FLN vs SCHE: holdings overlap, shared companies and scores
As of October 9, 2026, FLN and SCHE overlap 5.5% by weight. First Trust Latin America AlphaDEX Fund (FLN): Latin American large-cap stocks. Schwab Emerging Markets Equity ETF (SCHE): Emerging market equities.
Updated October 9, 2026
Where FLN and SCHE trade against their own history
FLN trades at 11.0 times earnings, against its own median of 10.6, and is more expensive than 54% of its own last 9 years.
SCHE trades at 15.9 times earnings, against its own median of 13.7, and is more expensive than 82% of its own last 9 years.
What moved FLN this week
FLN rose 7.6% in the week to October 9, 2026. The holdings that moved it most were Localiza (+37.1%), B3 SA - Brasil Bolsa Balcao (+28.2%) and Eneva (+14.1%); Banco de Credito e Inversiones (−1.2%) pushed the other way.
What do FLN and SCHE each hold?
36% of FLN is its ten largest holdings.
What's inside SCHE: Tech 35%, Semiconductors 24%.
31% of SCHE is its ten largest holdings.
How much do FLN and SCHE overlap? 5.5% by weight
As of October 9, 2026, FLN and SCHE overlap 5.5% by weight.
97% of FLN is already inside SCHE.
6% of SCHE is already inside FLN.
FLN holds 50 companies and SCHE holds 2,196; 49 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 FLN and SCHE? 4.8 and 4.7 out of 10
As of October 9, 2026, ETF Copilot scores FLN 4.8 out of 10 and SCHE 4.7 out of 10.
They differ most on Value: FLN 5.6 and SCHE 1.4.
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 | FLN | SCHE |
|---|---|---|
| Growth | 3.1 | 7.0 |
| Value | 5.6 | 1.4 |
| Risk | 3.4 | 5.0 |
| Quality | 6.0 | 6.7 |
| Return | 6.1 | 3.0 |
SCHE is the cheaper of the two at 0.06% a year
As of October 9, 2026, FLN charges 0.80% a year, yields 3.41% and holds $48M in assets across 50 positions.
As of October 9, 2026, SCHE charges 0.06% a year, yields 2.56% and holds $12.8B in assets across 2196 positions.
| Measure | FLN | SCHE |
|---|---|---|
| Expense ratio | 0.80% | 0.06% |
| Dividend yield | 3.41% | 2.56% |
| Assets under management | $48M | $12.8B |
| Holdings | 50 | 2196 |
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.
Compare with similar funds
Cite this
ETF Copilot, “FLN vs SCHE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fln-vs-sche
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