# Portfolio overlap — RSP vs FEX

Comparing **Invesco S&P 500 Equal Weight ETF** (2026-04-30) and **First Trust Large Cap Core AlphaDEX Fund** (2026-04-30).

- Shared positions: 309
- Invesco S&P 500 Equal Weight ETF covered by First Trust Large Cap Core AlphaDEX Fund: 0.5198041554057285785647387312
- First Trust Large Cap Core AlphaDEX Fund covered by Invesco S&P 500 Equal Weight ETF: 0.5198041554057285785647387310

## Invesco S&P 500 Equal Weight ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.027472 |  |
| Invesco Private Government Fund | 0.010228 |  |
| INTEL CORP | 0.003649 | ✓ |
| SEAGATE TECHNOLO | 0.003237 |  |
| ADV MICRO DEVICE | 0.003210 | ✓ |
| ON SEMICONDUCTOR CORP | 0.003156 |  |
| SANDISK CORPORATION | 0.003100 | ✓ |
| WESTERN DIGITAL CORP | 0.002996 | ✓ |
| CIENA CORP | 0.002876 | ✓ |
| MONOLITHIC POWER SYS INC | 0.002792 | ✓ |
| CENTENE CORP | 0.002775 |  |
| NXP SEMICONDUCTO | 0.002722 |  |
| DELL TECHNOLOGIES INC CL C | 0.002629 | ✓ |
| TEXAS INSTRUMENTS INC | 0.002621 | ✓ |
| MICROCHIP TECHNOLOGY | 0.002618 |  |
| HUMANA INC | 0.002563 | ✓ |
| LUMENTUM HOLDINGS INC | 0.002489 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.002488 | ✓ |
| QUALCOMM INC | 0.002482 |  |
| JABIL INC | 0.002450 |  |
| NUCOR CORP | 0.002430 | ✓ |
| COMFORT SYSTEMS USA INC | 0.002422 | ✓ |
| UNITEDHEALTH GRP | 0.002409 | ✓ |
| ELEVANCE HEALTH INC | 0.002408 | ✓ |
| QUANTA SVCS INC | 0.002378 | ✓ |
| CARVANA CO CL A | 0.002371 | ✓ |
| GE VERNOVA LLC | 0.002367 | ✓ |
| COHERENT CORP | 0.002358 | ✓ |
| SKYWORKS SOLUTIONS INC | 0.002349 |  |
| ANALOG DEVICES INC | 0.002337 | ✓ |
| CATERPILLAR INC | 0.002330 | ✓ |
| WEST PHARMACEUTICAL SVCS INC | 0.002317 |  |
| ARISTA NETWORKS INC | 0.002316 | ✓ |
| CORNING INC | 0.002312 | ✓ |
| AMAZON.COM INC | 0.002311 | ✓ |
| STEEL DYNAMICS INC | 0.002301 | ✓ |
| EMCOR GROUP INC | 0.002299 | ✓ |
| MICRON TECHNOLOGY INC | 0.002292 | ✓ |
| APA CORP | 0.002291 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.002283 | ✓ |
| UNITED RENTALS INC | 0.002279 | ✓ |
| VERTIV HOLDINGS CO | 0.002271 | ✓ |
| BROADCOM INC | 0.002268 | ✓ |
| GENERAC HOLDINGS INC | 0.002261 |  |
| EATON CORP PLC | 0.002255 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.002248 | ✓ |
| STATE STREET CORP | 0.002248 | ✓ |
| QNITY ELECTRONICS INC | 0.002242 | ✓ |
| CUMMINS INC | 0.002236 | ✓ |
| FRANKLIN RESOURCES INC | 0.002224 |  |

## 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 `0001209466-26-000952` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000952/0001209466-26-000952-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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