FTCS vs SPHQ: Holdings Overlap
FTCSFirst Trust Capital Strength ETF
First Trust · 50 holdings · $7.9B · as of 2026-03-31
SPHQInvesco S&P 500 Quality ETF
Invesco · 99 holdings · $20.0B · as of 2026-04-30
Holdings snapshots are 30 days apart (FTCS: 2026-03-31, SPHQ: 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 SPHQ?
First Trust Capital Strength ETF (FTCS, by First Trust) holds 50 positions; Invesco S&P 500 Quality ETF (SPHQ, by Invesco) holds 99. They have 24 holdings in common, and by portfolio weight the two funds are 27.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 24FTCS holds 50 · SPHQ holds 99
- Weight in Shared Holdings
- FTCS 48%·SPHQ 41%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
26 of 50 positions (51.6% of the fund) are not held by SPHQ.
Sector Breakdown
| Sector | FTCS | SPHQ |
|---|---|---|
| Information Technology | 9.2% | 27.6% |
| Industrials | 21.5% | 24.5% |
| Financials | 23.0% | 13.4% |
| Consumer Staples | 17.0% | 15.3% |
| Health Care | 12.1% | 8.4% |
| Other Sectors | 17.2% | 10.6% |
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% |
| SPHQ | -0.8% | +15.3% | +21.9% | +19.9% | +12.7% | +14.6% | 1.09% |
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 SPHQ →
Shared Holdings(24)
The top 10 shared positions account for 73% of the overlap, led by GILD, KO and COST.
 GILDGilead Sciences Inc. COM | 2.31% | 2.27% | 2.27% |
|---|---|---|---|
 KOCoca-Cola Co (The) COM | 2.23% | 3.33% | 2.23% |
 COSTCostco Wholesale Corporation COM | 2.14% | 4.81% | 2.14% |
 CSCOCisco Systems, Inc. COM | 2.13% | 3.54% | 2.13% |
 PGThe Procter & Gamble Co. COM | 2.07% | 3.46% | 2.07% |
 AAPLApple Inc. COM | 2.05% | 4.50% | 2.05% |
 MAMasterCard Incorporated CL A | 1.92% | 4.32% | 1.92% |
 VVisa Inc., Class A | 1.90% | 4.68% | 1.90% |
 TJXThe TJX Companies Inc. COM | 2.10% | 1.79% | 1.79% |
 TTTrane Technologies PLC COM USD1 | 2.21% | 1.29% | 1.29% |
 ACNAccenture PLC SHS CLASS A | 1.43% | 1.04% | 1.04% |
 MCOMoodys Corp. COM | 1.67% | 0.86% | 0.86% |
 MNSTMonster Beverage Corp COM | 1.92% | 0.82% | 0.82% |
 CLColgate-Palmolive Co. COM | 2.09% | 0.71% | 0.71% |
 EOGEOG Resources Inc. COM | 2.84% | 0.70% | 0.70% |
 CORCencora Inc COM | 1.83% | 0.66% | 0.66% |
 AMPAmeriprise Financial, Inc. COM | 1.81% | 0.61% | 0.61% |
 ACGLArch Capital Group Ltd. ORD | 2.19% | 0.34% | 0.34% |
 RMDResMed Inc. COM | 1.80% | 0.32% | 0.32% |
 DOVDover Corporation COM | 2.09% | 0.28% | 0.28% |
 PPGPPG Industries, Inc. COM | 2.01% | 0.24% | 0.24% |
 TROWPrice T Rowe Group Inc. COM | 1.75% | 0.22% | 0.22% |
 SNASnap-On Incorporated COM | 2.08% | 0.19% | 0.19% |
 NVRNVR Inc COM | 1.80% | 0.17% | 0.17% |
Frequently Asked Questions
How much do FTCS and SPHQ overlap?
FTCS and SPHQ overlap by 27.0% of portfolio weight. They share 24 holdings (FTCS holds 50 positions and SPHQ holds 99), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FTCS and SPHQ?
The two portfolios are 27.0% 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 SPHQ?
The largest positions held by both funds are GILD, KO, COST, CSCO and PG. Together the top 10 shared positions account for 73% of the total overlap.
What does FTCS own that SPHQ doesn't?
26 positions (51.6% of FTCS) are unique to FTCS, led by LIN, ROST and JNJ. In the other direction, 75 positions (58.6% of SPHQ) are unique to SPHQ.