FTCS vs JQUA: Holdings Overlap
FTCSFirst Trust Capital Strength ETF
First Trust · 50 holdings · $7.9B · as of 2026-03-31
JQUAJPMorgan U.S. Quality Factor ETF
JPMorgan · 289 holdings · $8.2B · as of 2026-04-30
Holdings snapshots are 30 days apart (FTCS: 2026-03-31, JQUA: 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 JQUA?
First Trust Capital Strength ETF (FTCS, by First Trust) holds 50 positions; JPMorgan U.S. Quality Factor ETF (JQUA, by JPMorgan) holds 289. They have 36 holdings in common, and by portfolio weight the two funds are 23.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 23.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 36FTCS holds 50 · JQUA holds 289
- Weight in Shared Holdings
- FTCS 72%·JQUA 23%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
14 of 50 positions (27.9% of the fund) are not held by JQUA.
Sector Breakdown
| Sector | FTCS | JQUA |
|---|---|---|
| Information Technology | 9.2% | 37.8% |
| Financials | 23.0% | 12.4% |
| Industrials | 21.5% | 10.0% |
| Consumer Staples | 17.0% | 5.6% |
| Health Care | 12.1% | 8.5% |
| Other Sectors | 17.2% | 25.6% |
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% |
| JQUA | +3.6% | +18.6% | +24.4% | +19.8% | +13.4% | — | 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 JQUA →
Shared Holdings(36)
The top 10 shared positions account for 61% of the overlap, led by AAPL, JNJ and V.
 AAPLApple Inc. COM | 2.05% | 2.01% | 2.01% |
|---|---|---|---|
 JNJJohnson & Johnson COM | 2.31% | 1.70% | 1.70% |
 VVisa, Inc., Class A | 1.90% | 1.70% | 1.70% |
 MSFTMicrosoft Corp. COM | 1.67% | 1.66% | 1.66% |
 COSTCostco Wholesale Corporation COM | 2.14% | 1.44% | 1.44% |
 MAMasterCard Incorporated CL A | 1.92% | 1.25% | 1.25% |
 CSCOCisco Systems, Inc. COM | 2.13% | 1.21% | 1.21% |
 ABBVAbbVie Inc. COM | 2.10% | 1.19% | 1.19% |
 PGThe Procter & Gamble Co. COM | 2.07% | 1.15% | 1.15% |
 HDHome Depot, Inc. (The) | 1.79% | 1.09% | 1.09% |
 LINLinde PLC COM EUR0.001 | 2.34% | 0.85% | 0.85% |
 TJXThe TJX Companies Inc. COM | 2.10% | 0.67% | 0.67% |
 GILDGilead Sciences Inc. COM | 2.31% | 0.63% | 0.63% |
 LMTLockheed Martin Corporation COM | 2.15% | 0.44% | 0.44% |
 ACNAccenture PLC SHS CLASS A | 1.43% | 0.41% | 0.41% |
 ROSTRoss Stores Inc COM | 2.33% | 0.41% | 0.41% |
 MRSHMarsh & McLennan Companies, Inc. COM | 1.97% | 0.39% | 0.39% |
 MCOMoodys Corp. COM | 1.67% | 0.37% | 0.37% |
 CLColgate-Palmolive Co. COM | 2.09% | 0.37% | 0.37% |
 ADPAutomatic Data Processing, Inc. COM | 1.61% | 0.35% | 0.35% |
 MNSTMonster Beverage Corp COM | 1.92% | 0.34% | 0.34% |
 AFLAflac Incorporated COM | 2.07% | 0.34% | 0.34% |
 ADSKAutodesk Inc COM | 1.86% | 0.31% | 0.31% |
 TTTrane Technologies PLC COM USD1 | 2.21% | 0.30% | 0.30% |
 WMTWalmart Inc COM | 2.15% | 0.30% | 0.30% |
Frequently Asked Questions
How much do FTCS and JQUA overlap?
FTCS and JQUA overlap by 23.4% of portfolio weight. They share 36 holdings (FTCS holds 50 positions and JQUA holds 289), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FTCS and JQUA?
The two portfolios are 23.4% 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 JQUA?
The largest positions held by both funds are AAPL, JNJ, V, MSFT and COST. Together the top 10 shared positions account for 61% of the total overlap.
What does FTCS own that JQUA doesn't?
14 positions (27.9% of FTCS) are unique to FTCS, led by KO, PEP and HSY. In the other direction, 253 positions (76.4% of JQUA) are unique to JQUA.