FTCS vs IYF: Holdings Overlap
FTCSFirst Trust Capital Strength ETF
First Trust · 50 holdings · $7.9B · as of 2026-03-31
IYFiShares U.S. Financials ETF
iShares · 142 holdings · $4.5B · as of 2026-04-30
Holdings snapshots are 30 days apart (FTCS: 2026-03-31, IYF: 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 IYF?
First Trust Capital Strength ETF (FTCS, by First Trust) holds 50 positions; iShares U.S. Financials ETF (IYF, by iShares) holds 142. They have 10 holdings in common, and by portfolio weight the two funds are 8.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 10FTCS holds 50 · IYF holds 142
- Weight in Shared Holdings
- FTCS 19%·IYF 9%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
40 of 50 positions (80.7% of the fund) are not held by IYF. Showing the top 30 by weight.
Only in IYF
132 of 142 positions (91.1% of the fund) are not held by FTCS. Showing the top 30 by weight.
Sector Breakdown
| Sector | FTCS | IYF |
|---|---|---|
| Financials | 23.0% | 99.4% |
| Industrials | 21.5% | 0.3% |
| Consumer Staples | 17.0% | 0.0% |
| Health Care | 12.1% | 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% |
| IYF | +2.4% | +7.0% | +15.4% | +21.7% | +12.0% | +13.6% | 1.40% |
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 IYF →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by SCHW, MRSH and MCO.
 SCHWThe Charles Schwab Corporation COM | 1.87% | 2.48% | 1.87% |
|---|---|---|---|
 MRSHMarsh & McLennan Companies, Inc. COM | 1.97% | 1.32% | 1.32% |
 MCOMoodys Corp. COM | 1.67% | 1.16% | 1.16% |
 AFLAflac Incorporated COM | 2.07% | 0.87% | 0.87% |
 AMPAmeriprise Financial, Inc. COM | 1.81% | 0.70% | 0.70% |
 ACGLArch Capital Group Ltd. COM USD0.01 | 2.19% | 0.54% | 0.54% |
 CBOECboe Global Markets Inc COM | 2.13% | 0.51% | 0.51% |
 RJFRaymond James Financial Inc. COM | 1.74% | 0.46% | 0.46% |
 TROWPrice T Rowe Group Inc. COM | 1.75% | 0.36% | 0.36% |
 WRBW.R. Berkley Corporation COM | 2.02% | 0.24% | 0.24% |
Frequently Asked Questions
How much do FTCS and IYF overlap?
FTCS and IYF overlap by 8.0% of portfolio weight. They share 10 holdings (FTCS holds 50 positions and IYF holds 142), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FTCS and IYF?
The two portfolios are 8.0% 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 IYF?
The largest positions held by both funds are SCHW, MRSH, MCO, AFL and AMP. Together the top 10 shared positions account for 100% of the total overlap.
What does FTCS own that IYF doesn't?
40 positions (80.7% of FTCS) are unique to FTCS, led by EOG, LIN and ROST. In the other direction, 132 positions (91.1% of IYF) are unique to IYF.