# Portfolio overlap — USMF vs FEX

Comparing **WisdomTree U.S. Multifactor Fund** (2026-03-31) and **First Trust Large Cap Core AlphaDEX Fund** (2026-04-30).

- Shared positions: 99
- WisdomTree U.S. Multifactor Fund covered by First Trust Large Cap Core AlphaDEX Fund: 0.2621105888915014567269413510
- First Trust Large Cap Core AlphaDEX Fund covered by WisdomTree U.S. Multifactor Fund: 0.2621105888915014567269413512

## WisdomTree U.S. Multifactor Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VERISIGN INC | 0.017064 |  |
| MOTOROLA SOLUTIONS INC | 0.015431 | ✓ |
| TELEDYNE TECHNOLOGIES INC | 0.013760 | ✓ |
| CISCO SYSTEMS INC | 0.013698 | ✓ |
| F5 INC | 0.012233 | ✓ |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.011937 | ✓ |
| CIRRUS LOGIC INC | 0.011854 |  |
| AT&T INC | 0.011465 | ✓ |
| ADOBE INC | 0.011451 |  |
| AUTODESK INC | 0.011414 |  |
| GODADDY INC CL A | 0.011322 |  |
| INTUIT INC | 0.011238 |  |
| NEW YORK TIMES CO CL A | 0.010894 |  |
| SALESFORCE INC | 0.010753 |  |
| GEN DIGITAL INC | 0.010626 |  |
| PTC INC | 0.010405 |  |
| NETAPP INC | 0.010340 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.010317 | ✓ |
| AKAMAI TECHNOLOGIES INC | 0.010065 |  |
| COMCAST CORP CL A | 0.010033 | ✓ |
| NEWS CORP NEW CL A | 0.009827 | ✓ |
| WORKDAY INC CL A | 0.009452 |  |
| T-MOBILE US INC | 0.009246 | ✓ |
| FOX CORP CL A | 0.008814 | ✓ |
| CORNING INC | 0.008444 | ✓ |
| WESTERN DIGITAL CORP | 0.008166 | ✓ |
| GARTNER INC | 0.008157 |  |
| INTERDIGITAL INC | 0.008153 |  |
| DOCUSIGN INC | 0.008110 |  |
| QORVO INC | 0.008051 |  |
| FIRST SOLAR INC | 0.007925 | ✓ |
| NUTANIX INC CL A | 0.007766 |  |
| LAM RESEARCH CORP | 0.007393 | ✓ |
| CIENA CORP | 0.007368 | ✓ |
| MATCH GROUP INC | 0.007261 |  |
| PEGASYSTEMS INC | 0.006963 |  |
| MICRON TECHNOLOGY INC | 0.006845 | ✓ |
| NETFLIX INC | 0.006667 | ✓ |
| SIRIUS XM HOLDINGS INC | 0.006516 |  |
| MKS INSTRUMENTS INC | 0.006231 | ✓ |
| LUMENTUM HOLDINGS INC | 0.006122 | ✓ |
| NEXSTAR MEDIA GROUP INC | 0.005906 |  |
| CHARTER COMMUNICATIONS INC A | 0.005861 | ✓ |
| TTM TECHNOLOGIES INC | 0.005799 |  |
| FAIR ISAAC CORP | 0.005681 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.005518 | ✓ |
| SERVICE CORP INTERNATIONAL INC | 0.005433 |  |
| TJX COS INC | 0.005364 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.005258 | ✓ |
| ALLSTATE CORPORATION | 0.005245 | ✓ |

## 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 `0000940400-26-023263` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023263/0000940400-26-023263-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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_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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