FTCS vs USMC: Holdings Overlap
FTCSFirst Trust Capital Strength ETF
First Trust · 50 holdings · $7.9B · as of 2026-03-31
USMCPrincipal U.S. Mega-Cap ETF
Principal · 26 holdings · $3.6B · as of 2026-03-31
How similar are FTCS and USMC?
First Trust Capital Strength ETF (FTCS, by First Trust) holds 50 positions; Principal U.S. Mega-Cap ETF (USMC, by Principal) holds 26. They have 10 holdings in common, and by portfolio weight the two funds are 20.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 10FTCS holds 50 · USMC holds 26
- Weight in Shared Holdings
- FTCS 20%·USMC 40%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 (79.8% of the fund) are not held by USMC. Showing the top 30 by weight.
Sector Breakdown
| Sector | FTCS | USMC |
|---|---|---|
| Information Technology | 9.2% | 26.6% |
| Financials | 23.0% | 20.4% |
| Industrials | 21.5% | 5.4% |
| Consumer Staples | 17.0% | 10.2% |
| Communication Services | 0.0% | 14.1% |
| Other Sectors | 29.3% | 23.0% |
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% |
| USMC | +2.9% | +11.9% | +21.9% | +20.8% | +14.5% | — | 0.74% |
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 USMC →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by JNJ, WMT and COST.
 JNJJohnson & Johnson COM | 2.31% | 3.54% | 2.31% |
|---|---|---|---|
 WMTWalmart Inc COM | 2.15% | 2.48% | 2.15% |
 COSTCostco Wholesale Corporation COM | 2.14% | 4.58% | 2.14% |
 ABBVAbbVie Inc. COM | 2.10% | 3.37% | 2.10% |
 PGThe Procter & Gamble Co. COM | 2.07% | 3.11% | 2.07% |
 AAPLApple Inc. COM | 2.05% | 6.70% | 2.05% |
 MAMasterCard Incorporated CL A | 1.92% | 4.49% | 1.92% |
 VVisa Inc COM CL A | 1.90% | 4.39% | 1.90% |
 HDHome Depot Inc. COM | 1.79% | 2.20% | 1.79% |
 MSFTMicrosoft Corp. COM | 1.67% | 4.91% | 1.67% |
Frequently Asked Questions
How much do FTCS and USMC overlap?
FTCS and USMC overlap by 20.1% of portfolio weight. They share 10 holdings (FTCS holds 50 positions and USMC holds 26), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FTCS and USMC?
The two portfolios are 20.1% 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 USMC?
The largest positions held by both funds are JNJ, WMT, COST, ABBV and PG. Together the top 10 shared positions account for 100% of the total overlap.
What does FTCS own that USMC doesn't?
40 positions (79.8% of FTCS) are unique to FTCS, led by EOG, LIN and ROST. In the other direction, 16 positions (59.9% of USMC) are unique to USMC.