FTCS vs OMFL: Holdings Overlap
FTCSFirst Trust Capital Strength ETF
First Trust · 50 holdings · $7.9B · as of 2026-03-31
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
Invesco · 478 holdings · $4.8B · as of 2026-05-31
Holdings snapshots are 61 days apart (FTCS: 2026-03-31, OMFL: 2026-05-31). 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 OMFL?
First Trust Capital Strength ETF (FTCS, by First Trust) holds 50 positions; Invesco Russell 1000 Dynamic Multifactor ETF (OMFL, by Invesco) holds 478. They have 46 holdings in common, and by portfolio weight the two funds are 22.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 46FTCS holds 50 · OMFL holds 478
- Weight in Shared Holdings
- FTCS 93%·OMFL 31%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
4 of 50 positions (7.2% of the fund) are not held by OMFL.
Sector Breakdown
| Sector | FTCS | OMFL |
|---|---|---|
| Information Technology | 9.2% | 33.6% |
| Financials | 23.0% | 11.1% |
| Industrials | 21.5% | 9.7% |
| Consumer Staples | 17.0% | 8.2% |
| Health Care | 12.1% | 9.8% |
| Other Sectors | 17.2% | 27.5% |
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% |
| OMFL | +3.5% | +17.0% | +23.0% | +13.4% | +9.8% | — | 0.78% |
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 OMFL →
Shared Holdings(46)
The top 10 shared positions account for 60% of the overlap, led by AAPL, V and MA.
 AAPLApple Inc. COM | 2.05% | 8.57% | 2.05% |
|---|---|---|---|
 VVisa Inc., Class A | 1.90% | 2.59% | 1.90% |
 MAMasterCard Incorporated CL A | 1.92% | 1.76% | 1.76% |
 MSFTMicrosoft Corp. COM | 1.67% | 3.14% | 1.67% |
 COSTCostco Wholesale Corporation COM | 2.14% | 1.34% | 1.34% |
 TJXThe TJX Companies Inc. COM | 2.10% | 1.11% | 1.11% |
 WMTWalmart Inc COM | 2.15% | 1.10% | 1.10% |
 MNSTMonster Beverage Corp COM | 1.92% | 0.83% | 0.83% |
 CSCOCisco Systems, Inc. COM | 2.13% | 0.83% | 0.83% |
 ACNAccenture PLC SHS CLASS A | 1.43% | 0.78% | 0.78% |
 CLColgate-Palmolive Co. COM | 2.09% | 0.77% | 0.77% |
 MCOMoodys Corp. COM | 1.67% | 0.75% | 0.75% |
 JNJJohnson & Johnson COM | 2.31% | 0.73% | 0.73% |
 EOGEOG Resources Inc. COM | 2.84% | 0.70% | 0.70% |
 ROSTRoss Stores Inc COM | 2.33% | 0.69% | 0.69% |
 TROWPrice T Rowe Group Inc. COM | 1.75% | 0.66% | 0.66% |
 ABTAbbott Laboratories COM | 1.74% | 0.53% | 0.53% |
 PGThe Procter & Gamble Co. COM | 2.07% | 0.51% | 0.51% |
 NVRNVR Inc COM | 1.80% | 0.48% | 0.48% |
 SNASnap-On Incorporated COM | 2.08% | 0.30% | 0.30% |
 TTTrane Technologies PLC COM USD1 | 2.21% | 0.29% | 0.29% |
 RMDResMed Inc. COM | 1.80% | 0.29% | 0.29% |
 CBOECboe Global Markets Inc COM | 2.13% | 0.28% | 0.28% |
 GILDGilead Sciences Inc. COM | 2.31% | 0.27% | 0.27% |
 LINLinde PLC COM EUR0.001 | 2.34% | 0.24% | 0.24% |
Frequently Asked Questions
How much do FTCS and OMFL overlap?
FTCS and OMFL overlap by 22.3% of portfolio weight. They share 46 holdings (FTCS holds 50 positions and OMFL holds 478), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FTCS and OMFL?
The two portfolios are 22.3% 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 OMFL?
The largest positions held by both funds are AAPL, V, MA, MSFT and COST. Together the top 10 shared positions account for 60% of the total overlap.
What does FTCS own that OMFL doesn't?
4 positions (7.2% of FTCS) are unique to FTCS, led by SCHW, AMP and HD. In the other direction, 432 positions (69.0% of OMFL) are unique to OMFL.