# Portfolio overlap — VADAX vs FEX

Comparing **Invesco Equally-Weighted S&P 500 Fund** (2026-02-28) and **First Trust Large Cap Core AlphaDEX Fund** (2026-04-30).

- Shared positions: 304
- Invesco Equally-Weighted S&P 500 Fund covered by First Trust Large Cap Core AlphaDEX Fund: 0.5208906257436353382303511013
- First Trust Large Cap Core AlphaDEX Fund covered by Invesco Equally-Weighted S&P 500 Fund: 0.5208906257436353382303511015

## Invesco Equally-Weighted S&P 500 Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.021953 |  |
| Invesco Private Government Fund | 0.008464 |  |
| SANDISK CORPORATION | 0.004886 | ✓ |
| Invesco Treasury Portfolio, Institutional Class | 0.004507 |  |
| MODERNA INC | 0.003292 |  |
| TEXAS PACIFIC LAND CORP | 0.003201 | ✓ |
| CORNING INC | 0.002910 | ✓ |
| MICRON TECHNOLOGY INC | 0.002850 | ✓ |
| TERADYNE INC | 0.002798 | ✓ |
| WESTERN DIGITAL CORP | 0.002738 | ✓ |
| QNITY ELECTRONICS INC | 0.002680 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.002633 | ✓ |
| FREEPORT MCMORAN INC | 0.002610 | ✓ |
| LOCKHEED MARTIN CORP | 0.002557 |  |
| COMFORT SYSTEMS USA INC | 0.002551 | ✓ |
| NEWMONT CORP | 0.002510 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.002507 | ✓ |
| BALL CORP | 0.002506 | ✓ |
| HOWMET AEROSPACE INC | 0.002487 | ✓ |
| BAKER HUGHES CO | 0.002476 | ✓ |
| LAM RESEARCH CORP | 0.002476 | ✓ |
| CIENA CORP | 0.002472 | ✓ |
| APPLIED MATERIALS INC | 0.002466 | ✓ |
| GENERAC HOLDINGS INC | 0.002466 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.002427 |  |
| SEAGATE TECHNOLO | 0.002425 |  |
| FEDEX CORP | 0.002423 | ✓ |
| EQUINIX INC | 0.002418 | ✓ |
| TAPESTRY INC | 0.002402 | ✓ |
| ALBEMARLE CORP | 0.002384 |  |
| DEERE & CO | 0.002380 |  |
| MOTOROLA SOLUTIONS INC | 0.002371 | ✓ |
| EDISON INTL | 0.002370 | ✓ |
| LINDE PLC | 0.002358 |  |
| NORWEGIAN CRUISE | 0.002349 |  |
| TELEDYNE TECHNOLOGIES INC | 0.002347 | ✓ |
| BUNGE GLOBAL SA | 0.002346 |  |
| DAVITA INC | 0.002343 |  |
| TARGA RESOURCES CORP | 0.002343 | ✓ |
| HERSHEY CO/THE | 0.002336 |  |
| CF INDUSTRIES HOLDINGS INC | 0.002326 |  |
| L3HARRIS TECHNOLOGIES INC | 0.002324 | ✓ |
| NORTHROP GRUMMAN CORP | 0.002321 | ✓ |
| LYONDELLBASELL-A | 0.002318 |  |
| OCCIDENTAL PETROLEUM CORP | 0.002317 | ✓ |
| SMURFIT WESTROCK | 0.002305 |  |
| IRON MOUNTAIN INC | 0.002297 |  |
| PG&E CORP | 0.002297 | ✓ |
| CHURCH & DWIGHT | 0.002294 | ✓ |
| INTL FLVR & FRAG | 0.002292 |  |

## 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 `0001112996-26-000179` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1112996/000111299626000179/0001112996-26-000179-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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