FTCS vs RSPH: Holdings Overlap
FTCSFirst Trust Capital Strength ETF
First Trust · 50 holdings · $7.9B · as of 2026-03-31
RSPHInvesco S&P 500 Equal Weight Health Care ETF
Invesco · 59 holdings · $776M · as of 2026-04-30
Holdings snapshots are 30 days apart (FTCS: 2026-03-31, RSPH: 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 RSPH?
First Trust Capital Strength ETF (FTCS, by First Trust) holds 50 positions; Invesco S&P 500 Equal Weight Health Care ETF (RSPH, by Invesco) holds 59. They have 6 holdings in common, and by portfolio weight the two funds are 9.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6FTCS holds 50 · RSPH holds 59
- Weight in Shared Holdings
- FTCS 12%·RSPH 10%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
44 of 50 positions (87.8% of the fund) are not held by RSPH. Showing the top 30 by weight.
Sector Breakdown
| Sector | FTCS | RSPH |
|---|---|---|
| Health Care | 12.1% | 100.5% |
| Financials | 23.0% | 0.0% |
| Industrials | 21.5% | 0.0% |
| Consumer Staples | 17.0% | 0.0% |
| Information Technology | 9.2% | 0.0% |
| Other Sectors | 17.2% | 0.0% |
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% |
| RSPH | +3.0% | +12.0% | +28.4% | +7.0% | +3.5% | +8.9% | 0.65% |
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 RSPH →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by JNJ, ABBV and GILD.
 JNJJohnson & Johnson COM | 2.31% | 1.68% | 1.68% |
|---|---|---|---|
 ABBVAbbVie Inc. COM | 2.10% | 1.65% | 1.65% |
 GILDGilead Sciences Inc. COM | 2.31% | 1.59% | 1.59% |
 RMDResMed Inc. COM | 1.80% | 1.58% | 1.58% |
 CORCencora Inc COM | 1.83% | 1.56% | 1.56% |
 ABTAbbott Laboratories COM | 1.74% | 1.46% | 1.46% |
Frequently Asked Questions
How much do FTCS and RSPH overlap?
FTCS and RSPH overlap by 9.5% of portfolio weight. They share 6 holdings (FTCS holds 50 positions and RSPH holds 59), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FTCS and RSPH?
The two portfolios are 9.5% 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 RSPH?
The largest positions held by both funds are JNJ, ABBV, GILD, RMD and COR. Together the top 6 shared positions account for 100% of the total overlap.
What does FTCS own that RSPH doesn't?
44 positions (87.8% of FTCS) are unique to FTCS, led by EOG, LIN and ROST. In the other direction, 53 positions (90.9% of RSPH) are unique to RSPH.