Fund comparison · from official SEC filings

QCLN vs SCHA: how much do they overlap?

First Trust NASDAQ Clean Edge Green Energy Index Fund and Schwab U.S. Small-Cap ETF
Holdings overlap
3%
of assets, by weight
Shared positions
29
of 54 / 1,705 holdings
QCLN expense ratio
0.59%
net, per year
SCHA expense ratio
0.04%
net, per year
Shared holdings
Company
QCLN
SCHA
N
NXTNEXTPOWER INC-CL A
4.62%
0.48%
A
AEISADVANCED ENERGY INDUSTRIES
3.87%
0.24%
O
ORAORMAT TECHNOLOGIES INC
2.57%
0.17%
E
ENSENERSYS
2.41%
0.17%
A
ALGMALLEGRO MICROSYSTEMS INC
2.20%
0.12%
V
VICRVICOR CORP
2.00%
0.16%
E
ENPHENPHASE ENERGY INC
1.87%
0.19%
H
HASIHA SUSTAINABLE INFRASTRUCTUR
1.77%
0.11%
I
ITRIITRON INC
1.52%
0.08%
C
CWENCLEARWAY ENERGY INC-C
1.28%
0.10%
R
RUNSUNRUN INC
1.20%
0.08%
P
PLUGPLUG POWER INC
1.19%
0.11%
S
SEDGSOLAREDGE TECHNOLOGIES INC
1.16%
0.09%
P
POWIPOWER INTEGRATIONS INC
1.07%
0.10%
A
AMPXAMPRIUS TECHNOLOGIES INC
0.83%
0.05%
N
NVTSNAVITAS SEMICONDUCTOR CORP
0.76%
0.11%
F
FLNCFLUENCE ENERGY INC
0.69%
0.03%
E
EOSEEOS ENERGY ENTERPRISES INC
0.63%
0.06%
A
AMSCAMERICAN SUPERCONDUCTOR CORP
0.61%
0.05%
W
WLDNWILLDAN GROUP INC
0.43%
0.03%
E
ENVXENOVIX CORP
0.42%
0.03%
A
ARRYARRAY TECHNOLOGIES INC
0.42%
0.03%
S
SHLSSHOALS TECHNOLOGIES GROUP -A
0.42%
0.04%
A
AMRCAMERESCO INC-CL A
0.33%
0.02%
W
WOLFWOLFSPEED INC
0.28%
0.03%
Only in QCLN
M
MPWRMONOLITHIC POWER SYSTEMS INC
7.71%
O
ONON SEMICONDUCTOR
7.51%
T
TSLATESLA INC
7.44%
B
BEBLOOM ENERGY CORP- A
7.01%
F
FSLRFIRST SOLAR INC
6.90%
A
ALBALBEMARLE CORP
4.05%
R
RIVNRIVIAN AUTOMOTIVE INC-A
3.96%
B
BEPBROOKFIELD RENEWABLE PARTNER
3.76%
A
AYIACUITY INC
3.24%
M
MPMP MATERIALS CORP
3.23%
?
J.P. MORGAN SECURITIES LLC
2.97%
O
OLEDUNIVERSAL DISPLAY CORP
1.63%
S
SQMQUIMICA Y MINERA CHIL-SP ADR
1.53%
L
LCIDLUCID GROUP INC
1.18%
S
SGMLSIGMA LITHIUM CORP
0.52%
R
RNWRENEW ENERGY GLOBAL PLC-A
0.42%
X
XIFRXPLR INFRASTRUCTURE LP
0.38%
T
TET1 ENERGY INC
0.35%
B
BLDPBALLARD POWER SYSTEMS INC
0.27%
G
GEVOGEVO INC
0.25%
E
ELVAELECTROVAYA INC
0.14%
F
FCELFUELCELL ENERGY INC
0.13%
P
PSNYPOLESTAR AUTOMOTIVE-CL A ADS
0.09%
E
EVGOEVGO INC
0.09%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.08%
Only in SCHA
S
SNDKSANDISK CORP
5.19%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.70%
L
LITELUMENTUM HOLDINGS INC
1.27%
R
RVMDREVOLUTION MEDICINES INC
0.64%
S
STRLSTERLING INFRASTRUCTURE INC
0.55%
A
ATIATI INC
0.49%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.49%
M
MKSIMKS INC
0.45%
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%
M
MODMODINE MANUFACTURING CO
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%
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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.