FTCS vs DUHP: Holdings Overlap
FTCSFirst Trust Capital Strength ETF
First Trust · 50 holdings · $7.9B · as of 2026-03-31
DUHPDimensional US High Profitability ETF
Dimensional · 160 holdings · $12.3B · as of 2026-04-30
Holdings snapshots are 30 days apart (FTCS: 2026-03-31, DUHP: 2026-04-30). 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 FTCS and DUHP?
First Trust Capital Strength ETF (FTCS, by First Trust) holds 50 positions; Dimensional US High Profitability ETF (DUHP, by Dimensional) holds 160. They have 28 holdings in common, and by portfolio weight the two funds are 26.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 26.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 28FTCS holds 50 · DUHP holds 160
- Weight in Shared Holdings
- FTCS 56%·DUHP 36%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 FTCS
22 of 50 positions (44.0% of the fund) are not held by DUHP.
Sector Breakdown
| Sector | FTCS | DUHP |
|---|---|---|
| Information Technology | 9.2% | 32.5% |
| Financials | 23.0% | 9.6% |
| Industrials | 21.5% | 16.8% |
| Consumer Staples | 17.0% | 7.9% |
| Health Care | 12.1% | 13.0% |
| Other Sectors | 17.2% | 20.0% |
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 |
|---|---|---|---|---|---|---|---|
| FTCS | +2.7% | +8.9% | +11.0% | +10.9% | +6.3% | +10.8% | 1.06% |
| DUHP | +2.5% | +12.3% | +18.8% | +17.8% | — | — | 0.90% |
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 FTCS vs DUHP →
Shared Holdings(28)
The top 10 shared positions account for 63% of the overlap, led by AAPL, MA and V.
 AAPLApple Inc. COM | 2.05% | 6.49% | 2.05% |
|---|---|---|---|
 MAMasterCard Incorporated CL A | 1.92% | 2.21% | 1.92% |
 VVisa, Inc., Class A | 1.90% | 4.00% | 1.90% |
 HDHome Depot, Inc. (The) | 1.79% | 2.11% | 1.79% |
 MSFTMicrosoft Corp. COM | 1.67% | 4.28% | 1.67% |
 PEPPepsico Inc COM | 2.20% | 1.61% | 1.61% |
 COSTCostco Wholesale Corporation COM | 2.14% | 1.60% | 1.60% |
 KOCoca-Cola Co (The) COM | 2.23% | 1.46% | 1.46% |
 TJXThe TJX Companies Inc. COM | 2.10% | 1.28% | 1.28% |
 GILDGilead Sciences Inc. COM | 2.31% | 1.15% | 1.15% |
 ABBVAbbVie Inc. COM | 2.10% | 1.02% | 1.02% |
 ROSTRoss Stores Inc COM | 2.33% | 0.95% | 0.95% |
 JNJJohnson & Johnson COM | 2.31% | 0.86% | 0.86% |
 HONHoneywell International Inc. COM | 2.13% | 0.82% | 0.82% |
 LMTLockheed Martin Corporation COM | 2.15% | 0.76% | 0.76% |
 CORCencora Inc COM | 1.83% | 0.68% | 0.68% |
 AMPAmeriprise Financial, Inc. COM | 1.81% | 0.67% | 0.67% |
 TTTrane Technologies PLC COM USD1 | 2.21% | 0.60% | 0.60% |
 CLColgate-Palmolive Co. COM | 2.09% | 0.60% | 0.60% |
 ADPAutomatic Data Processing, Inc. COM | 1.61% | 0.59% | 0.59% |
 ADSKAutodesk Inc COM | 1.86% | 0.52% | 0.52% |
 MCOMoodys Corp. COM | 1.67% | 0.49% | 0.49% |
 PGThe Procter & Gamble Co. COM | 2.07% | 0.43% | 0.43% |
 PAYXPaychex Inc COM | 1.71% | 0.39% | 0.39% |
 HSYHershey Co. (The) COM | 2.17% | 0.24% | 0.24% |
Frequently Asked Questions
How much do FTCS and DUHP overlap?
FTCS and DUHP overlap by 26.2% of portfolio weight. They share 28 holdings (FTCS holds 50 positions and DUHP holds 160), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FTCS and DUHP?
The two portfolios are 26.2% 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 FTCS and DUHP?
The largest positions held by both funds are AAPL, MA, V, HD and MSFT. Together the top 10 shared positions account for 63% of the total overlap.
What does FTCS own that DUHP doesn't?
22 positions (44.0% of FTCS) are unique to FTCS, led by EOG, LIN and ACGL. In the other direction, 132 positions (63.9% of DUHP) are unique to DUHP.