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Fund comparison · from official SEC filings

FDN vs SCHX: how much do they overlap?

First Trust Dow Jones Internet Index Fund and Schwab U.S. Large-Cap ETF

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

37

of 43 / 750 holdings

FDN expense ratio

0.49%

net, per year

SCHX expense ratio

0.03%

net, per year

Shared holdings

Company

FDN

SCHX

A

AMZNAMAZON.COM INC

10.24%

3.87%

M

METAMETA PLATFORMS INC-CLASS A

9.13%

2.02%

N

NFLXNETFLIX INC

8.98%

0.53%

C

CSCOCISCO SYSTEMS INC

6.78%

0.70%

G

GOOGLALPHABET INC-CL A

5.40%

3.24%

B

BKNGBOOKING HOLDINGS INC

4.58%

0.20%

C

CRMSALESFORCE INC

4.52%

0.26%

G

GOOGALPHABET INC-CL C

4.33%

2.57%

A

ANETARISTA NETWORKS INC

4.18%

0.24%

N

NETCLOUDFLARE INC - CLASS A

3.45%

0.11%

D

DASHDOORDASH INC - A

2.96%

0.09%

C

CIENCIENA CORP

2.88%

0.12%

A

ABNBAIRBNB INC-CLASS A

2.82%

0.08%

S

SNOWSNOWFLAKE INC

2.72%

0.13%

C

CVNACARVANA CO

2.34%

0.08%

P

PYPLPAYPAL HOLDINGS INC

2.20%

0.06%

E

EBAYEBAY INC

2.17%

0.07%

D

DDOGDATADOG INC - CLASS A

2.04%

0.12%

R

RBLXROBLOX CORP -CLASS A

1.97%

0.05%

C

CPRTCOPART INC

1.56%

0.04%

W

WDAYWORKDAY INC-CLASS A

1.46%

0.05%

V

VEEVVEEVA SYSTEMS INC-CLASS A

1.40%

0.04%

Z

ZMZOOM COMMUNICATIONS INC

1.13%

0.04%

V

VRSNVERISIGN INC

1.08%

0.03%

C

CRWVCOREWEAVE INC-CL A

0.99%

0.04%

Only in FDN

I

IOTSAMSARA INC-CL A

0.60%

D

DBXDROPBOX INC-CLASS A

0.21%

B

BOXBOX INC - CLASS A

0.18%

M

MARAMARA HOLDINGS INC

0.16%

M

MISXXMSILF TREASURY PORT-INST

0.13%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.02%

Only in SCHX

N

NVDANVIDIA CORP

7.50%

A

AAPLAPPLE INC

6.70%

M

MSFTMICROSOFT CORP

4.89%

A

AVGOBROADCOM INC

3.10%

T

TSLATESLA INC

1.79%

M

MUMICRON TECHNOLOGY INC

1.60%

L

LLYELI LILLY & CO

1.28%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

A

AMDADVANCED MICRO DEVICES

1.23%

J

JPMJPMORGAN CHASE & CO

1.18%

E

EXMOCEXXON MOBIL CORP

0.89%

V

VVISA INC-CLASS A SHARES

0.80%

J

JNJJOHNSON & JOHNSON

0.79%

I

INTCINTEL CORP

0.79%

W

WMTWALMART INC

0.74%

C

COSTCOSTCO WHOLESALE CORP

0.62%

C

CATCATERPILLAR INC

0.60%

M

MAMASTERCARD INC - A

0.59%

L

LRCXLAM RESEARCH CORP

0.58%

A

ABBVABBVIE INC

0.56%

O

ORCLORACLE CORP

0.56%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.52%

A

AMATAPPLIED MATERIALS INC

0.52%

U

UNHUNITEDHEALTH GROUP INC

0.50%

B

BACBANK OF AMERICA CORP

0.50%

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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.

FDN vs SCHX: 15% holdings overlap — Unwrap.Fund