FYX vs SCHA: holdings overlap, shared companies and scores
As of October 28, 2026, FYX and SCHA overlap 27.4% by weight. First Trust Small Cap Core AlphaDEX Fund (FYX): U.S. small-cap blend stocks. Schwab U.S. Small-Cap ETF (SCHA): Small U.S. company stocks.
Updated October 28, 2026
Where FYX and SCHA trade against their own history
FYX trades at 13.9 times earnings, against its own median of 14.3, and is cheaper than 57% of its own last 9 years.
SCHA trades at 17.3 times earnings, against its own median of 17.4, and is cheaper than 53% of its own last 9 years.
What moved FYX and SCHA this week
FYX rose 1.6% in the week to October 28, 2026. The holdings that moved it most were Tenable (+19.8%), Asbury Automotive (+18.0%) and Schrodinger INC United (+29.2%); Kaiser Aluminum (−21.5%) pushed the other way.
SCHA rose 1.5% in the week to October 28, 2026. The holdings that moved it most were Viasat (+25.0%), Twist Bioscience (+16.3%) and Ryder System (+14.7%); Landstar System (−19.0%) pushed the other way.
What do FYX and SCHA each hold?
What's inside FYX: Tech 13%, Semiconductors 1%.
4% of FYX is its ten largest holdings.
What's inside SCHA: Tech 16%, Semiconductors 3%.
3% of SCHA is its ten largest holdings.
How much do FYX and SCHA overlap? 27.4% by weight
As of October 28, 2026, FYX and SCHA overlap 27.4% by weight.
98% of FYX is already inside SCHA.
28% of SCHA is already inside FYX.
FYX holds 524 companies and SCHA holds 1,742; 516 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 FYX and SCHA? 3.8 and 3.8 out of 10
As of October 28, 2026, ETF Copilot scores FYX 3.8 out of 10 and SCHA 3.8 out of 10.
They differ most on Growth: FYX 1.2 and SCHA 3.2.
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 | FYX | SCHA |
|---|---|---|
| Growth | 1.2 | 3.2 |
| Value | 6.9 | 7.0 |
| Risk | 3.2 | 2.8 |
| Quality | 0.7 | 0.8 |
| Return | 6.8 | 4.8 |
SCHA is the cheaper of the two at 0.03% a year
As of October 28, 2026, FYX charges 0.58% a year, yields 1.09% and holds $1.4B in assets across 524 positions.
As of October 28, 2026, SCHA charges 0.03% a year, yields 1.13% and holds $22.0B in assets across 1742 positions.
| Measure | FYX | SCHA |
|---|---|---|
| Expense ratio | 0.58% | 0.03% |
| Dividend yield | 1.09% | 1.13% |
| Assets under management | $1.4B | $22.0B |
| Holdings | 524 | 1742 |
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, “FYX vs SCHA holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fyx-vs-scha
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