FTCS vs IHI: Holdings Overlap
FTCSFirst Trust Capital Strength ETF
First Trust · 50 holdings · $7.9B · as of 2026-03-31
IHIiShares U.S. Medical Devices ETF
iShares · 47 holdings · $3.4B · as of 2026-03-31
How similar are FTCS and IHI?
First Trust Capital Strength ETF (FTCS, by First Trust) holds 50 positions; iShares U.S. Medical Devices ETF (IHI, by iShares) holds 47. They have 2 holdings in common, and by portfolio weight the two funds are 3.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2FTCS holds 50 · IHI holds 47
- Weight in Shared Holdings
- FTCS 4%·IHI 21%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
48 of 50 positions (96.4% of the fund) are not held by IHI. Showing the top 30 by weight.
Only in IHI
45 of 47 positions (78.4% of the fund) are not held by FTCS. Showing the top 30 by weight.
Sector Breakdown
| Sector | FTCS | IHI |
|---|---|---|
| Health Care | 12.1% | 99.8% |
| Financials | 23.0% | 0.0% |
| Industrials | 21.5% | 0.0% |
| Consumer Staples | 17.0% | 0.0% |
| Information Technology | 9.2% | 0.0% |
| Other Sectors | 17.2% | 0.0% |
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% |
| IHI | +4.1% | -12.3% | -9.9% | +0.5% | -2.6% | +8.9% | 0.45% |
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 IHI →
Shared Holdings(2)
Frequently Asked Questions
How much do FTCS and IHI overlap?
FTCS and IHI overlap by 3.5% of portfolio weight. They share 2 holdings (FTCS holds 50 positions and IHI holds 47), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FTCS and IHI?
The two portfolios are 3.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FTCS and IHI?
The largest positions held by both funds are RMD and ABT. Together the top 2 shared positions account for 100% of the total overlap.
What does FTCS own that IHI doesn't?
48 positions (96.4% of FTCS) are unique to FTCS, led by EOG, LIN and ROST. In the other direction, 45 positions (78.4% of IHI) are unique to IHI.