FTCS vs IWP: Holdings Overlap
FTCSFirst Trust Capital Strength ETF
First Trust · 50 holdings · $7.9B · as of 2026-03-31
IWPiShares Russell Mid-Cap Growth ETF
iShares · 277 holdings · $20.5B · as of 2026-03-31
How similar are FTCS and IWP?
First Trust Capital Strength ETF (FTCS, by First Trust) holds 50 positions; iShares Russell Mid-Cap Growth ETF (IWP, by iShares) holds 277. They have 7 holdings in common, and by portfolio weight the two funds are 4.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7FTCS holds 50 · IWP holds 277
- Weight in Shared Holdings
- FTCS 13%·IWP 5%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
43 of 50 positions (86.5% of the fund) are not held by IWP. Showing the top 30 by weight.
Only in IWP
270 of 277 positions (94.9% of the fund) are not held by FTCS. Showing the top 30 by weight.
Sector Breakdown
| Sector | FTCS | IWP |
|---|---|---|
| Industrials | 21.5% | 24.4% |
| Financials | 23.0% | 8.5% |
| Consumer Discretionary | 8.0% | 21.2% |
| Consumer Staples | 17.0% | 1.7% |
| Information Technology | 9.2% | 15.6% |
| Other Sectors | 21.3% | 28.5% |
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% |
| IWP | +1.5% | +5.4% | +3.1% | +14.6% | +5.1% | +12.1% | 0.34% |
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 IWP →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by COR, AMP and ROST.
 CORCencora Inc COM | 1.83% | 2.07% | 1.83% |
|---|---|---|---|
 AMPAmeriprise Financial, Inc. COM | 1.81% | 1.32% | 1.32% |
 ROSTRoss Stores Inc COM | 2.33% | 0.50% | 0.50% |
 PAYXPaychex Inc COM | 1.71% | 0.34% | 0.34% |
 VLTOVeralto Corp. COM SHS | 1.78% | 0.31% | 0.31% |
 RMDResMed Inc. COM | 1.80% | 0.28% | 0.28% |
 HSYHershey Co. (The) COM | 2.17% | 0.13% | 0.13% |
Frequently Asked Questions
How much do FTCS and IWP overlap?
FTCS and IWP overlap by 4.7% of portfolio weight. They share 7 holdings (FTCS holds 50 positions and IWP holds 277), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FTCS and IWP?
The two portfolios are 4.7% 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 IWP?
The largest positions held by both funds are COR, AMP, ROST, PAYX and VLTO. Together the top 7 shared positions account for 100% of the total overlap.
What does FTCS own that IWP doesn't?
43 positions (86.5% of FTCS) are unique to FTCS, led by EOG, LIN and JNJ. In the other direction, 270 positions (94.9% of IWP) are unique to IWP.