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Fund comparison · from official SEC filings

FOVAX vs SCHA: how much do they overlap?

First Trust/Confluence Small Cap Value Fund and Schwab U.S. Small-Cap ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

29

of 32 / 1,705 holdings

FOVAX expense ratio

1.60%

net, per year

SCHA expense ratio

0.04%

net, per year

Shared holdings

Company

FOVAX

SCHA

U

UFPIUFP INDUSTRIES INC

3.81%

0.10%

T

TRIPTRIPADVISOR INC

3.80%

0.03%

J

JBTMJBT MAREL CORP

3.73%

0.14%

H

HGTYHAGERTY INC-A

3.72%

0.01%

M

MOVMOVADO GROUP INC

3.70%

0.01%

V

VVVVALVOLINE INC

3.69%

0.09%

M

MTNVAIL RESORTS INC

3.64%

0.10%

C

CNMDCONMED CORP

3.56%

0.02%

J

JJSFJ & J SNACK FOODS CORP

3.56%

0.02%

W

WGOWINNEBAGO INDUSTRIES

3.55%

0.02%

I

IIIVI3 VERTICALS INC-CLASS A

3.46%

0.01%

L

LFUSLITTELFUSE INC

3.32%

0.24%

U

UNFUNIFIRST CORP/MA

3.22%

0.08%

H

HAEHAEMONETICS CORP/MASS

3.21%

0.07%

E

ESABESAB CORP

3.17%

0.11%

U

UFPTUFP TECHNOLOGIES INC

3.13%

0.04%

1

1JLGATES INDUSTRIAL CORP PLC

3.13%

0.14%

R

RLIRLI CORP

3.13%

0.10%

B

BWINBALDWIN INSURANCE GROUP INC/

3.11%

0.03%

V

VNTVONTIER CORP

3.10%

0.08%

S

STCSTEWART INFORMATION SERVICES

3.07%

0.04%

K

KNKNOWLES CORP

3.06%

0.07%

S

SPBSPECTRUM BRANDS HOLDINGS INC

3.05%

0.04%

H

HAYWHAYWARD HOLDINGS INC

3.03%

0.06%

M

MRTNMARTEN TRANSPORT LTD

2.95%

0.02%

Only in FOVAX

R

RBCRBC BEARINGS INC

3.53%

M

MORNMORNINGSTAR INC

3.50%

A

ASGTFALTUS GROUP LTD

1.35%

Only in SCHA

S

SNDKSANDISK CORP

5.19%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.70%

L

LITELUMENTUM HOLDINGS INC

1.27%

R

RVMDREVOLUTION MEDICINES INC

0.64%

S

STRLSTERLING INFRASTRUCTURE INC

0.55%

A

ATIATI INC

0.49%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.49%

N

NXTNEXTPOWER INC-CL A

0.48%

M

MKSIMKS INC

0.45%

C

CDECOEUR MINING INC

0.41%

T

TTMITTM TECHNOLOGIES

0.37%

E

ECHOECHOSTAR CORP-A

0.36%

G

GHGUARDANT HEALTH INC

0.35%

S

SITMSITIME CORP

0.33%

R

RMBSRAMBUS INC

0.33%

D

DYDYCOM INDUSTRIES INC

0.32%

P

PNFPPINNACLE FINANCIAL PARTNERS

0.31%

M

MODMODINE MANUFACTURING CO

0.31%

P

PLPLANET LABS PBC

0.30%

M

MLIMUELLER INDUSTRIES INC

0.30%

S

SANMSANMINA CORP

0.29%

S

SMTCSEMTECH CORP

0.29%

R

RKTROCKET COS INC-CLASS A

0.29%

S

SOLSSOLSTICE ADV MATERIALS INC

0.28%

O

ONTOONTO INNOVATION INC

0.27%

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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.

FOVAX vs SCHA: 2% holdings overlap — Unwrap.Fund