Fund comparison · from official SEC filings
FNDX vs FTA: how much do they overlap?
Schwab Fundamental U.S. Large Company ETF and First Trust Large Cap Value AlphaDEX Fund
vs
Shared holdings
Company
FNDX
FTA
E
EXMOCEXXON MOBIL CORP
2.29%
0.46%
C
CVXCHEVRON CORP
1.48%
0.32%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.41%
0.69%
U
UNHUNITEDHEALTH GROUP INC
1.37%
0.23%
E
ELVELEVANCE HEALTH INC
0.51%
1.12%
S
SMCISUPER MICRO COMPUTER INC
0.01%
1.05%
T
TROWT ROWE PRICE GROUP INC
0.11%
0.99%
V
VZVERIZON COMMUNICATIONS INC
0.99%
0.67%
F
FISVFISERV INC
0.09%
0.98%
D
DHIDR HORTON INC
0.17%
0.98%
S
SYFSYNCHRONY FINANCIAL
0.18%
0.98%
P
PYPLPAYPAL HOLDINGS INC
0.13%
0.97%
H
HUMHUMANA INC
0.32%
0.95%
C
CITHE CIGNA GROUP
0.47%
0.95%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.04%
0.94%
D
DISWALT DISNEY CO/THE
0.35%
0.94%
G
GPNGLOBAL PAYMENTS INC
0.09%
0.93%
V
VICIVICI PROPERTIES INC
0.03%
0.93%
N
NUENUCOR CORP
0.39%
0.93%
C
CVSCVS HEALTH CORP
0.91%
0.40%
A
ALLALLSTATE CORP
0.15%
0.91%
P
PHMPULTEGROUP INC
0.10%
0.91%
L
LENLENNAR CORP-A
0.11%
0.91%
G
GMGENERAL MOTORS CO
0.74%
0.90%
D
DALDELTA AIR LINES INC
0.03%
0.89%
Only in FNDX
A
AAPLAPPLE INC
4.63%
I
INTCINTEL CORP
2.57%
G
GOOGLALPHABET INC-CL A
2.38%
M
MSFTMICROSOFT CORP
2.32%
G
GOOGALPHABET INC-CL C
1.89%
A
AMZNAMAZON.COM INC
1.86%
M
MUMICRON TECHNOLOGY INC
1.59%
J
JPMJPMORGAN CHASE & CO
1.38%
M
METAMETA PLATFORMS INC-CLASS A
1.24%
W
WMTWALMART INC
1.01%
J
JNJJOHNSON & JOHNSON
0.97%
C
CSCOCISCO SYSTEMS INC
0.90%
M
MRKMERCK & CO. INC.
0.68%
A
AVGOBROADCOM INC
0.65%
C
CATCATERPILLAR INC
0.60%
F
FFORD MOTOR CO
0.60%
G
GSGOLDMAN SACHS GROUP INC
0.58%
N
NVDANVIDIA CORP
0.55%
C
COSTCOSTCO WHOLESALE CORP
0.53%
A
ABBVABBVIE INC
0.53%
Q
QCOMQUALCOMM INC
0.53%
A
AMATAPPLIED MATERIALS INC
0.47%
M
MSMORGAN STANLEY
0.44%
T
TXNTEXAS INSTRUMENTS INC
0.43%
C
CNCCENTENE CORP
0.43%
Only in FTA
U
UALUNITED AIRLINES HOLDINGS INC
0.85%
L
LUVSOUTHWEST AIRLINES CO
0.35%
N
NXPINXP SEMICONDUCTORS NV
0.25%
M
MISXXMSILF TREASURY PORT-INST
0.11%
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.00%
Hold FNDX and FTA together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FNDX vs FNDBSchwab Fundamental U.S. Broad Market ETF
93% overlap
FNDX vs PRFInvesco RAFI US 1000 ETF
86% overlap
FNDX vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
76% overlap
FNDX vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
65% overlap
FNDX vs IWBiShares Russell 1000 ETF
65% overlap
FNDX vs DCORDimensional US Core Equity 1 ETF
64% overlap
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.
Informational and educational only — not investment advice.