FYT vs SCHA: holdings overlap, shared companies and scores

As of September 11, 2026, FYT and SCHA overlap 11.9% by weight. First Trust Small Cap Value AlphaDEX Fund (FYT): U.S. small-cap value stocks. Schwab U.S. Small-Cap ETF (SCHA): Owns a focused strategy.

Updated September 11, 2026

How much do FYT and SCHA overlap?

As of September 11, 2026, FYT and SCHA overlap 11.9% by weight.

98% of FYT is already inside SCHA.

12% of SCHA is already inside FYT.

FYT holds 256 companies and SCHA holds 1,665; 251 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 FYT and SCHA?

As of September 11, 2026, ETF Copilot scores FYT 3.3 out of 10 and SCHA 4.8 out of 10.

They differ most on Growth: FYT 1.6 and SCHA 6.9.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

FYT vs SCHA — ETF Copilot factor scores, 0–10
Factor	FYT	SCHA
Growth	1.6	6.9
Valuation	6.7	6.7
Risk	2.9	3.7
Quality	0.7	1.0
Return	4.8	4.6

SCHA is the cheaper of the two at 0.03% a year

As of September 11, 2026, FYT charges 0.70% a year, yields 2.34% and holds $200M in assets across 256 positions.

As of September 11, 2026, SCHA charges 0.03% a year, yields 1.25% and holds $22.6B in assets across 1665 positions.

FYT vs SCHA — cost, income and size
Measure	FYT	SCHA
Expense ratio	0.70%	0.03%
Dividend yield	2.34%	1.25%
Assets under management	$200M	$22.6B
Holdings	256	1665

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 FYT and SCHA trade against their own history

FYT trades at 12.8 times earnings, against its own median of 11.5, and is more expensive than 72% of its own 114 monthly readings since 2017.

SCHA trades at 17.8 times earnings, against its own median of 17.1, and is more expensive than 66% of its own 114 monthly readings since 2017.

What moved FYT and SCHA this week

FYT fell 1.6% in the week to September 11, 2026. The holdings that moved it most were Helix Energy Solutions (−14.3%), Prestige Brands (−10.7%) and Kohls (−10.9%); Academy Sports & Outdoors (+26.7%) pushed the other way.

SCHA fell 1.2% in the week to September 11, 2026. The holdings that moved it most were UiPath (−24.5%), Revolution Medicines (−3.4%) and Servicetitan (−41.3%); Lumentum (+9.4%) pushed the other way.

What do FYT and SCHA each hold?

What's inside FYT: Tech 9%, Semiconductors 1%.

9% of FYT is its ten largest holdings.

What's inside SCHA: Tech 23%, Memory 6%.

11% of SCHA is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “FYT vs SCHA holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fyt-vs-scha