FTCS vs QTEC: Holdings Overlap
FTCSFirst Trust Capital Strength ETF
First Trust · 50 holdings · $7.9B · as of 2026-03-31
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund
First Trust · 45 holdings · $4.8B · as of 2026-03-31
How similar are FTCS and QTEC?
First Trust Capital Strength ETF (FTCS, by First Trust) holds 50 positions; First Trust NASDAQ-100-Technology Sector Index Fund (QTEC, by First Trust) holds 45. They have 3 holdings in common, and by portfolio weight the two funds are 5.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3FTCS holds 50 · QTEC holds 45
- Weight in Shared Holdings
- FTCS 6%·QTEC 7%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
47 of 50 positions (94.4% of the fund) are not held by QTEC. Showing the top 30 by weight.
Only in QTEC
42 of 45 positions (93.1% of the fund) are not held by FTCS. Showing the top 30 by weight.
Sector Breakdown
| Sector | FTCS | QTEC |
|---|---|---|
| Information Technology | 9.2% | 86.5% |
| Financials | 23.0% | 0.0% |
| Industrials | 21.5% | 2.2% |
| Consumer Staples | 17.0% | 0.0% |
| Health Care | 12.1% | 0.0% |
| Other Sectors | 17.2% | 11.2% |
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% |
| QTEC | +1.7% | +37.5% | +49.6% | +28.1% | +14.1% | +21.4% | 0.01% |
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 QTEC →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by AAPL, ADSK and MSFT.
Frequently Asked Questions
How much do FTCS and QTEC overlap?
FTCS and QTEC overlap by 5.6% of portfolio weight. They share 3 holdings (FTCS holds 50 positions and QTEC holds 45), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FTCS and QTEC?
The two portfolios are 5.6% 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 QTEC?
The largest positions held by both funds are AAPL, ADSK and MSFT. Together the top 3 shared positions account for 100% of the total overlap.
What does FTCS own that QTEC doesn't?
47 positions (94.4% of FTCS) are unique to FTCS, led by EOG, LIN and ROST. In the other direction, 42 positions (93.1% of QTEC) are unique to QTEC.