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Fund comparison · from official SEC filings

FTQI vs SCHB: how much do they overlap?

First Trust Nasdaq BuyWrite Income ETF and Schwab U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

45%

of assets, by weight

Shared positions

179

of 205 / 2,407 holdings

FTQI expense ratio

0.75%

net, per year

SCHB expense ratio

0.03%

net, per year

Shared holdings

Company

FTQI

SCHB

A

AAPLAPPLE INC

7.76%

6.26%

N

NVDANVIDIA CORP

7.53%

7.01%

A

AMZNAMAZON.COM INC

4.07%

3.61%

A

AMDADVANCED MICRO DEVICES

3.57%

1.15%

C

COSTCOSTCO WHOLESALE CORP

3.34%

0.58%

T

TSLATESLA INC

3.23%

1.67%

G

GOOGLALPHABET INC-CL A

1.99%

3.03%

A

AVGOBROADCOM INC

2.92%

2.89%

C

CSCOCISCO SYSTEMS INC

2.62%

0.65%

N

NFLXNETFLIX INC

2.59%

0.50%

M

METAMETA PLATFORMS INC-CLASS A

2.47%

1.89%

G

GOOGALPHABET INC-CL C

1.99%

2.41%

P

PLTRPALANTIR TECHNOLOGIES INC-A

2.10%

0.49%

M

MUMICRON TECHNOLOGY INC

1.78%

1.49%

A

AMATAPPLIED MATERIALS INC

1.46%

0.49%

L

LRCXLAM RESEARCH CORP

1.43%

0.54%

T

TMUST-MOBILE US INC

1.43%

0.12%

A

ABBVABBVIE INC

1.22%

0.53%

P

PEPPEPSICO INC

1.19%

0.27%

W

WMTWALMART INC

1.18%

0.69%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.15%

0.26%

A

APPAPPLOVIN CORP-CLASS A

1.09%

0.23%

C

CMECME GROUP INC

1.01%

0.13%

A

AMGNAMGEN INC

0.86%

0.25%

T

TXNTEXAS INSTRUMENTS INC

0.83%

0.38%

Only in FTQI

D

DGCXXBNY DREYFUS GOVERNMENT CASH

4.06%

S

SHOPSHOPIFY INC - CLASS A

0.90%

S

SAPSAP SE-SPONSORED ADR

0.51%

B

BPBP PLC-SPONS ADR

0.48%

T

TTETOTALENERGIES SE

0.34%

D

DOXAMDOCS LTD

0.28%

G

GMABGENMAB A/S -SP ADR

0.25%

R

RYAAYRYANAIR HOLDINGS PLC-SP ADR

0.25%

S

SHELSHELL PLC-ADR

0.24%

H

HO1HOLOGIC INC

0.21%

M

MPLXMPLX LP

0.18%

A

ARGXARGENX SE - ADR

0.17%

N

NICENICE LTD - SPON ADR

0.16%

S

SCCOSOUTHERN COPPER CORP

0.14%

C

CIGICOLLIERS INTL GR-SUBORD VOT

0.12%

S

SRADSPORTRADAR GROUP AG-A

0.12%

F

FSVFIRSTSERVICE CORP

0.11%

O

OTEXOPEN TEXT CORP

0.08%

C

CLBTCELLEBRITE DI LTD

0.07%

B

BIDUBAIDU INC - SPON ADR

0.06%

S

SPOTSPOTIFY TECHNOLOGY SA

0.05%

E

ERICERICSSON (LM) TEL-SP ADR

0.05%

R

RELXRELX PLC - SPON ADR

0.05%

B

BABAALIBABA GROUP HOLDING-SP ADR

0.05%

H

HDBHDFC BANK LTD-ADR

0.04%

Only in SCHB

M

MSFTMICROSOFT CORP

4.57%

L

LLYELI LILLY & CO

1.20%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.19%

J

JPMJPMORGAN CHASE & CO

1.10%

V

VVISA INC-CLASS A SHARES

0.75%

M

MAMASTERCARD INC - A

0.55%

U

UNHUNITEDHEALTH GROUP INC

0.47%

B

BACBANK OF AMERICA CORP

0.47%

G

GSGOLDMAN SACHS GROUP INC

0.42%

M

MRKMERCK & CO. INC.

0.40%

Q

QCOMQUALCOMM INC

0.37%

K

KLACKLA CORP

0.34%

M

MSMORGAN STANLEY

0.34%

S

SNDKSANDISK CORP

0.34%

R

RTXRTX CORP

0.33%

W

WFCWELLS FARGO & CO

0.33%

L

LINLINDE PLC

0.32%

P

PANWPALO ALTO NETWORKS INC

0.31%

C

CCITIGROUP INC

0.30%

A

ADIANALOG DEVICES INC

0.28%

V

VZVERIZON COMMUNICATIONS INC

0.28%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.25%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.25%

A

APHAMPHENOL CORP-CL A

0.25%

B

BABOEING CO/THE

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.