FNX vs SCHB: holdings overlap, shared companies and scores
As of October 9, 2026, FNX and SCHB overlap 4.5% by weight. First Trust Mid Cap Core AlphaDEX Fund (FNX): U.S. mid-cap blend stocks. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks.
Updated October 9, 2026
Where FNX and SCHB trade against their own history
FNX trades at 14.4 times earnings, against its own median of 14.7, and is cheaper than 57% of its own last 9 years.
SCHB trades at 24.2 times earnings, against its own median of 22.2, and is more expensive than 63% of its own last 9 years.
What moved SCHB this week
SCHB rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Palantir Technologies (+10.8%); Nvidia (−2.0%) pushed the other way.
What do FNX and SCHB each hold?
What's inside FNX: Tech 15%, Semiconductors 2%.
4% of FNX is its ten largest holdings.
What's inside SCHB: Tech 43%, Magnificent 7 31%.
35% of SCHB is its ten largest holdings.
How much do FNX and SCHB overlap? 4.5% by weight
As of October 9, 2026, FNX and SCHB overlap 4.5% by weight.
99% of FNX is already inside SCHB.
5% of SCHB is already inside FNX.
FNX holds 448 companies and SCHB holds 2,387; 443 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 FNX and SCHB? 4.4 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores FNX 4.4 out of 10 and SCHB 6.5 out of 10.
They differ most on Quality: FNX 1.9 and SCHB 7.7.
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 | FNX | SCHB |
|---|---|---|
| Growth | 3.8 | 7.1 |
| Value | 7.0 | 3.1 |
| Risk | 4.6 | 6.2 |
| Quality | 1.9 | 7.7 |
| Return | 4.6 | 7.6 |
SCHB is the cheaper of the two at 0.03% a year
As of October 9, 2026, FNX charges 0.62% a year, yields 1.01% and holds $1.3B in assets across 448 positions.
As of October 9, 2026, SCHB charges 0.03% a year, yields 1.01% and holds $45.1B in assets across 2387 positions.
| Measure | FNX | SCHB |
|---|---|---|
| Expense ratio | 0.62% | 0.03% |
| Dividend yield | 1.01% | 1.01% |
| Assets under management | $1.3B | $45.1B |
| Holdings | 448 | 2387 |
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, “FNX vs SCHB holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fnx-vs-schb
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