AFLG vs FNDB: holdings overlap, shared companies and scores
As of October 9, 2026, AFLG and FNDB overlap 39.8% by weight. First Trust Active Factor Large Cap ETF (AFLG): U.S. large-cap equities. Schwab Fundamental U.S. Broad Market Index ETF (FNDB): U.S. companies by fundamentals.
Updated October 9, 2026
Where AFLG and FNDB trade against their own history
AFLG trades at 19.6 times earnings, against its own median of 20.3, and is cheaper than 58% of its own 81 monthly readings since 2020.
FNDB trades at 19.1 times earnings, against its own median of 17.5, and is more expensive than 66% of its own 115 monthly readings since 2017.
What moved AFLG and FNDB this week
AFLG rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Alphabet (+2.4%) and Amazon.com (+4.3%); Nvidia (−2.0%) pushed the other way.
FNDB rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Moderna (+18.4%) and Amazon.com (+4.3%); Intel (−12.3%) pushed the other way.
What do AFLG and FNDB each hold?
What's inside AFLG: Tech 46%, Magnificent 7 28%.
34% of AFLG is its ten largest holdings.
What's inside FNDB: Tech 22%, Magnificent 7 15%.
21% of FNDB is its ten largest holdings.
How much do AFLG and FNDB overlap? 39.8% by weight
As of October 9, 2026, AFLG and FNDB overlap 39.8% by weight.
100% of AFLG is already inside FNDB.
47% of FNDB is already inside AFLG.
AFLG holds 217 companies and FNDB holds 1,618; 214 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AFLG and FNDB? 7.0 and 5.6 out of 10
As of October 9, 2026, ETF Copilot scores AFLG 7.0 out of 10 and FNDB 5.6 out of 10.
They differ most on Quality: AFLG 8.5 and FNDB 4.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AFLG | FNDB |
|---|---|---|
| Growth | 5.4 | 2.9 |
| Value | 6.7 | 3.9 |
| Risk | 7.6 | 8.6 |
| Quality | 8.5 | 4.9 |
| Return | 7.4 | 7.8 |
FNDB is the cheaper of the two at 0.25% a year
As of October 9, 2026, AFLG charges 0.55% a year, yields 0.70% and holds $800M in assets across 217 positions.
As of October 9, 2026, FNDB charges 0.25% a year, yields 1.46% and holds $1.5B in assets across 1618 positions.
| Measure | AFLG | FNDB |
|---|---|---|
| Expense ratio | 0.55% | 0.25% |
| Dividend yield | 0.70% | 1.46% |
| Assets under management | $800M | $1.5B |
| Holdings | 217 | 1618 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “AFLG vs FNDB holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/aflg-vs-fndb
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