DVY vs FTCS: Holdings Overlap
DVYiShares Select Dividend ETF
iShares · 100 holdings · $23.8B · as of 2026-04-30
FTCSFirst Trust Capital Strength ETF
First Trust · 50 holdings · $7.9B · as of 2026-03-31
Holdings snapshots are 30 days apart (DVY: 2026-04-30, FTCS: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DVY and FTCS?
iShares Select Dividend ETF (DVY, by iShares) holds 100 positions; First Trust Capital Strength ETF (FTCS, by First Trust) holds 50. They have 5 holdings in common, and by portfolio weight the two funds are 5.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5DVY holds 100 · FTCS holds 50
- Weight in Shared Holdings
- DVY 5%·FTCS 11%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DVY
95 of 100 positions (94.3% of the fund) are not held by FTCS. Showing the top 30 by weight.
Sector Breakdown
| Sector | DVY | FTCS |
|---|---|---|
| Financials | 24.9% | 23.0% |
| Utilities | 24.2% | 0.0% |
| Industrials | 2.1% | 21.5% |
| Consumer Staples | 13.5% | 17.0% |
| Health Care | 5.0% | 12.1% |
| Other Sectors | 30.1% | 26.3% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DVY | +1.3% | +16.5% | +23.7% | +16.0% | +10.6% | +10.3% | 3.25% |
| FTCS | +2.7% | +8.9% | +11.0% | +10.9% | +6.3% | +10.8% | 1.06% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DVY vs FTCS →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by TROW, EOG and KO.
Frequently Asked Questions
How much do DVY and FTCS overlap?
DVY and FTCS overlap by 5.1% of portfolio weight. They share 5 holdings (DVY holds 100 positions and FTCS holds 50), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DVY and FTCS?
The two portfolios are 5.1% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DVY and FTCS?
The largest positions held by both funds are TROW, EOG, KO, GILD and LMT. Together the top 5 shared positions account for 100% of the total overlap.
What does DVY own that FTCS doesn't?
95 positions (94.3% of DVY) are unique to DVY, led by MO, PFE and VZ. In the other direction, 45 positions (88.7% of FTCS) are unique to FTCS.