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Fund comparison · from official SEC filings

FTKI vs SCHA: how much do they overlap?

First Trust Small Cap BuyWrite Income ETF and Schwab U.S. Small-Cap ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

123

of 187 / 1,705 holdings

FTKI expense ratio

0.86%

net, per year

SCHA expense ratio

0.04%

net, per year

Shared holdings

Company

FTKI

SCHA

A

AGXARGAN INC

2.50%

0.19%

L

LITELUMENTUM HOLDINGS INC

0.45%

1.27%

S

STRLSTERLING INFRASTRUCTURE INC

1.22%

0.55%

A

AMKRAMKOR TECHNOLOGY INC

1.18%

0.16%

W

WUWESTERN UNION CO

1.16%

0.05%

M

MCRIMONARCH CASINO & RESORT INC

1.16%

0.03%

F

FCFSFIRSTCASH HOLDINGS INC

1.13%

0.18%

Y

YOUCLEAR SECURE INC -CLASS A

1.09%

0.10%

L

LRNSTRIDE INC

1.00%

0.08%

A

AAPADVANCE AUTO PARTS INC

0.97%

0.08%

F

FHIFEDERATED HERMES INC

0.96%

0.09%

A

AITAPPLIED INDUSTRIAL TECH INC

0.87%

0.24%

P

PEGAPEGASYSTEMS INC

0.86%

0.07%

H

HCCWARRIOR MET COAL INC

0.86%

0.10%

C

CNXCNX RESOURCES CORP

0.81%

0.10%

C

CALMCAL-MAINE FOODS INC

0.80%

0.07%

H

HRHEALTHCARE REALTY TRUST INC

0.77%

0.14%

H

HLNEHAMILTON LANE INC-CLASS A

0.76%

0.07%

M

MODMODINE MANUFACTURING CO

0.71%

0.31%

M

MGYMAGNOLIA OIL & GAS CORP - A

0.71%

0.10%

L

LPGDORIAN LPG LTD

0.69%

0.03%

S

SEZLSEZZLE INC

0.69%

0.04%

M

MCMOELIS & CO - CLASS A

0.67%

0.10%

I

IOTSAMSARA INC-CL A

0.67%

0.26%

O

ORAORMAT TECHNOLOGIES INC

0.66%

0.17%

Only in FTKI

D

DGCXXBNY DREYFUS GOVERNMENT CASH

4.34%

M

MTZMASTEC INC

1.83%

A

AZNASTRAZENECA PLC

1.75%

J

JLLJONES LANG LASALLE INC

1.63%

V

VEEVVEEVA SYSTEMS INC-CLASS A

1.62%

C

CHKPCHECK POINT SOFTWARE TECH

1.59%

S

SCCOSOUTHERN COPPER CORP

1.55%

F

FUTUFUTU HOLDINGS LTD-ADR

1.54%

B

BAPCREDICORP LTD

1.48%

A

ACMAECOM

1.45%

T

TXRHTEXAS ROADHOUSE INC

1.34%

S

STNGSCORPIO TANKERS INC

1.28%

C

CARTMAPLEBEAR INC

1.26%

E

ETSYETSY INC

1.18%

E

EHCENCOMPASS HEALTH CORP

1.18%

R

RNRRENAISSANCERE HOLDINGS LTD

1.11%

M

MKTXMARKETAXESS HOLDINGS INC

0.99%

M

MUSAMURPHY USA INC

0.97%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.94%

E

ERICERICSSON (LM) TEL-SP ADR

0.93%

S

SAROSTANDARDAERO INC

0.90%

R

RGAREINSURANCE GROUP OF AMERICA

0.89%

Z

ZIMZIM INTEGRATED SHIPPING SERV

0.84%

F

FTITECHNIPFMC PLC

0.84%

G

GGENPACT LTD

0.80%

Only in SCHA

S

SNDKSANDISK CORP

5.19%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.70%

R

RVMDREVOLUTION MEDICINES INC

0.64%

A

ATIATI INC

0.49%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.49%

N

NXTNEXTPOWER INC-CL A

0.48%

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%

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%

F

FIVEFIVE BELOW

0.26%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.26%

I

IONSIONIS PHARMACEUTICALS INC

0.26%

N

NYTNEW YORK TIMES CO-A

0.25%

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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.