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Fund comparison · from official SEC filings

FAI vs SCHK: how much do they overlap?

First Trust Bloomberg Artificial Intelligence ETF and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

30%

of assets, by weight

Shared positions

36

of 50 / 988 holdings

FAI expense ratio

0.65%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

FAI

SCHK

N

NVDANVIDIA CORP

8.27%

7.29%

A

AMZNAMAZON.COM INC

8.24%

3.76%

G

GOOGLALPHABET INC-CL A

8.17%

3.15%

A

AVGOBROADCOM INC

7.98%

3.01%

M

MSFTMICROSOFT CORP

6.82%

4.75%

M

MUMICRON TECHNOLOGY INC

4.61%

1.55%

A

AMDADVANCED MICRO DEVICES

4.08%

1.20%

M

METAMETA PLATFORMS INC-CLASS A

3.94%

1.97%

P

PLTRPALANTIR TECHNOLOGIES INC-A

3.90%

0.51%

O

ORCLORACLE CORP

3.37%

0.54%

N

NOWSERVICENOW INC

2.70%

0.18%

A

ADBEADOBE INC

2.53%

0.15%

M

MRVLMARVELL TECHNOLOGY INC

2.12%

0.25%

Q

QCOMQUALCOMM INC

1.72%

0.38%

A

ANETARISTA NETWORKS INC

1.60%

0.23%

I

INTUINTUIT INC

1.46%

0.13%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

1.18%

0.26%

S

SNOWSNOWFLAKE INC

1.18%

0.12%

C

CDNSCADENCE DESIGN SYS INC

0.94%

0.14%

D

DDOGDATADOG INC - CLASS A

0.94%

0.12%

S

SNPSSYNOPSYS INC

0.91%

0.13%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.61%

0.11%

C

CRWVCOREWEAVE INC-CL A

0.55%

0.04%

Z

ZMZOOM COMMUNICATIONS INC

0.51%

0.04%

A

ALABASTERA LABS INC

0.36%

0.06%

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%

V

VIAVVIAVI SOLUTIONS INC

0.51%

A

ASMXFASM INTERNATIONAL NV

0.43%

B

BESVFBE SEMICONDUCTOR INDUSTRIES

0.34%

W

WIXWIX.COM LTD

0.25%

B

BOXBOX INC - CLASS A

0.23%

T

TMICFTREND MICRO INC

0.21%

A

AMBAAMBARELLA INC

0.19%

Q

QLYSQUALYS INC

0.19%

A

AIC3.AI INC-A

0.17%

Only in SCHK

A

AAPLAPPLE INC

6.51%

G

GOOGALPHABET INC-CL C

2.50%

T

TSLATESLA INC

1.74%

L

LLYELI LILLY & CO

1.24%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

J

JPMJPMORGAN CHASE & CO

1.15%

E

EXMOCEXXON MOBIL CORP

0.86%

V

VVISA INC-CLASS A SHARES

0.78%

J

JNJJOHNSON & JOHNSON

0.77%

I

INTCINTEL CORP

0.77%

W

WMTWALMART INC

0.72%

C

CSCOCISCO SYSTEMS INC

0.68%

C

COSTCOSTCO WHOLESALE CORP

0.60%

C

CATCATERPILLAR INC

0.58%

M

MAMASTERCARD INC - A

0.57%

L

LRCXLAM RESEARCH CORP

0.56%

A

ABBVABBVIE INC

0.55%

N

NFLXNETFLIX INC

0.52%

A

AMATAPPLIED MATERIALS INC

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.49%

B

BACBANK OF AMERICA CORP

0.49%

C

CVXCHEVRON CORP

0.49%

G

GEGENERAL ELECTRIC

0.48%

P

PGPROCTER & GAMBLE CO/THE

0.47%

H

HDHOME DEPOT INC

0.45%

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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.