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Fund comparison · from official SEC filings

MMSC vs SCHA: how much do they overlap?

First Trust Multi-Manager Small Cap Opportunities ETF and Schwab U.S. Small-Cap ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

142

of 201 / 1,705 holdings

MMSC expense ratio

0.95%

net, per year

SCHA expense ratio

0.04%

net, per year

Shared holdings

Company

MMSC

SCHA

P

PLPLANET LABS PBC

1.67%

0.30%

L

LASRNLIGHT INC

1.43%

0.09%

X

XMTRXOMETRY INC-A

1.43%

0.09%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

1.38%

0.49%

F

FCFSFIRSTCASH HOLDINGS INC

1.27%

0.18%

L

LITELUMENTUM HOLDINGS INC

0.98%

1.27%

R

RMBSRAMBUS INC

1.11%

0.33%

T

TVTXTRAVERE THERAPEUTICS INC

1.06%

0.09%

P

PRAXPRAXIS PRECISION MEDICINES I

1.04%

0.19%

S

SITMSITIME CORP

1.00%

0.33%

G

GHGUARDANT HEALTH INC

0.97%

0.35%

E

EZPWEZCORP INC-CL A

0.95%

0.04%

N

NXTNEXTPOWER INC-CL A

0.95%

0.48%

V

VSECVSE CORP

0.94%

0.11%

S

SEISOLARIS ENERGY INFRASTRUCTUR

0.89%

0.07%

P

POWLPOWELL INDUSTRIES INC

0.89%

0.17%

S

STRLSTERLING INFRASTRUCTURE INC

0.85%

0.55%

L

LGNDLIGAND PHARMACEUTICALS

0.82%

0.09%

S

SYRESPYRE THERAPEUTICS INC

0.80%

0.11%

T

TWSTTWIST BIOSCIENCE CORP

0.79%

0.08%

M

MODMODINE MANUFACTURING CO

0.75%

0.31%

C

CRNXCRINETICS PHARMACEUTICALS IN

0.75%

0.08%

V

VICRVICOR CORP

0.71%

0.16%

F

FIVEFIVE BELOW

0.71%

0.26%

K

KRMNKARMAN HOLDINGS INC

0.71%

0.09%

Only in MMSC

B

BEBLOOM ENERGY CORP- A

2.25%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

2.21%

M

MISXXMSILF TREASURY PORT-INST

1.35%

F

FNFABRINET

1.27%

R

RBCRBC BEARINGS INC

0.88%

C

CWCURTISS-WRIGHT CORP

0.83%

D

DRSLEONARDO DRS INC

0.82%

C

COHRCOHERENT CORP

0.79%

F

FTITECHNIPFMC PLC

0.79%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.74%

X

XENEXENON PHARMACEUTICALS INC

0.72%

C

CRSCARPENTER TECHNOLOGY

0.71%

E

EXELEXELIXIS INC

0.69%

K

KNXKNIGHT-SWIFT TRANSPORTATION

0.67%

A

AVAVAEROVIRONMENT INC

0.65%

S

SAIASAIA INC

0.64%

R

RGENREPLIGEN CORP

0.63%

S

SIMOSILICON MOTION TECHNOL-ADR

0.60%

F

FROGJFROG LTD

0.58%

B

BWXTBWX TECHNOLOGIES INC

0.57%

C

CAMTCAMTEK LTD

0.55%

M

MANHMANHATTAN ASSOCIATES INC

0.55%

C

CCJCAMECO CORP

0.52%

K

KTOSKRATOS DEFENSE & SECURITY

0.50%

I

ICLRICON PLC

0.46%

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

MKSIMKS INC

0.45%

C

CDECOEUR MINING INC

0.41%

E

ECHOECHOSTAR CORP-A

0.36%

P

PNFPPINNACLE FINANCIAL PARTNERS

0.31%

M

MLIMUELLER INDUSTRIES INC

0.30%

S

SANMSANMINA CORP

0.29%

R

RKTROCKET COS INC-CLASS A

0.29%

S

SOLSSOLSTICE ADV MATERIALS INC

0.28%

I

IOTSAMSARA INC-CL A

0.26%

I

IONSIONIS PHARMACEUTICALS INC

0.26%

N

NYTNEW YORK TIMES CO-A

0.25%

H

HUTHUT 8 CORP

0.25%

H

HLHECLA MINING CO

0.25%

A

APLDAPPLIED DIGITAL CORP

0.24%

L

LFUSLITTELFUSE INC

0.24%

A

AITAPPLIED INDUSTRIAL TECH INC

0.24%

B

BBIOBRIDGEBIO PHARMA INC

0.23%

V

VIAVVIAVI SOLUTIONS INC

0.23%

Q

QBTSD-WAVE QUANTUM INC

0.23%

V

VSATVIASAT INC

0.23%

L

LUMNLUMEN TECHNOLOGIES INC

0.22%

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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.