fund | 0.011578 |  |
| NATERA INC | 0.010981 | ✓ |
| MCKESSON CORP | 0.010199 |  |
| GENERAL ELECTRIC CO | 0.010171 | ✓ |
| INTUITIVE SURGICAL INC | 0.010147 |  |
| ENSIGN GROUP INC | 0.010133 |  |
| MICROSOFT CORP | 0.009998 |  |
| BRIDGEBIO PHARMA INC | 0.009983 |  |
| PERFORMANCE FOOD GROUP CO | 0.009904 |  |
| MASTEC INC | 0.009831 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.009803 | ✓ |
| PARKER HANNIFIN CORP | 0.009742 | ✓ |
| TAPESTRY INC | 0.009415 | ✓ |
| COHERENT CORP | 0.009267 | ✓ |
| CATERPILLAR INC | 0.009103 | ✓ |
| FTAI AVIATION LT | 0.009093 |  |
| CARDINAL HEALTH INC | 0.009077 | ✓ |
| SPX TECHNOLOGIES INC | 0.008968 |  |
| NEWMONT CORP | 0.008437 | ✓ |
| DYCOM INDUSTRIES INC | 0.008305 |  |
| ALBEMARLE CORP | 0.008304 |  |
| TERADYNE INC | 0.008201 | ✓ |
| CASEY'S GENERAL | 0.007809 |  |

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

| Security | Weight | Shared |
|----------|--------|--------|
| SANDISK CORPORATION | 0.013627 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.013576 |  |
| BLOOM ENERGY CORP CL A | 0.013210 |  |
| WESTERN DIGITAL CORP | 0.012684 | ✓ |
| MICRON TECHNOLOGY INC | 0.012086 | ✓ |
| ADV MICRO DEVICE | 0.011007 |  |
| CIENA CORP | 0.010729 | ✓ |
| COMFORT SYSTEMS USA INC | 0.010537 | ✓ |
| MARVELL TECHNOLOGY INC | 0.010532 |  |
| QUANTA SVCS INC | 0.010466 | ✓ |
| VERTIV HOLDINGS CO | 0.010350 |  |
| LUMENTUM HOLDINGS INC | 0.010137 |  |
| DELL TECHNOLOGIES INC CL C | 0.010052 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.010012 | ✓ |
| CATERPILLAR INC | 0.009920 | ✓ |
| GE VERNOVA LLC | 0.009800 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.009784 |  |
| MKS INSTRUMENTS INC | 0.009749 |  |
| MASTEC INC | 0.009670 | ✓ |
| CORNING INC | 0.009537 | ✓ |
| EMCOR GROUP INC | 0.009535 |  |
| MONOLITHIC POWER SYS INC | 0.009327 |  |
| TERADYNE INC | 0.009148 | ✓ |
| XPO LOGISTICS INC | 0.008934 |  |
| API GROUP CORP | 0.008909 | ✓ |
| COHERENT CORP | 0.008477 | ✓ |
| ATI INC | 0.008438 | ✓ |
| BWX TECHNOLOGIES INC | 0.008355 |  |
| CURTISS WRIGHT CORPORATION | 0.008349 | ✓ |
| ECHOSTAR CORP CL A | 0.008305 |  |
| ROSS STORES INC | 0.008302 |  |
| QXO INC | 0.008160 |  |
| TAPESTRY INC | 0.008115 | ✓ |
| ROCKET LAB CORP | 0.008115 |  |
| NEWMONT CORP | 0.008103 | ✓ |
| FTAI AVIATION LTD | 0.008046 |  |
| WOODWARD INC | 0.008007 | ✓ |
| ANALOG DEVICES INC | 0.007987 |  |
| CUMMINS INC | 0.007878 | ✓ |
| NEXTRACKER INC CL A | 0.007803 |  |
| BURLINGTON STORES INC | 0.007765 |  |
| HECLA MINING CO | 0.007637 |  |
| LAM RESEARCH CORP | 0.007623 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.007571 |  |
| INTERACTIVE BROKERS GROUP INC | 0.007487 | ✓ |
| AMPHENOL CORPORATION CL A | 0.007362 | ✓ |
| MORGAN STANLEY | 0.007315 |  |
| APPLIED MATERIALS INC | 0.007290 | ✓ |
| BOEING CO/THE | 0.007269 |  |
| HCA HEALTHCARE INC | 0.007248 |  |


## Sources

- N-PORT (fund A) — accession `0001209466-26-000450` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000450/0001209466-26-000450-index.htm>
- N-PORT (fund B) — accession `0000940400-26-025133` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1383496/000094040026025133/0000940400-26-025133-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/>_