FTCS vs VAW: Holdings Overlap
FTCSFirst Trust Capital Strength ETF
First Trust · 50 holdings · $7.9B · as of 2026-03-31
VAWVanguard Materials Index Fund
Vanguard · 110 holdings · $3.0B · as of 2026-05-31
Holdings snapshots are 61 days apart (FTCS: 2026-03-31, VAW: 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 VAW?
First Trust Capital Strength ETF (FTCS, by First Trust) holds 50 positions; Vanguard Materials Index Fund (VAW, by Vanguard) holds 110. They have 3 holdings in common, and by portfolio weight the two funds are 6.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3FTCS holds 50 · VAW holds 110
- Weight in Shared Holdings
- FTCS 6%·VAW 21%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
47 of 50 positions (93.6% of the fund) are not held by VAW. Showing the top 30 by weight.
Sector Breakdown
| Sector | FTCS | VAW |
|---|---|---|
| Materials | 6.3% | 99.5% |
| Financials | 23.0% | 0.0% |
| Industrials | 21.5% | 0.0% |
| Consumer Staples | 17.0% | 0.0% |
| Health Care | 12.1% | 0.0% |
| Other Sectors | 20.0% | 0.3% |
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% |
| VAW | +3.2% | +14.7% | +20.8% | +10.3% | +7.0% | +10.1% | 1.34% |
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 VAW →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by LIN, ECL and PPG.
Frequently Asked Questions
How much do FTCS and VAW overlap?
FTCS and VAW overlap by 6.0% of portfolio weight. They share 3 holdings (FTCS holds 50 positions and VAW holds 110), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FTCS and VAW?
The two portfolios are 6.0% 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 VAW?
The largest positions held by both funds are LIN, ECL and PPG. Together the top 3 shared positions account for 100% of the total overlap.
What does FTCS own that VAW doesn't?
47 positions (93.6% of FTCS) are unique to FTCS, led by EOG, ROST and JNJ. In the other direction, 107 positions (79.1% of VAW) are unique to VAW.