FYC vs SCHB: holdings overlap, shared companies and scores
As of October 9, 2026, FYC and SCHB overlap 0.8% by weight. First Trust Small Cap Growth AlphaDEX Fund (FYC): U.S. small-cap growth stocks. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks.
Updated October 9, 2026
Where FYC and SCHB 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.
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 FYC and SCHB each hold?
What's inside FYC: Tech 21%, Semiconductors 3%.
7% of FYC 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 FYC and SCHB overlap? 0.8% by weight
As of October 9, 2026, FYC and SCHB overlap 0.8% by weight.
99% of FYC is already inside SCHB.
1% of SCHB is already inside FYC.
FYC holds 262 companies and SCHB holds 2,387; 257 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 SCHB? 4.0 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores FYC 4.0 out of 10 and SCHB 6.5 out of 10.
They differ most on Quality: FYC 0.3 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 | FYC | SCHB |
|---|---|---|
| Growth | 5.5 | 7.1 |
| Value | 1.7 | 3.1 |
| Risk | 2.2 | 6.2 |
| Quality | 0.3 | 7.7 |
| Return | 7.5 | 7.6 |
SCHB 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, SCHB charges 0.03% a year, yields 1.01% and holds $45.1B in assets across 2387 positions.
| Measure | FYC | SCHB |
|---|---|---|
| Expense ratio | 0.70% | 0.03% |
| Dividend yield | 0.11% | 1.01% |
| Assets under management | $1.3B | $45.1B |
| Holdings | 262 | 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, “FYC vs SCHB holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fyc-vs-schb
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