Fund comparison · from official SEC filings

FTC vs SCHK: how much do they overlap?

First Trust Large Cap Growth AlphaDEX Fund and Schwab 1000 Index ETF
Holdings overlap
27%
of assets, by weight
Shared positions
187
of 190 / 988 holdings
FTC expense ratio
0.58%
net, per year
SCHK expense ratio
0.03%
net, per year
Shared holdings
Company
FTC
SCHK
N
NVDANVIDIA CORP
0.53%
7.29%
A
AAPLAPPLE INC
0.34%
6.51%
A
AMZNAMAZON.COM INC
0.40%
3.76%
G
GOOGLALPHABET INC-CL A
0.62%
3.15%
A
AVGOBROADCOM INC
0.43%
3.01%
M
METAMETA PLATFORMS INC-CLASS A
0.16%
1.97%
M
MUMICRON TECHNOLOGY INC
1.21%
1.55%
S
SNDKSANDISK CORP
1.36%
0.36%
S
STXSEAGATE TECHNOLOGY HOLDINGS
1.36%
0.27%
B
BEBLOOM ENERGY CORP- A
1.32%
0.10%
W
WDCWESTERN DIGITAL CORP
1.27%
0.26%
L
LLYELI LILLY & CO
0.32%
1.24%
A
AMDADVANCED MICRO DEVICES
1.10%
1.20%
J
JPMJPMORGAN CHASE & CO
0.34%
1.15%
C
CIENCIENA CORP
1.07%
0.12%
F
FIXCOMFORT SYSTEMS USA INC
1.05%
0.09%
M
MRVLMARVELL TECHNOLOGY INC
1.05%
0.25%
P
PWRQUANTA SERVICES INC
1.05%
0.15%
V
VRTVERTIV HOLDINGS CO-A
1.04%
0.17%
L
LITELUMENTUM HOLDINGS INC
1.01%
0.09%
D
DELLDELL TECHNOLOGIES -C
1.01%
0.18%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
1.00%
0.03%
C
CATCATERPILLAR INC
0.99%
0.58%
G
GEVGE VERNOVA INC
0.98%
0.37%
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 SCHK
M
MSFTMICROSOFT CORP
4.75%
G
GOOGALPHABET INC-CL C
2.50%
T
TSLATESLA INC
1.74%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.24%
E
EXMOCEXXON MOBIL CORP
0.86%
V
VVISA INC-CLASS A SHARES
0.78%
I
INTCINTEL CORP
0.77%
C
COSTCOSTCO WHOLESALE CORP
0.60%
M
MAMASTERCARD INC - A
0.57%
O
ORCLORACLE CORP
0.54%
U
UNHUNITEDHEALTH GROUP INC
0.49%
B
BACBANK OF AMERICA CORP
0.49%
C
CVXCHEVRON CORP
0.49%
P
PGPROCTER & GAMBLE CO/THE
0.47%
H
HDHOME DEPOT INC
0.45%
I
IBMINTL BUSINESS MACHINES CORP
0.40%
T
TXNTEXAS INSTRUMENTS INC
0.39%
Q
QCOMQUALCOMM INC
0.38%
W
WFCWELLS FARGO & CO
0.34%
L
LINLINDE PLC
0.33%
P
PANWPALO ALTO NETWORKS INC
0.32%
C
CCITIGROUP INC
0.31%
V
VZVERIZON COMMUNICATIONS INC
0.29%
P
PEPPEPSICO INC
0.28%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.26%
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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.
FTC vs SCHK: 27% holdings overlap — Unwrap.Fund