FTA vs SCHB: holdings overlap, shared companies and scores
As of September 11, 2026, FTA and SCHB overlap 16.0% by weight. First Trust Large Cap Value AlphaDEX Fund (FTA): U.S. large-cap value stocks. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks.
Updated September 11, 2026
How much do FTA and SCHB overlap?
As of September 11, 2026, FTA and SCHB overlap 16.0% by weight.
100% of FTA is already inside SCHB.
17% of SCHB is already inside FTA.
FTA holds 187 companies and SCHB holds 2,343; 186 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 FTA and SCHB?
As of September 11, 2026, ETF Copilot scores FTA 4.0 out of 10 and SCHB 5.6 out of 10.
They differ most on Quality: FTA 3.2 and SCHB 8.0.
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 | FTA | SCHB |
|---|---|---|
| Growth | 1.6 | 3.3 |
| Valuation | 5.0 | 2.6 |
| Risk | 4.6 | 7.0 |
| Quality | 3.2 | 8.0 |
| Return | 5.8 | 7.2 |
SCHB is the cheaper of the two at 0.03% a year
As of September 11, 2026, FTA charges 0.58% a year, yields 2.39% and holds $1.4B in assets across 187 positions.
As of September 11, 2026, SCHB charges 0.03% a year, yields 1.11% and holds $44.3B in assets across 2343 positions.
| Measure | FTA | SCHB |
|---|---|---|
| Expense ratio | 0.58% | 0.03% |
| Dividend yield | 2.39% | 1.11% |
| Assets under management | $1.4B | $44.3B |
| Holdings | 187 | 2343 |
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.
Where FTA and SCHB trade against their own history
FTA trades at 14.1 times earnings, against its own median of 13.4, and is more expensive than 61% of its own 114 monthly readings since 2017.
SCHB trades at 24.8 times earnings, against its own median of 21.1, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved FTA and SCHB this week
FTA fell 2.3% in the week to September 11, 2026. The holdings that moved it most were Cognizant Tech Solutions (−7.2%), Fidelity National Info Serv (−9.8%) and General Mills (−8.7%); HP (+11.1%) pushed the other way.
SCHB fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do FTA and SCHB each hold?
What's inside FTA: Tech 9%, AI 1%.
11% of FTA is its ten largest holdings.
What's inside SCHB: Tech 44%, Magnificent 7 30%.
34% of SCHB is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FTA vs SCHB holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fta-vs-schb
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