FTCS vs SPLV: Holdings Overlap
FTCSFirst Trust Capital Strength ETF
First Trust · 50 holdings · $7.9B · as of 2026-03-31
SPLVInvesco S&P 500 Low Volatility ETF
Invesco · 100 holdings · $7.2B · as of 2026-05-31
Holdings snapshots are 61 days apart (FTCS: 2026-03-31, SPLV: 2026-05-31). 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 SPLV?
First Trust Capital Strength ETF (FTCS, by First Trust) holds 50 positions; Invesco S&P 500 Low Volatility ETF (SPLV, by Invesco) holds 100. They have 23 holdings in common, and by portfolio weight the two funds are 22.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 23FTCS holds 50 · SPLV holds 100
- Weight in Shared Holdings
- FTCS 47%·SPLV 22%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
27 of 50 positions (52.9% of the fund) are not held by SPLV.
Sector Breakdown
| Sector | FTCS | SPLV |
|---|---|---|
| Utilities | 0.0% | 25.0% |
| Financials | 23.0% | 21.0% |
| Industrials | 21.5% | 12.2% |
| Real Estate | 0.0% | 17.7% |
| Consumer Staples | 17.0% | 9.4% |
| Other Sectors | 38.4% | 14.3% |
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% |
| SPLV | -0.7% | +8.1% | +6.1% | +9.1% | +6.0% | +8.3% | 2.12% |
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 SPLV →
Shared Holdings(23)
The top 10 shared positions account for 49% of the overlap, led by KO, LIN and JNJ.
 KOCoca-Cola Co (The) COM | 2.23% | 1.18% | 1.18% |
|---|---|---|---|
 LINLinde PLC COM EUR0.001 | 2.34% | 1.17% | 1.17% |
 JNJJohnson & Johnson COM | 2.31% | 1.15% | 1.15% |
 TJXThe TJX Companies Inc. COM | 2.10% | 1.13% | 1.13% |
 AFLAflac Incorporated COM | 2.07% | 1.10% | 1.10% |
 PGThe Procter & Gamble Co. COM | 2.07% | 1.07% | 1.07% |
 COSTCostco Wholesale Corporation COM | 2.14% | 1.02% | 1.02% |
 MNSTMonster Beverage Corp COM | 1.92% | 0.98% | 0.98% |
 HONHoneywell International Inc. COM | 2.13% | 0.98% | 0.98% |
 CLColgate-Palmolive Co. COM | 2.09% | 0.96% | 0.96% |
 ECLEcolab Inc. COM | 1.99% | 0.95% | 0.95% |
 ADPAutomatic Data Processing, Inc. COM | 1.61% | 0.92% | 0.92% |
 GDGeneral Dynamics Corporation COM | 1.93% | 0.92% | 0.92% |
 WRBW.R. Berkley Corporation COM | 2.02% | 0.90% | 0.90% |
 VVisa Inc., Class A | 1.90% | 0.90% | 0.90% |
 SNASnap-On Incorporated COM | 2.08% | 0.89% | 0.89% |
 VLTOVeralto Corp. COM SHS | 1.78% | 0.89% | 0.89% |
 MAMasterCard Incorporated CL A | 1.92% | 0.89% | 0.89% |
 CBOECboe Global Markets Inc COM | 2.13% | 0.86% | 0.86% |
 ACGLArch Capital Group Ltd. ORD | 2.19% | 0.85% | 0.85% |
 PEPPepsico Inc COM | 2.20% | 0.84% | 0.84% |
 RMDResMed Inc. COM | 1.80% | 0.81% | 0.81% |
 WMTWalmart Inc COM | 2.15% | 0.78% | 0.78% |
Frequently Asked Questions
How much do FTCS and SPLV overlap?
FTCS and SPLV overlap by 22.1% of portfolio weight. They share 23 holdings (FTCS holds 50 positions and SPLV holds 100), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FTCS and SPLV?
The two portfolios are 22.1% 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 SPLV?
The largest positions held by both funds are KO, LIN, JNJ, TJX and AFL. Together the top 10 shared positions account for 49% of the total overlap.
What does FTCS own that SPLV doesn't?
27 positions (52.9% of FTCS) are unique to FTCS, led by EOG, ROST and GILD. In the other direction, 77 positions (77.5% of SPLV) are unique to SPLV.