# Portfolio overlap — UBVCX vs FNK

Comparing **Undiscovered Managers Behavioral Value Fund** (2026-03-31) and **First Trust Mid Cap Value AlphaDEX Fund** (2026-04-30).

- Shared positions: 29
- Undiscovered Managers Behavioral Value Fund covered by First Trust Mid Cap Value AlphaDEX Fund: 0.1455777432490946977073110122
- First Trust Mid Cap Value AlphaDEX Fund covered by Undiscovered Managers Behavioral Value Fund: 0.1455777432490946977073110123

## Undiscovered Managers Behavioral Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMCOR PLC | 0.048290 |  |
| HEALTHPEAK PROPERTIES INC | 0.042690 | ✓ |
| JPMorgan Prime Money Market Fund, IM Shares | 0.032538 |  |
| OLD NATL BANCORP | 0.030940 | ✓ |
| LKQ CORP | 0.026243 | ✓ |
| PRIMO BRANDS CORP A | 0.023890 |  |
| SONOCO PRODUCTS CO | 0.023431 | ✓ |
| FNB CORP PA | 0.022999 | ✓ |
| DEVON ENERGY CORP | 0.022517 |  |
| CELANESE CORP | 0.021720 |  |
| WHITE MOUNTAINS INS GROUP LTD | 0.021418 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.019361 | ✓ |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.019339 |  |
| UGI CORP NEW | 0.018101 | ✓ |
| RAYONIER INC REIT | 0.017797 | ✓ |
| AGCO CORP | 0.017201 | ✓ |
| Americold Realty Trust Inc | 0.016981 |  |
| GRAPHIC PACKAGING HOLDING CO | 0.016654 | ✓ |
| KITE REALTY GROUP TRUST | 0.016182 |  |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 0.015249 |  |
| TELEFLEX INC | 0.015201 |  |
| ICU MEDICAL INC | 0.014774 |  |
| CABOT CORP | 0.014436 |  |
| CNO FINANCIAL GROUP INC | 0.014416 |  |
| SPIRE INC | 0.014077 | ✓ |
| REYNOLDS CONSUMER PRODUCTS INC | 0.013478 | ✓ |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.013446 | ✓ |
| OLIN CORP | 0.013263 |  |
| DENTSPLY SIRONA INC | 0.012354 |  |
| PATTERSON-UTI ENERGY INC | 0.012340 |  |
| RESIDEO TECHNOLOGIES INC | 0.012283 |  |
| SILGAN HOLDINGS INC | 0.011950 | ✓ |
| ADVANCE AUTO PARTS INC | 0.011763 |  |
| MAXIMUS INC | 0.011477 | ✓ |
| BERKSHIRE HILLS BANCORP INC | 0.011397 |  |
| FIRST HAWAIIAN INC | 0.011008 |  |
| BRINK'S CO/THE | 0.011005 |  |
| ENSIGN GROUP INC | 0.010589 |  |
| FIDELITY NATL INFORM SVCS INC | 0.010500 |  |
| GENTEX CORP | 0.010480 | ✓ |
| MARRIOTT VACATIONS WORLD | 0.010426 |  |
| RANGE RESOURCES CORP | 0.010285 | ✓ |
| KEMPER CORP | 0.010087 |  |
| WASHINGTON FEDERAL INC | 0.009518 |  |
| GRANITE CONSTRUCTION INC | 0.009488 |  |
| ENVISTA HOLDINGS CORP | 0.008957 |  |
| EVEREST REINSURANCE GROUP LTD | 0.008858 | ✓ |
| FLOWERS FOODS INC | 0.008519 |  |
| NCR ATLEOS CORP | 0.008348 |  |
| TEREX CORP | 0.008160 |  |

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

| Security | Weight | Shared |
|----------|--------|--------|
| DAIWA CAPITAL MARKETS AMERICA INC | 0.013302 |  |
| KILROY REALTY CORP | 0.008187 |  |
| SIRIUS XM HOLDINGS INC | 0.008105 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.008077 |  |
| LITHIA MOTORS INC CL A | 0.008067 |  |
| VORNADO RLTY TST | 0.007986 |  |
| ADT INC | 0.007958 |  |
| COMMERCIAL METALS CO | 0.007795 |  |
| EPR PROPERTIES | 0.007757 |  |
| MILLROSE PROPERTIES INC | 0.007606 |  |
| MERITAGE HOMES CORP | 0.007561 |  |
| RADIAN GROUP INC | 0.007521 | ✓ |
| MACYS INC | 0.007504 |  |
| LKQ CORP | 0.007466 | ✓ |
| MOHAWK INDUSTRIES INC | 0.007444 |  |
| MATSON INC | 0.007388 | ✓ |
| LYFT INC-A | 0.007387 |  |
| BOYD GAMING CORP | 0.007347 |  |
| GENTEX CORP | 0.007344 | ✓ |
| BANK OZK | 0.007287 |  |
| SKYWORKS SOLUTIONS INC | 0.007279 |  |
| ENACT HOLDINGS INC | 0.007270 |  |
| TAYLOR MORRISON HOME CORP | 0.007242 |  |
| ASBURY AUTOMOTIVE GROUP INC | 0.007238 |  |
| TOLL BROTHERS INC | 0.007232 |  |
| OVINTIV INC | 0.007200 |  |
| ESSENT GROUP LTD | 0.007191 |  |
| RENAISSANCERE HLDGS LTD | 0.007171 |  |
| RITHM CAPITAL CORP | 0.007163 |  |
| SOLVENTUM CORP | 0.007163 |  |
| MAXIMUS INC | 0.007108 | ✓ |
| WHITE MOUNTAINS INS GROUP LTD | 0.007058 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.007041 |  |
| CNX RESOURCES CORP | 0.007009 |  |
| MGIC INVT CORP | 0.007005 |  |
| SEABOARD CORP | 0.006995 |  |
| BIO RAD LABS CL A | 0.006978 |  |
| MATADOR RESOURCES COMPANY | 0.006972 |  |
| SM ENERGY CO | 0.006910 |  |
| INGREDION INC | 0.006887 |  |
| THOR INDUSTRIES INC | 0.006870 |  |
| CALIFORNIA RESOU | 0.006848 |  |
| APA CORP | 0.006664 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.006660 |  |
| GRAPHIC PACKAGING HOLDING CO | 0.006657 | ✓ |
| UNIVERSAL HLTH-B | 0.006528 |  |
| WESTERN ALLIANCE BANCORP | 0.006393 |  |
| Blue Owl Technology Finance Corp. | 0.006378 |  |
| PENSKE AUTOMOTIVE GROUP INC | 0.006372 |  |
| MOSAIC CO/THE | 0.006336 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012770` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1047712/000207169126012770/0002071691-26-012770-index.htm>
- N-PORT (fund B) — accession `0000940400-26-025138` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1383496/000094040026025138/0000940400-26-025138-index.htm>

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_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._

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