FTCS vs MTUM: Holdings Overlap
FTCSFirst Trust Capital Strength ETF
First Trust · 50 holdings · $7.9B · as of 2026-03-31
MTUMiShares MSCI USA Momentum Factor ETF
iShares · 125 holdings · $26.3B · as of 2026-04-30
Holdings snapshots are 30 days apart (FTCS: 2026-03-31, MTUM: 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 MTUM?
First Trust Capital Strength ETF (FTCS, by First Trust) holds 50 positions; iShares MSCI USA Momentum Factor ETF (MTUM, by iShares) holds 125. They have 11 holdings in common, and by portfolio weight the two funds are 8.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11FTCS holds 50 · MTUM holds 125
- Weight in Shared Holdings
- FTCS 23%·MTUM 11%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
39 of 50 positions (76.6% of the fund) are not held by MTUM. Showing the top 30 by weight.
Sector Breakdown
| Sector | FTCS | MTUM |
|---|---|---|
| Information Technology | 9.2% | 44.3% |
| Financials | 23.0% | 10.3% |
| Industrials | 21.5% | 15.6% |
| Consumer Staples | 17.0% | 3.3% |
| Health Care | 12.1% | 6.9% |
| Other Sectors | 17.2% | 19.5% |
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% |
| MTUM | -1.0% | +23.8% | +27.7% | +29.4% | +12.8% | +16.1% | 0.60% |
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 MTUM →
Shared Holdings(11)
The top 10 shared positions account for 100% of the overlap, led by JNJ, WMT and GILD.
 JNJJohnson & Johnson COM | 2.31% | 3.76% | 2.31% |
|---|---|---|---|
 WMTWalmart Inc COM | 2.15% | 2.75% | 2.15% |
 GILDGilead Sciences Inc. COM | 2.31% | 1.03% | 1.03% |
 TJXThe TJX Companies Inc. COM | 2.10% | 0.90% | 0.90% |
 LMTLockheed Martin Corporation COM | 2.15% | 0.75% | 0.75% |
 MNSTMonster Beverage Corp COM | 1.92% | 0.35% | 0.35% |
 NOCNorthrop Grumman Corporation COM | 2.12% | 0.33% | 0.33% |
 ROSTRoss Stores Inc COM | 2.33% | 0.31% | 0.31% |
 CORCencora Inc COM | 1.83% | 0.28% | 0.28% |
 CBOECboe Global Markets Inc COM | 2.13% | 0.06% | 0.06% |
 WRBW.R. Berkley Corporation COM | 2.02% | 0.04% | 0.04% |
Frequently Asked Questions
How much do FTCS and MTUM overlap?
FTCS and MTUM overlap by 8.5% of portfolio weight. They share 11 holdings (FTCS holds 50 positions and MTUM holds 125), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FTCS and MTUM?
The two portfolios are 8.5% 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 MTUM?
The largest positions held by both funds are JNJ, WMT, GILD, TJX and LMT. Together the top 10 shared positions account for 100% of the total overlap.
What does FTCS own that MTUM doesn't?
39 positions (76.6% of FTCS) are unique to FTCS, led by EOG, LIN and KO. In the other direction, 114 positions (89.3% of MTUM) are unique to MTUM.