FTCS vs IVV: Holdings Overlap
FTCSFirst Trust Capital Strength ETF
First Trust · 50 holdings · $7.9B · as of 2026-03-31
iShares · 503 holdings · $901.0B · as of 2026-03-31
How similar are FTCS and IVV?
First Trust Capital Strength ETF (FTCS, by First Trust) holds 50 positions; iShares Core S&P 500 ETF (IVV, by iShares) holds 503. They have 50 holdings in common, and by portfolio weight the two funds are 16.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 50FTCS holds 50 · IVV holds 503
- Weight in Shared Holdings
- FTCS 100%·IVV 24%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
Every position in FTCS is also held by IVV, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | FTCS | IVV |
|---|---|---|
| Information Technology | 9.2% | 32.6% |
| Financials | 23.0% | 12.6% |
| Industrials | 21.5% | 9.0% |
| Consumer Staples | 17.0% | 5.2% |
| Health Care | 12.1% | 9.4% |
| Other Sectors | 17.2% | 30.9% |
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% |
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
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 IVV →
Shared Holdings(50)
The top 10 shared positions account for 61% of the overlap, led by AAPL, MSFT and JNJ.
 AAPLApple Inc. COM | 2.05% | 6.65% | 2.05% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 1.67% | 4.91% | 1.67% |
 JNJJohnson & Johnson COM | 2.31% | 1.05% | 1.05% |
 WMTWalmart Inc COM | 2.15% | 0.97% | 0.97% |
 VVisa, Inc., Class A | 1.90% | 0.91% | 0.91% |
 COSTCostco Wholesale Corporation COM | 2.14% | 0.79% | 0.79% |
 MAMasterCard Incorporated CL A | 1.92% | 0.73% | 0.73% |
 ABBVAbbVie Inc. COM | 2.10% | 0.69% | 0.69% |
 PGThe Procter & Gamble Co. COM | 2.07% | 0.60% | 0.60% |
 HDHome Depot, Inc. (The) | 1.79% | 0.58% | 0.58% |
 CSCOCisco Systems, Inc. COM | 2.13% | 0.55% | 0.55% |
 KOCoca-Cola Co (The) COM | 2.23% | 0.53% | 0.53% |
 LINLinde PLC COM EUR0.001 | 2.34% | 0.41% | 0.41% |
 PEPPepsico Inc COM | 2.20% | 0.38% | 0.38% |
 ABTAbbott Laboratories COM | 1.74% | 0.32% | 0.32% |
 TJXThe TJX Companies Inc. COM | 2.10% | 0.32% | 0.32% |
 GILDGilead Sciences Inc. COM | 2.31% | 0.31% | 0.31% |
 SCHWThe Charles Schwab Corporation COM | 1.87% | 0.28% | 0.28% |
 HONHoneywell International Inc. COM | 2.13% | 0.26% | 0.26% |
 LMTLockheed Martin Corporation COM | 2.15% | 0.22% | 0.22% |
 ACNAccenture PLC SHS CLASS A | 1.43% | 0.22% | 0.22% |
 TTTrane Technologies PLC COM USD1 | 2.21% | 0.16% | 0.16% |
 NOCNorthrop Grumman Corporation COM | 2.12% | 0.16% | 0.16% |
 GDGeneral Dynamics Corporation COM | 1.93% | 0.16% | 0.16% |
 MRSHMarsh & McLennan Companies, Inc. COM | 1.97% | 0.15% | 0.15% |
Frequently Asked Questions
How much do FTCS and IVV overlap?
FTCS and IVV overlap by 16.3% of portfolio weight. They share 50 holdings (FTCS holds 50 positions and IVV holds 503), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FTCS and IVV?
The two portfolios are 16.3% 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 IVV?
The largest positions held by both funds are AAPL, MSFT, JNJ, WMT and V. Together the top 10 shared positions account for 61% of the total overlap.
What does FTCS own that IVV doesn't?
Nothing. Every position in FTCS is also held by IVV. In the other direction, 453 positions (75.6% of IVV) are unique to IVV.