ESGU vs FTCS: Holdings Overlap
ESGUiShares ESG Aware MSCI USA ETF
iShares · 287 holdings · $18.3B · as of 2026-05-31
FTCSFirst Trust Capital Strength ETF
First Trust · 50 holdings · $7.9B · as of 2026-03-31
Holdings snapshots are 61 days apart (ESGU: 2026-05-31, 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 ESGU and FTCS?
iShares ESG Aware MSCI USA ETF (ESGU, by iShares) holds 287 positions; First Trust Capital Strength ETF (FTCS, by First Trust) holds 50. They have 38 holdings in common, and by portfolio weight the two funds are 14.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 38ESGU holds 287 · FTCS holds 50
- Weight in Shared Holdings
- ESGU 22%·FTCS 76%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 ESGU
249 of 287 positions (77.4% of the fund) are not held by FTCS. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGU | FTCS |
|---|---|---|
| Information Technology | 38.9% | 9.2% |
| Financials | 11.4% | 23.0% |
| Industrials | 8.9% | 21.5% |
| Consumer Staples | 4.1% | 17.0% |
| Health Care | 8.5% | 12.1% |
| Other Sectors | 27.9% | 17.2% |
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 |
|---|---|---|---|---|---|---|---|
| ESGU | +3.3% | +14.3% | +23.8% | +20.9% | +12.2% | — | 0.90% |
| 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 ESGU vs FTCS →
Shared Holdings(38)
The top 10 shared positions account for 62% of the overlap, led by AAPL, MSFT and V.
 AAPLApple Inc. COM | 6.83% | 2.05% | 2.05% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 4.73% | 1.67% | 1.67% |
 VVisa, Inc., Class A | 0.95% | 1.90% | 0.95% |
 CSCOCisco Systems, Inc. COM | 0.75% | 2.13% | 0.75% |
 ABBVAbbVie Inc. COM | 0.65% | 2.10% | 0.65% |
 MAMasterCard Incorporated CL A | 0.63% | 1.92% | 0.63% |
 COSTCostco Wholesale Corporation COM | 0.61% | 2.14% | 0.61% |
 JNJJohnson & Johnson COM | 0.61% | 2.31% | 0.61% |
 HDHome Depot, Inc. (The) | 0.56% | 1.79% | 0.56% |
 PGThe Procter & Gamble Co. COM | 0.52% | 2.07% | 0.52% |
 KOCoca-Cola Co (The) COM | 0.48% | 2.23% | 0.48% |
 HONHoneywell International Inc. COM | 0.47% | 2.13% | 0.47% |
 GILDGilead Sciences Inc. COM | 0.36% | 2.31% | 0.36% |
 ADPAutomatic Data Processing, Inc. COM | 0.36% | 1.61% | 0.36% |
 TTTrane Technologies PLC COM USD1 | 0.30% | 2.21% | 0.30% |
 ECLEcolab Inc. COM | 0.29% | 1.99% | 0.29% |
 LINLinde PLC COM EUR0.001 | 0.28% | 2.34% | 0.28% |
 MCOMoodys Corp. COM | 0.28% | 1.67% | 0.28% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.21% | 1.43% | 0.21% |
 VLTOVeralto Corp. COM SHS | 0.21% | 1.78% | 0.21% |
 ADSKAutodesk Inc COM | 0.20% | 1.86% | 0.20% |
 CLColgate-Palmolive Co. COM | 0.18% | 2.09% | 0.18% |
 NOCNorthrop Grumman Corporation COM | 0.17% | 2.12% | 0.17% |
 CORCencora Inc COM | 0.16% | 1.83% | 0.16% |
 TJXThe TJX Companies Inc. COM | 0.15% | 2.10% | 0.15% |
Frequently Asked Questions
How much do ESGU and FTCS overlap?
ESGU and FTCS overlap by 14.5% of portfolio weight. They share 38 holdings (ESGU holds 287 positions and FTCS holds 50), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGU and FTCS?
The two portfolios are 14.5% 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 ESGU and FTCS?
The largest positions held by both funds are AAPL, MSFT, V, CSCO and ABBV. Together the top 10 shared positions account for 62% of the total overlap.
What does ESGU own that FTCS doesn't?
249 positions (77.4% of ESGU) are unique to ESGU, led by NVDA, GOOG and AMZN. In the other direction, 12 positions (23.8% of FTCS) are unique to FTCS.