FTCS vs SPMO: Holdings Overlap
FTCSFirst Trust Capital Strength ETF
First Trust · 50 holdings · $7.9B · as of 2026-03-31
SPMOInvesco S&P 500 Momentum ETF
Invesco · 99 holdings · $21.3B · as of 2026-05-31
Holdings snapshots are 61 days apart (FTCS: 2026-03-31, SPMO: 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 SPMO?
First Trust Capital Strength ETF (FTCS, by First Trust) holds 50 positions; Invesco S&P 500 Momentum ETF (SPMO, by Invesco) holds 99. They have 12 holdings in common, and by portfolio weight the two funds are 9.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12FTCS holds 50 · SPMO holds 99
- Weight in Shared Holdings
- FTCS 25%·SPMO 11%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
38 of 50 positions (74.8% of the fund) are not held by SPMO. Showing the top 30 by weight.
Sector Breakdown
| Sector | FTCS | SPMO |
|---|---|---|
| Information Technology | 9.2% | 54.9% |
| Financials | 23.0% | 5.7% |
| Industrials | 21.5% | 12.4% |
| Consumer Staples | 17.0% | 4.0% |
| Health Care | 12.1% | 6.2% |
| Other Sectors | 17.2% | 16.8% |
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% |
| SPMO | +0.2% | +26.0% | +29.7% | +39.1% | +20.9% | +20.0% | 0.70% |
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 SPMO →
Shared Holdings(12)
The top 10 shared positions account for 97% of the overlap, led by JNJ, CSCO and KO.
 JNJJohnson & Johnson COM | 2.31% | 3.85% | 2.31% |
|---|---|---|---|
 CSCOCisco Systems, Inc. COM | 2.13% | 2.02% | 2.02% |
 KOCoca-Cola Co (The) COM | 2.23% | 1.21% | 1.21% |
 GILDGilead Sciences Inc. COM | 2.31% | 0.83% | 0.83% |
 SCHWThe Charles Schwab Corporation COM | 1.87% | 0.55% | 0.55% |
 LMTLockheed Martin Corporation COM | 2.15% | 0.50% | 0.50% |
 GDGeneral Dynamics Corporation COM | 1.93% | 0.45% | 0.45% |
 MNSTMonster Beverage Corp COM | 1.92% | 0.45% | 0.45% |
 NOCNorthrop Grumman Corporation COM | 2.12% | 0.35% | 0.35% |
 CORCencora Inc COM | 1.83% | 0.28% | 0.28% |
 CBOECboe Global Markets Inc COM | 2.13% | 0.15% | 0.15% |
 HSYHershey Co. (The) COM | 2.17% | 0.12% | 0.12% |
Frequently Asked Questions
How much do FTCS and SPMO overlap?
FTCS and SPMO overlap by 9.2% of portfolio weight. They share 12 holdings (FTCS holds 50 positions and SPMO holds 99), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FTCS and SPMO?
The two portfolios are 9.2% 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 SPMO?
The largest positions held by both funds are JNJ, CSCO, KO, GILD and SCHW. Together the top 10 shared positions account for 97% of the total overlap.
What does FTCS own that SPMO doesn't?
38 positions (74.8% of FTCS) are unique to FTCS, led by EOG, LIN and ROST. In the other direction, 87 positions (89.3% of SPMO) are unique to SPMO.