FTCS vs MOAT: Holdings Overlap
FTCSFirst Trust Capital Strength ETF
First Trust · 50 holdings · $7.9B · as of 2026-03-31
MOATVanEck Morningstar Wide Moat ETF
VanEck · 57 holdings · $12.2B · as of 2026-03-31
How similar are FTCS and MOAT?
First Trust Capital Strength ETF (FTCS, by First Trust) holds 50 positions; VanEck Morningstar Wide Moat ETF (MOAT, by VanEck) holds 57. They have 6 holdings in common, and by portfolio weight the two funds are 8.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6FTCS holds 50 · MOAT holds 57
- Weight in Shared Holdings
- FTCS 12%·MOAT 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
44 of 50 positions (88.2% of the fund) are not held by MOAT. Showing the top 30 by weight.
Sector Breakdown
| Sector | FTCS | MOAT |
|---|---|---|
| Information Technology | 9.2% | 25.5% |
| Financials | 23.0% | 7.7% |
| Industrials | 21.5% | 19.3% |
| Consumer Staples | 17.0% | 18.3% |
| Health Care | 12.1% | 18.1% |
| Other Sectors | 17.2% | 11.1% |
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% |
| MOAT | +5.9% | +8.4% | +18.6% | +12.6% | +9.4% | +13.9% | 1.25% |
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 MOAT →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by NOC, MSFT and HSY.
 NOCNorthrop Grumman Corporation COM | 2.12% | 1.67% | 1.67% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 1.67% | 2.22% | 1.67% |
 HSYHershey Co. (The) COM | 2.17% | 1.55% | 1.55% |
 PEPPepsico Inc COM | 2.20% | 1.41% | 1.41% |
 SCHWThe Charles Schwab Corporation COM | 1.87% | 1.34% | 1.34% |
 CPRTCopart Inc COM | 1.67% | 1.19% | 1.19% |
Frequently Asked Questions
How much do FTCS and MOAT overlap?
FTCS and MOAT overlap by 8.8% of portfolio weight. They share 6 holdings (FTCS holds 50 positions and MOAT holds 57), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FTCS and MOAT?
The two portfolios are 8.8% 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 MOAT?
The largest positions held by both funds are NOC, MSFT, HSY, PEP and SCHW. Together the top 6 shared positions account for 100% of the total overlap.
What does FTCS own that MOAT doesn't?
44 positions (88.2% of FTCS) are unique to FTCS, led by EOG, LIN and ROST. In the other direction, 51 positions (90.5% of MOAT) are unique to MOAT.