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Fund comparison · from official SEC filings

FTGS vs SCHK: how much do they overlap?

First Trust Growth Strength ETF and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

50

of 51 / 988 holdings

FTGS expense ratio

0.60%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

FTGS

SCHK

N

NVDANVIDIA CORP

1.99%

7.29%

A

AVGOBROADCOM INC

1.87%

3.01%

U

UTHRUNITED THERAPEUTICS CORP

2.71%

0.03%

B

BKRBAKER HUGHES CO

2.51%

0.09%

R

ROSTROSS STORES INC

2.39%

0.11%

S

SLBSLB LTD

2.34%

0.12%

G

GRMNGARMIN LTD

2.33%

0.05%

N

NFLXNETFLIX INC

2.32%

0.52%

F

FTNTFORTINET INC

2.30%

0.12%

F

FFIVF5 INC

2.29%

0.03%

T

TTTRANE TECHNOLOGIES PLC

2.27%

0.14%

A

ACGLARCH CAPITAL GROUP LTD

2.25%

0.05%

M

MPWRMONOLITHIC POWER SYSTEMS INC

2.25%

0.11%

W

WMTWALMART INC

2.21%

0.72%

C

COSTCOSTCO WHOLESALE CORP

2.20%

0.60%

C

CBOECBOE GLOBAL MARKETS INC

2.18%

0.05%

N

NOCNORTHROP GRUMMAN CORP

2.17%

0.11%

T

TJXTJX COMPANIES INC

2.16%

0.24%

N

NBIXNEUROCRINE BIOSCIENCES INC

2.11%

0.02%

A

ABNBAIRBNB INC-CLASS A

2.05%

0.08%

M

MRSHMARSH & MCLENNAN COS

2.02%

0.11%

N

NEMNEWMONT CORP

2.01%

0.17%

R

RLRALPH LAUREN CORP

2.01%

0.02%

A

ANETARISTA NETWORKS INC

2.01%

0.23%

M

MUMICRON TECHNOLOGY INC

1.98%

1.55%

Only in FTGS

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.08%

Only in SCHK

A

AAPLAPPLE INC

6.51%

M

MSFTMICROSOFT CORP

4.75%

A

AMZNAMAZON.COM INC

3.76%

G

GOOGLALPHABET INC-CL A

3.15%

G

GOOGALPHABET INC-CL C

2.50%

T

TSLATESLA INC

1.74%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

A

AMDADVANCED MICRO DEVICES

1.20%

J

JPMJPMORGAN CHASE & CO

1.15%

E

EXMOCEXXON MOBIL CORP

0.86%

V

VVISA INC-CLASS A SHARES

0.78%

J

JNJJOHNSON & JOHNSON

0.77%

I

INTCINTEL CORP

0.77%

C

CSCOCISCO SYSTEMS INC

0.68%

C

CATCATERPILLAR INC

0.58%

L

LRCXLAM RESEARCH CORP

0.56%

A

ABBVABBVIE INC

0.55%

O

ORCLORACLE CORP

0.54%

A

AMATAPPLIED MATERIALS INC

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.49%

B

BACBANK OF AMERICA CORP

0.49%

C

CVXCHEVRON CORP

0.49%

G

GEGENERAL ELECTRIC

0.48%

P

PGPROCTER & GAMBLE CO/THE

0.47%

H

HDHOME DEPOT INC

0.45%

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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.