FTC vs SCHB: holdings overlap, shared companies and scores
As of October 9, 2026, FTC and SCHB overlap 28.8% by weight. First Trust Large Cap Growth AlphaDEX Fund (FTC): U.S. large-cap growth stocks. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks.
Updated October 9, 2026
Where FTC and SCHB trade against their own history
FTC trades at 32.8 times earnings, against its own median of 27.3, and is more expensive than 81% 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 FTC and SCHB this week
FTC rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Moderna (+18.4%), Zscaler (+18.9%) and Okta (+9.8%); Sitime (−13.7%) pushed the other way.
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 FTC and SCHB each hold?
What's inside FTC: Tech 40%, AI 12%.
10% of FTC 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 FTC and SCHB overlap? 28.8% by weight
As of October 9, 2026, FTC and SCHB overlap 28.8% by weight.
100% of FTC is already inside SCHB.
58% of SCHB is already inside FTC.
FTC holds 187 companies and SCHB holds 2,387; 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 FTC and SCHB? 5.6 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores FTC 5.6 out of 10 and SCHB 6.5 out of 10.
They differ most on Risk: FTC 3.3 and SCHB 6.2.
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 | FTC | SCHB |
|---|---|---|
| Growth | 8.3 | 7.1 |
| Value | 2.2 | 3.1 |
| Risk | 3.3 | 6.2 |
| Quality | 5.2 | 7.7 |
| Return | 7.1 | 7.6 |
SCHB is the cheaper of the two at 0.03% a year
As of October 9, 2026, FTC charges 0.58% a year, yields 0.08% and holds $1.3B in assets across 187 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 | FTC | SCHB |
|---|---|---|
| Expense ratio | 0.58% | 0.03% |
| Dividend yield | 0.08% | 1.01% |
| Assets under management | $1.3B | $45.1B |
| Holdings | 187 | 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, “FTC vs SCHB holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ftc-vs-schb
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