Fund comparison · from official SEC filings
FTC vs SCHB: how much do they overlap?
First Trust Large Cap Growth AlphaDEX Fund and Schwab U.S. Broad Market ETF
vs
Shared holdings
Company
FTC
SCHB
N
NVDANVIDIA CORP
0.53%
7.01%
A
AAPLAPPLE INC
0.34%
6.26%
A
AMZNAMAZON.COM INC
0.40%
3.61%
G
GOOGLALPHABET INC-CL A
0.62%
3.03%
A
AVGOBROADCOM INC
0.43%
2.89%
M
METAMETA PLATFORMS INC-CLASS A
0.16%
1.89%
M
MUMICRON TECHNOLOGY INC
1.21%
1.49%
S
SNDKSANDISK CORP
1.36%
0.34%
S
STXSEAGATE TECHNOLOGY HOLDINGS
1.36%
0.26%
B
BEBLOOM ENERGY CORP- A
1.32%
0.10%
W
WDCWESTERN DIGITAL CORP
1.27%
0.25%
L
LLYELI LILLY & CO
0.32%
1.20%
A
AMDADVANCED MICRO DEVICES
1.10%
1.15%
J
JPMJPMORGAN CHASE & CO
0.34%
1.10%
C
CIENCIENA CORP
1.07%
0.11%
F
FIXCOMFORT SYSTEMS USA INC
1.05%
0.09%
M
MRVLMARVELL TECHNOLOGY INC
1.05%
0.24%
P
PWRQUANTA SERVICES INC
1.05%
0.15%
V
VRTVERTIV HOLDINGS CO-A
1.04%
0.16%
L
LITELUMENTUM HOLDINGS INC
1.01%
0.08%
D
DELLDELL TECHNOLOGIES -C
1.01%
0.17%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
1.00%
0.03%
C
CATCATERPILLAR INC
0.99%
0.56%
G
GEVGE VERNOVA INC
0.98%
0.36%
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.98%
0.08%
Only in FTC
?
—Citigroup Global Markets Inc.
0.71%
M
MISXXMSILF TREASURY PORT-INST
0.07%
?
—TD SECURITIES (USA) LLC
0.03%
Only in SCHB
M
MSFTMICROSOFT CORP
4.57%
G
GOOGALPHABET INC-CL C
2.41%
T
TSLATESLA INC
1.67%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.19%
E
EXMOCEXXON MOBIL CORP
0.83%
V
VVISA INC-CLASS A SHARES
0.75%
I
INTCINTEL CORP
0.74%
C
COSTCOSTCO WHOLESALE CORP
0.58%
M
MAMASTERCARD INC - A
0.55%
O
ORCLORACLE CORP
0.52%
U
UNHUNITEDHEALTH GROUP INC
0.47%
B
BACBANK OF AMERICA CORP
0.47%
C
CVXCHEVRON CORP
0.47%
P
PGPROCTER & GAMBLE CO/THE
0.46%
H
HDHOME DEPOT INC
0.43%
I
IBMINTL BUSINESS MACHINES CORP
0.38%
T
TXNTEXAS INSTRUMENTS INC
0.38%
Q
QCOMQUALCOMM INC
0.37%
W
WFCWELLS FARGO & CO
0.33%
L
LINLINDE PLC
0.32%
P
PANWPALO ALTO NETWORKS INC
0.31%
C
CCITIGROUP INC
0.30%
V
VZVERIZON COMMUNICATIONS INC
0.28%
P
PEPPEPSICO INC
0.27%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.25%
Hold FTC and SCHB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SCHB vs FSKAXFidelity Total Market Index Fund
99% overlap
SCHB vs FCFMXFidelity Series Total Market Index Fund
99% overlap
SCHB vs VTHRVANGUARD RUSSELL 3000 INDEX FUND
98% overlap
SCHB vs SWTSXSchwab Total Stock Market Index Fund
95% overlap
SCHB vs FZROXFidelity ZERO Total Market Index Fund
95% overlap
SCHB vs DFUSDimensional U.S. Equity Market ETF
92% 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.