FYC vs SCHA: holdings overlap, shared companies and scores
As of October 9, 2026, FYC and SCHA overlap 13.9% by weight. First Trust Small Cap Growth AlphaDEX Fund (FYC): U.S. small-cap growth stocks. Schwab U.S. Small-Cap ETF (SCHA): Small U.S. company stocks.
Updated October 9, 2026
Where FYC and SCHA trade against their own history
FYC trades at 21.2 times earnings, against its own median of 19.6, and is more expensive than 58% of its own last 9 years.
SCHA trades at 16.8 times earnings, against its own median of 17.4, and is cheaper than 59% of its own last 9 years.
What moved SCHA this week
SCHA fell 0.8% in the week to October 9, 2026. The holdings that moved it most were Twist Bioscience (−15.3%), 10X Genomics (−13.7%) and AXT (−20.3%); Vaxcyte (+26.4%) pushed the other way.
What do FYC and SCHA each hold?
What's inside FYC: Tech 21%, Semiconductors 3%.
7% of FYC is its ten largest holdings.
What's inside SCHA: Tech 16%, Semiconductors 3%.
3% of SCHA is its ten largest holdings.
How much do FYC and SCHA overlap? 13.9% by weight
As of October 9, 2026, FYC and SCHA overlap 13.9% by weight.
99% of FYC is already inside SCHA.
14% of SCHA is already inside FYC.
FYC holds 262 companies and SCHA holds 1,746; 259 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 FYC and SCHA? 4.0 and 3.8 out of 10
As of October 9, 2026, ETF Copilot scores FYC 4.0 out of 10 and SCHA 3.8 out of 10.
They differ most on Value: FYC 1.7 and SCHA 7.5.
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 | FYC | SCHA |
|---|---|---|
| Growth | 5.5 | 3.3 |
| Value | 1.7 | 7.5 |
| Risk | 2.2 | 2.8 |
| Quality | 0.3 | 0.8 |
| Return | 7.5 | 4.4 |
SCHA is the cheaper of the two at 0.03% a year
As of October 9, 2026, FYC charges 0.70% a year, yields 0.11% and holds $1.3B in assets across 262 positions.
As of October 9, 2026, SCHA charges 0.03% a year, yields 1.15% and holds $21.7B in assets across 1746 positions.
| Measure | FYC | SCHA |
|---|---|---|
| Expense ratio | 0.70% | 0.03% |
| Dividend yield | 0.11% | 1.15% |
| Assets under management | $1.3B | $21.7B |
| Holdings | 262 | 1746 |
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, “FYC vs SCHA holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fyc-vs-scha
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