FTCS vs QQEW: Holdings Overlap
FTCSFirst Trust Capital Strength ETF
First Trust · 50 holdings · $7.9B · as of 2026-03-31
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
First Trust · 51 holdings · $1.8B · as of 2026-03-31
How similar are FTCS and QQEW?
First Trust Capital Strength ETF (FTCS, by First Trust) holds 50 positions; First Trust Nasdaq-100 Select Equal Weight ETF (QQEW, by First Trust) holds 51. They have 8 holdings in common, and by portfolio weight the two funds are 15.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8FTCS holds 50 · QQEW holds 51
- Weight in Shared Holdings
- FTCS 15%·QQEW 16%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
42 of 50 positions (84.5% of the fund) are not held by QQEW. Showing the top 30 by weight.
Only in QQEW
43 of 51 positions (83.7% of the fund) are not held by FTCS. Showing the top 30 by weight.
Sector Breakdown
| Sector | FTCS | QQEW |
|---|---|---|
| Information Technology | 9.2% | 49.6% |
| Financials | 23.0% | 0.0% |
| Industrials | 21.5% | 7.7% |
| Consumer Staples | 17.0% | 2.0% |
| Health Care | 12.1% | 16.3% |
| Other Sectors | 17.2% | 24.3% |
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% |
| QQEW | +2.5% | +14.0% | +19.6% | +14.5% | +7.7% | +14.2% | 0.20% |
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 QQEW →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by ROST, GILD and AAPL.
 ROSTRoss Stores Inc COM | 2.33% | 2.09% | 2.09% |
|---|---|---|---|
 GILDGilead Sciences Inc. COM | 2.31% | 2.07% | 2.07% |
 AAPLApple Inc. COM | 2.05% | 2.09% | 2.05% |
 MNSTMonster Beverage Corp COM | 1.92% | 2.01% | 1.92% |
 ADSKAutodesk Inc COM | 1.86% | 1.97% | 1.86% |
 PAYXPaychex Inc COM | 1.71% | 2.03% | 1.71% |
 MSFTMicrosoft Corp. COM | 1.67% | 1.98% | 1.67% |
 ADPAutomatic Data Processing, Inc. COM | 1.61% | 1.99% | 1.61% |
Frequently Asked Questions
How much do FTCS and QQEW overlap?
FTCS and QQEW overlap by 15.0% of portfolio weight. They share 8 holdings (FTCS holds 50 positions and QQEW holds 51), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FTCS and QQEW?
The two portfolios are 15.0% 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 QQEW?
The largest positions held by both funds are ROST, GILD, AAPL, MNST and ADSK. Together the top 8 shared positions account for 100% of the total overlap.
What does FTCS own that QQEW doesn't?
42 positions (84.5% of FTCS) are unique to FTCS, led by EOG, LIN and JNJ. In the other direction, 43 positions (83.7% of QQEW) are unique to QQEW.