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Fund comparison · from official SEC filings

FTQI vs SCHK: how much do they overlap?

First Trust Nasdaq BuyWrite Income ETF and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

46%

of assets, by weight

Shared positions

168

of 205 / 988 holdings

FTQI expense ratio

0.75%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

FTQI

SCHK

A

AAPLAPPLE INC

7.76%

6.51%

N

NVDANVIDIA CORP

7.53%

7.29%

A

AMZNAMAZON.COM INC

4.07%

3.76%

A

AMDADVANCED MICRO DEVICES

3.57%

1.20%

C

COSTCOSTCO WHOLESALE CORP

3.34%

0.60%

T

TSLATESLA INC

3.23%

1.74%

G

GOOGLALPHABET INC-CL A

1.99%

3.15%

A

AVGOBROADCOM INC

2.92%

3.01%

C

CSCOCISCO SYSTEMS INC

2.62%

0.68%

N

NFLXNETFLIX INC

2.59%

0.52%

G

GOOGALPHABET INC-CL C

1.99%

2.50%

M

METAMETA PLATFORMS INC-CLASS A

2.47%

1.97%

P

PLTRPALANTIR TECHNOLOGIES INC-A

2.10%

0.51%

M

MUMICRON TECHNOLOGY INC

1.78%

1.55%

A

AMATAPPLIED MATERIALS INC

1.46%

0.51%

L

LRCXLAM RESEARCH CORP

1.43%

0.56%

T

TMUST-MOBILE US INC

1.43%

0.13%

A

ABBVABBVIE INC

1.22%

0.55%

P

PEPPEPSICO INC

1.19%

0.28%

W

WMTWALMART INC

1.18%

0.72%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.15%

0.27%

A

APPAPPLOVIN CORP-CLASS A

1.09%

0.24%

C

CMECME GROUP INC

1.01%

0.14%

E

EXMOCEXXON MOBIL CORP

0.15%

0.86%

A

AMGNAMGEN INC

0.86%

0.26%

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%

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%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.16%

K

KLICKULICKE & SOFFA INDUSTRIES

0.16%

S

SEDGSOLAREDGE TECHNOLOGIES INC

0.15%

B

BGCBGC GROUP INC-A

0.14%

S

SCCOSOUTHERN COPPER CORP

0.14%

C

CIGICOLLIERS INTL GR-SUBORD VOT

0.12%

S

SRADSPORTRADAR GROUP AG-A

0.12%

S

SFBSSERVISFIRST BANCSHARES INC

0.11%

F

FSVFIRSTSERVICE CORP

0.11%

C

CVCOCAVCO INDUSTRIES INC

0.10%

E

EXPOEXPONENT INC

0.09%

O

OTEXOPEN TEXT CORP

0.08%

C

CLBTCELLEBRITE DI LTD

0.07%

Only in SCHK

M

MSFTMICROSOFT CORP

4.75%

L

LLYELI LILLY & CO

1.24%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

J

JPMJPMORGAN CHASE & CO

1.15%

V

VVISA INC-CLASS A SHARES

0.78%

M

MAMASTERCARD INC - A

0.57%

U

UNHUNITEDHEALTH GROUP INC

0.49%

B

BACBANK OF AMERICA CORP

0.49%

G

GSGOLDMAN SACHS GROUP INC

0.44%

M

MRKMERCK & CO. INC.

0.42%

Q

QCOMQUALCOMM INC

0.38%

K

KLACKLA CORP

0.36%

M

MSMORGAN STANLEY

0.36%

S

SNDKSANDISK CORP

0.36%

R

RTXRTX CORP

0.34%

W

WFCWELLS FARGO & CO

0.34%

L

LINLINDE PLC

0.33%

P

PANWPALO ALTO NETWORKS INC

0.32%

C

CCITIGROUP INC

0.31%

A

ADIANALOG DEVICES INC

0.29%

V

VZVERIZON COMMUNICATIONS INC

0.29%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.26%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.26%

A

APHAMPHENOL CORP-CL A

0.26%

B

BABOEING CO/THE

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.