FYT vs SCHB: holdings overlap, shared companies and scores

As of September 11, 2026, FYT and SCHB overlap 0.8% by weight. First Trust Small Cap Value AlphaDEX Fund (FYT): U.S. small-cap value stocks. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks.

Updated September 11, 2026

How much do FYT and SCHB overlap?

As of September 11, 2026, FYT and SCHB overlap 0.8% by weight.

98% of FYT is already inside SCHB.

1% of SCHB is already inside FYT.

FYT holds 256 companies and SCHB holds 2,343; 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 SCHB?

As of September 11, 2026, ETF Copilot scores FYT 3.3 out of 10 and SCHB 5.6 out of 10.

They differ most on Quality: FYT 0.7 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.

FYT vs SCHB — ETF Copilot factor scores, 0–10
Factor	FYT	SCHB
Growth	1.6	3.3
Valuation	6.7	2.6
Risk	2.9	7.0
Quality	0.7	8.0
Return	4.8	7.2

SCHB 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, SCHB charges 0.03% a year, yields 1.11% and holds $44.3B in assets across 2343 positions.

FYT vs SCHB — cost, income and size
Measure	FYT	SCHB
Expense ratio	0.70%	0.03%
Dividend yield	2.34%	1.11%
Assets under management	$200M	$44.3B
Holdings	256	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 FYT and SCHB 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.

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 FYT and SCHB 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.

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 FYT and SCHB each hold?

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

9% of FYT 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, “FYT vs SCHB holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fyt-vs-schb