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Fund comparison · from official SEC filings

FTC vs SCHX: how much do they overlap?

First Trust Large Cap Growth AlphaDEX Fund and Schwab U.S. Large-Cap ETF

Fund A

vs

Fund B

Holdings overlap

27%

of assets, by weight

Shared positions

179

of 190 / 750 holdings

FTC expense ratio

0.58%

net, per year

SCHX expense ratio

0.03%

net, per year

Shared holdings

Company

FTC

SCHX

N

NVDANVIDIA CORP

0.53%

7.50%

A

AAPLAPPLE INC

0.34%

6.70%

A

AMZNAMAZON.COM INC

0.40%

3.87%

G

GOOGLALPHABET INC-CL A

0.62%

3.24%

A

AVGOBROADCOM INC

0.43%

3.10%

M

METAMETA PLATFORMS INC-CLASS A

0.16%

2.02%

M

MUMICRON TECHNOLOGY INC

1.21%

1.60%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.36%

0.28%

B

BEBLOOM ENERGY CORP- A

1.32%

0.11%

L

LLYELI LILLY & CO

0.32%

1.28%

W

WDCWESTERN DIGITAL CORP

1.27%

0.26%

A

AMDADVANCED MICRO DEVICES

1.10%

1.23%

J

JPMJPMORGAN CHASE & CO

0.34%

1.18%

C

CIENCIENA CORP

1.07%

0.12%

F

FIXCOMFORT SYSTEMS USA INC

1.05%

0.09%

M

MRVLMARVELL TECHNOLOGY INC

1.05%

0.26%

P

PWRQUANTA SERVICES INC

1.05%

0.16%

V

VRTVERTIV HOLDINGS CO-A

1.04%

0.18%

D

DELLDELL TECHNOLOGIES -C

1.01%

0.18%

C

CATCATERPILLAR INC

0.99%

0.60%

G

GEVGE VERNOVA INC

0.98%

0.38%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.98%

0.08%

M

MTZMASTEC INC

0.97%

0.03%

G

GLWCORNING INC

0.95%

0.21%

E

EMEEMCOR GROUP INC

0.95%

0.05%

Only in FTC

S

SNDKSANDISK CORP

1.36%

L

LITELUMENTUM HOLDINGS INC

1.01%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

1.00%

M

MKSIMKS INC

0.97%

A

ATIATI INC

0.84%

E

ECHOECHOSTAR CORP-A

0.83%

N

NXTNEXTPOWER INC-CL A

0.78%

H

HLHECLA MINING CO

0.76%

?

—Citigroup Global Markets Inc.

0.71%

M

MISXXMSILF TREASURY PORT-INST

0.07%

?

—TD SECURITIES (USA) LLC

0.03%

Only in SCHX

M

MSFTMICROSOFT CORP

4.89%

G

GOOGALPHABET INC-CL C

2.57%

T

TSLATESLA INC

1.79%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

E

EXMOCEXXON MOBIL CORP

0.89%

V

VVISA INC-CLASS A SHARES

0.80%

I

INTCINTEL CORP

0.79%

C

COSTCOSTCO WHOLESALE CORP

0.62%

M

MAMASTERCARD INC - A

0.59%

O

ORCLORACLE CORP

0.56%

U

UNHUNITEDHEALTH GROUP INC

0.50%

B

BACBANK OF AMERICA CORP

0.50%

C

CVXCHEVRON CORP

0.50%

P

PGPROCTER & GAMBLE CO/THE

0.49%

H

HDHOME DEPOT INC

0.46%

I

IBMINTL BUSINESS MACHINES CORP

0.41%

T

TXNTEXAS INSTRUMENTS INC

0.41%

Q

QCOMQUALCOMM INC

0.39%

W

WFCWELLS FARGO & CO

0.35%

L

LINLINDE PLC

0.34%

P

PANWPALO ALTO NETWORKS INC

0.33%

C

CCITIGROUP INC

0.32%

V

VZVERIZON COMMUNICATIONS INC

0.29%

P

PEPPEPSICO INC

0.29%

T

TMOTHERMO FISHER SCIENTIFIC 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.