FTCS vs QQQ: Holdings Overlap
FTCSFirst Trust Capital Strength ETF
First Trust · 50 holdings · $7.9B · as of 2026-03-31
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
How similar are FTCS and QQQ?
First Trust Capital Strength ETF (FTCS, by First Trust) holds 50 positions; Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101. They have 15 holdings in common, and by portfolio weight the two funds are 15.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15FTCS holds 50 · QQQ holds 101
- Weight in Shared Holdings
- FTCS 30%·QQQ 27%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
35 of 50 positions (69.7% of the fund) are not held by QQQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | FTCS | QQQ |
|---|---|---|
| Information Technology | 9.2% | 49.7% |
| Financials | 23.0% | 0.2% |
| Industrials | 21.5% | 4.2% |
| Consumer Staples | 17.0% | 8.5% |
| Communication Services | 0.0% | 16.0% |
| Other Sectors | 29.3% | 21.2% |
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% |
| QQQ | +1.9% | +18.0% | +27.6% | +25.2% | +15.2% | +20.8% | 0.42% |
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 QQQ →
Shared Holdings(15)
The top 10 shared positions account for 91% of the overlap, led by WMT, COST and AAPL.
 WMTWalmart Inc COM | 2.15% | 3.43% | 2.15% |
|---|---|---|---|
 COSTCostco Wholesale Corporation COM | 2.14% | 2.50% | 2.14% |
 AAPLApple Inc. COM | 2.05% | 7.63% | 2.05% |
 CSCOCisco Systems, Inc. COM | 2.13% | 1.73% | 1.73% |
 MSFTMicrosoft Corp. COM | 1.67% | 5.63% | 1.67% |
 LINLinde PLC COM EUR0.001 | 2.34% | 1.30% | 1.30% |
 PEPPepsico Inc COM | 2.20% | 1.20% | 1.20% |
 GILDGilead Sciences Inc. COM | 2.31% | 0.98% | 0.98% |
 HONHoneywell International Inc. COM | 2.13% | 0.81% | 0.81% |
 ADPAutomatic Data Processing, Inc. COM | 1.61% | 0.46% | 0.46% |
 MNSTMonster Beverage Corp COM | 1.92% | 0.40% | 0.40% |
 ROSTRoss Stores Inc COM | 2.33% | 0.40% | 0.40% |
 ADSKAutodesk Inc COM | 1.86% | 0.29% | 0.29% |
 PAYXPaychex Inc COM | 1.71% | 0.19% | 0.19% |
 CPRTCopart Inc COM | 1.67% | 0.18% | 0.18% |
Frequently Asked Questions
How much do FTCS and QQQ overlap?
FTCS and QQQ overlap by 15.9% of portfolio weight. They share 15 holdings (FTCS holds 50 positions and QQQ holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FTCS and QQQ?
The two portfolios are 15.9% 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 QQQ?
The largest positions held by both funds are WMT, COST, AAPL, CSCO and MSFT. Together the top 10 shared positions account for 91% of the total overlap.
What does FTCS own that QQQ doesn't?
35 positions (69.7% of FTCS) are unique to FTCS, led by EOG, JNJ and KO. In the other direction, 86 positions (72.8% of QQQ) are unique to QQQ.