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Fund comparison · from official SEC filings

FNDB vs FTA: how much do they overlap?

Schwab Fundamental U.S. Broad Market ETF and First Trust Large Cap Value AlphaDEX Fund

Fund A

vs

Fund B

Holdings overlap

27%

of assets, by weight

Shared positions

186

of 1,640 / 189 holdings

FNDB expense ratio

0.25%

net, per year

FTA expense ratio

0.58%

net, per year

Shared holdings

Company

FNDB

FTA

E

EXMOCEXXON MOBIL CORP

2.12%

0.46%

C

CVXCHEVRON CORP

1.37%

0.32%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

0.69%

U

UNHUNITEDHEALTH GROUP INC

1.27%

0.23%

E

ELVELEVANCE HEALTH INC

0.46%

1.12%

S

SMCISUPER MICRO COMPUTER INC

0.02%

1.05%

T

TROWT ROWE PRICE GROUP INC

0.10%

0.99%

F

FISVFISERV INC

0.08%

0.98%

D

DHIDR HORTON INC

0.15%

0.98%

S

SYFSYNCHRONY FINANCIAL

0.17%

0.98%

P

PYPLPAYPAL HOLDINGS INC

0.12%

0.97%

H

HUMHUMANA INC

0.29%

0.95%

C

CITHE CIGNA GROUP

0.43%

0.95%

N

NLYANNALY CAPITAL MANAGEMENT IN

0.04%

0.94%

D

DISWALT DISNEY CO/THE

0.32%

0.94%

G

GPNGLOBAL PAYMENTS INC

0.08%

0.93%

V

VICIVICI PROPERTIES INC

0.03%

0.93%

N

NUENUCOR CORP

0.36%

0.93%

V

VZVERIZON COMMUNICATIONS INC

0.92%

0.67%

A

ALLALLSTATE CORP

0.14%

0.91%

P

PHMPULTEGROUP INC

0.09%

0.91%

L

LENLENNAR CORP-A

0.11%

0.91%

G

GMGENERAL MOTORS CO

0.67%

0.90%

D

DALDELTA AIR LINES INC

0.03%

0.89%

D

DVNDEVON ENERGY CORP

0.24%

0.89%

Only in FNDB

A

AAPLAPPLE INC

4.30%

I

INTCINTEL CORP

2.38%

G

GOOGLALPHABET INC-CL A

2.20%

M

MSFTMICROSOFT CORP

2.16%

G

GOOGALPHABET INC-CL C

1.75%

A

AMZNAMAZON.COM INC

1.72%

M

MUMICRON TECHNOLOGY INC

1.48%

J

JPMJPMORGAN CHASE & CO

1.28%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

W

WMTWALMART INC

0.94%

J

JNJJOHNSON & JOHNSON

0.89%

C

CSCOCISCO SYSTEMS INC

0.84%

M

MRKMERCK & CO. INC.

0.63%

A

AVGOBROADCOM INC

0.60%

C

CATCATERPILLAR INC

0.56%

F

FFORD MOTOR CO

0.55%

G

GSGOLDMAN SACHS GROUP INC

0.54%

N

NVDANVIDIA CORP

0.51%

C

COSTCOSTCO WHOLESALE CORP

0.49%

A

ABBVABBVIE INC

0.49%

Q

QCOMQUALCOMM INC

0.49%

A

AMATAPPLIED MATERIALS INC

0.43%

M

MSMORGAN STANLEY

0.41%

T

TXNTEXAS INSTRUMENTS INC

0.40%

C

CNCCENTENE CORP

0.39%

Only in FTA

N

NXPINXP SEMICONDUCTORS NV

0.25%

M

MISXXMSILF TREASURY PORT-INST

0.11%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.00%

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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.