FTCS vs SDVY: Holdings Overlap
FTCSFirst Trust Capital Strength ETF
First Trust · 50 holdings · $7.9B · as of 2026-03-31
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
First Trust · 167 holdings · $11.6B · as of 2026-03-31
How similar are FTCS and SDVY?
First Trust Capital Strength ETF (FTCS, by First Trust) holds 50 positions; First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167. They have 7 holdings in common, and by portfolio weight the two funds are 4.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7FTCS holds 50 · SDVY holds 167
- Weight in Shared Holdings
- FTCS 14%·SDVY 4%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
43 of 50 positions (86.1% of the fund) are not held by SDVY. Showing the top 30 by weight.
Only in SDVY
160 of 167 positions (95.6% of the fund) are not held by FTCS. Showing the top 30 by weight.
Sector Breakdown
| Sector | FTCS | SDVY |
|---|---|---|
| Financials | 23.0% | 32.8% |
| Industrials | 21.5% | 32.3% |
| Consumer Staples | 17.0% | 6.3% |
| Health Care | 12.1% | 2.7% |
| Consumer Discretionary | 8.0% | 9.9% |
| Other Sectors | 18.3% | 15.9% |
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% |
| SDVY | +3.6% | +16.9% | +24.8% | +15.3% | +10.8% | — | 0.93% |
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 SDVY →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by CBOE, SNA and WRB.
 CBOECboe Global Markets Inc COM | 2.13% | 0.95% | 0.95% |
|---|---|---|---|
 SNASnap-On Incorporated COM | 2.08% | 0.91% | 0.91% |
 WRBW.R. Berkley Corporation COM | 2.02% | 0.77% | 0.77% |
 VLTOVeralto Corp. COM SHS | 1.78% | 0.58% | 0.58% |
 DOVDover Corporation COM | 2.09% | 0.46% | 0.46% |
 TROWPrice T Rowe Group Inc. COM | 1.75% | 0.41% | 0.41% |
 PPGPPG Industries, Inc. COM | 2.01% | 0.20% | 0.20% |
Frequently Asked Questions
How much do FTCS and SDVY overlap?
FTCS and SDVY overlap by 4.3% of portfolio weight. They share 7 holdings (FTCS holds 50 positions and SDVY holds 167), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FTCS and SDVY?
The two portfolios are 4.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FTCS and SDVY?
The largest positions held by both funds are CBOE, SNA, WRB, VLTO and DOV. Together the top 7 shared positions account for 100% of the total overlap.
What does FTCS own that SDVY doesn't?
43 positions (86.1% of FTCS) are unique to FTCS, led by EOG, LIN and ROST. In the other direction, 160 positions (95.6% of SDVY) are unique to SDVY.