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Fund comparison · from official SEC filings

FAI vs SCHB: how much do they overlap?

First Trust Bloomberg Artificial Intelligence ETF and Schwab U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

29%

of assets, by weight

Shared positions

41

of 50 / 2,407 holdings

FAI expense ratio

0.65%

net, per year

SCHB expense ratio

0.03%

net, per year

Shared holdings

Company

FAI

SCHB

N

NVDANVIDIA CORP

8.27%

7.01%

A

AMZNAMAZON.COM INC

8.24%

3.61%

G

GOOGLALPHABET INC-CL A

8.17%

3.03%

A

AVGOBROADCOM INC

7.98%

2.89%

M

MSFTMICROSOFT CORP

6.82%

4.57%

M

MUMICRON TECHNOLOGY INC

4.61%

1.49%

A

AMDADVANCED MICRO DEVICES

4.08%

1.15%

M

METAMETA PLATFORMS INC-CLASS A

3.94%

1.89%

P

PLTRPALANTIR TECHNOLOGIES INC-A

3.90%

0.49%

O

ORCLORACLE CORP

3.37%

0.52%

N

NOWSERVICENOW INC

2.70%

0.18%

A

ADBEADOBE INC

2.53%

0.15%

M

MRVLMARVELL TECHNOLOGY INC

2.12%

0.24%

Q

QCOMQUALCOMM INC

1.72%

0.37%

A

ANETARISTA NETWORKS INC

1.60%

0.22%

I

INTUINTUIT INC

1.46%

0.13%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

1.18%

0.25%

S

SNOWSNOWFLAKE INC

1.18%

0.12%

C

CDNSCADENCE DESIGN SYS INC

0.94%

0.14%

D

DDOGDATADOG INC - CLASS A

0.94%

0.11%

S

SNPSSYNOPSYS INC

0.91%

0.12%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.61%

0.10%

C

CRWVCOREWEAVE INC-CL A

0.55%

0.04%

V

VIAVVIAVI SOLUTIONS INC

0.51%

0.02%

Z

ZMZOOM COMMUNICATIONS INC

0.51%

0.04%

Only in FAI

A

ASMLFASML HOLDING NV

5.13%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

5.13%

0

000660SK HYNIX INC

3.44%

S

SHOPSHOPIFY INC - CLASS A

1.80%

2

2454MEDIATEK INC

0.83%

A

ASMXFASM INTERNATIONAL NV

0.43%

B

BESVFBE SEMICONDUCTOR INDUSTRIES

0.34%

W

WIXWIX.COM LTD

0.25%

T

TMICFTREND MICRO INC

0.21%

Only in SCHB

A

AAPLAPPLE INC

6.26%

G

GOOGALPHABET INC-CL C

2.41%

T

TSLATESLA INC

1.67%

L

LLYELI LILLY & CO

1.20%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.19%

J

JPMJPMORGAN CHASE & CO

1.10%

E

EXMOCEXXON MOBIL CORP

0.83%

V

VVISA INC-CLASS A SHARES

0.75%

J

JNJJOHNSON & JOHNSON

0.74%

I

INTCINTEL CORP

0.74%

W

WMTWALMART INC

0.69%

C

CSCOCISCO SYSTEMS INC

0.65%

C

COSTCOSTCO WHOLESALE CORP

0.58%

C

CATCATERPILLAR INC

0.56%

M

MAMASTERCARD INC - A

0.55%

L

LRCXLAM RESEARCH CORP

0.54%

A

ABBVABBVIE INC

0.53%

N

NFLXNETFLIX INC

0.50%

A

AMATAPPLIED MATERIALS INC

0.49%

U

UNHUNITEDHEALTH GROUP INC

0.47%

B

BACBANK OF AMERICA CORP

0.47%

C

CVXCHEVRON CORP

0.47%

G

GEGENERAL ELECTRIC

0.46%

P

PGPROCTER & GAMBLE CO/THE

0.46%

H

HDHOME DEPOT INC

0.43%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.