FTCS vs SPGP: Holdings Overlap
FTCSFirst Trust Capital Strength ETF
First Trust · 50 holdings · $7.9B · as of 2026-03-31
Invesco · 73 holdings · $2.3B · as of 2026-04-30
Holdings snapshots are 30 days apart (FTCS: 2026-03-31, SPGP: 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 SPGP?
First Trust Capital Strength ETF (FTCS, by First Trust) holds 50 positions; Invesco S&P 500 GARP ETF (SPGP, by Invesco) holds 73. They have 10 holdings in common, and by portfolio weight the two funds are 10.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 10FTCS holds 50 · SPGP holds 73
- Weight in Shared Holdings
- FTCS 19%·SPGP 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
40 of 50 positions (80.8% of the fund) are not held by SPGP. Showing the top 30 by weight.
Sector Breakdown
| Sector | FTCS | SPGP |
|---|---|---|
| Financials | 23.0% | 25.7% |
| Industrials | 21.5% | 18.1% |
| Consumer Discretionary | 8.0% | 18.0% |
| Information Technology | 9.2% | 18.0% |
| Consumer Staples | 17.0% | 0.0% |
| Other Sectors | 21.3% | 20.2% |
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% |
| SPGP | +3.2% | +13.3% | +20.4% | +12.0% | +8.3% | +15.2% | 0.79% |
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 SPGP →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by ACGL, TT and WRB.
 ACGLArch Capital Group Ltd. ORD | 2.19% | 1.59% | 1.59% |
|---|---|---|---|
 TTTrane Technologies PLC COM USD1 | 2.21% | 1.32% | 1.32% |
 WRBW.R. Berkley Corporation COM | 2.02% | 1.05% | 1.05% |
 MAMasterCard Incorporated CL A | 1.92% | 1.04% | 1.04% |
 VVisa Inc., Class A | 1.90% | 0.97% | 0.97% |
 RJFRaymond James Financial Inc. COM | 1.74% | 0.93% | 0.93% |
 AMPAmeriprise Financial, Inc. COM | 1.81% | 0.92% | 0.92% |
 RMDResMed Inc. COM | 1.80% | 0.85% | 0.85% |
 ADSKAutodesk Inc COM | 1.86% | 0.85% | 0.85% |
 MSFTMicrosoft Corp. COM | 1.67% | 0.78% | 0.78% |
Frequently Asked Questions
How much do FTCS and SPGP overlap?
FTCS and SPGP overlap by 10.3% of portfolio weight. They share 10 holdings (FTCS holds 50 positions and SPGP holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FTCS and SPGP?
The two portfolios are 10.3% 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 SPGP?
The largest positions held by both funds are ACGL, TT, WRB, MA and V. Together the top 10 shared positions account for 100% of the total overlap.
What does FTCS own that SPGP doesn't?
40 positions (80.8% of FTCS) are unique to FTCS, led by EOG, LIN and ROST. In the other direction, 63 positions (89.7% of SPGP) are unique to SPGP.