FTCS vs VFH: Holdings Overlap
FTCSFirst Trust Capital Strength ETF
First Trust · 50 holdings · $7.9B · as of 2026-03-31
VFHVanguard Financials Index Fund
Vanguard · 411 holdings · $13.9B · as of 2026-05-31
Holdings snapshots are 61 days apart (FTCS: 2026-03-31, VFH: 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 VFH?
First Trust Capital Strength ETF (FTCS, by First Trust) holds 50 positions; Vanguard Financials Index Fund (VFH, by Vanguard) holds 411. They have 12 holdings in common, and by portfolio weight the two funds are 10.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12FTCS holds 50 · VFH holds 411
- Weight in Shared Holdings
- FTCS 23%·VFH 16%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 (76.9% of the fund) are not held by VFH. Showing the top 30 by weight.
Only in VFH
399 of 411 positions (80.8% of the fund) are not held by FTCS. Showing the top 30 by weight.
Sector Breakdown
| Sector | FTCS | VFH |
|---|---|---|
| Financials | 23.0% | 96.3% |
| Industrials | 21.5% | 0.0% |
| Consumer Staples | 17.0% | 0.0% |
| Health Care | 12.1% | 0.1% |
| Information Technology | 9.2% | 0.0% |
| Other Sectors | 17.2% | 0.0% |
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% |
| VFH | +2.7% | +6.6% | +14.3% | +20.1% | +10.8% | +13.3% | 1.65% |
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 VFH →
Shared Holdings(12)
The top 10 shared positions account for 95% of the overlap, led by MA, V and SCHW.
 MAMasterCard Incorporated CL A | 1.92% | 5.03% | 1.92% |
|---|---|---|---|
 VVisa, Inc., Class A | 1.90% | 4.17% | 1.90% |
 SCHWThe Charles Schwab Corporation COM | 1.87% | 1.77% | 1.77% |
 MRSHMarsh & McLennan Companies, Inc. COM | 1.97% | 0.94% | 0.94% |
 MCOMoodys Corp. COM | 1.67% | 0.88% | 0.88% |
 AFLAflac Incorporated COM | 2.07% | 0.67% | 0.67% |
 AMPAmeriprise Financial, Inc. COM | 1.81% | 0.50% | 0.50% |
 CBOECboe Global Markets Inc COM | 2.13% | 0.42% | 0.42% |
 ACGLArch Capital Group Ltd. COM USD0.01 | 2.19% | 0.39% | 0.39% |
 RJFRaymond James Financial Inc. COM | 1.74% | 0.31% | 0.31% |
 TROWPrice T Rowe Group Inc. COM | 1.75% | 0.27% | 0.27% |
 WRBW.R. Berkley Corporation COM | 2.02% | 0.19% | 0.19% |
Frequently Asked Questions
How much do FTCS and VFH overlap?
FTCS and VFH overlap by 10.2% of portfolio weight. They share 12 holdings (FTCS holds 50 positions and VFH holds 411), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FTCS and VFH?
The two portfolios are 10.2% 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 VFH?
The largest positions held by both funds are MA, V, SCHW, MRSH and MCO. Together the top 10 shared positions account for 95% of the total overlap.
What does FTCS own that VFH doesn't?
38 positions (76.9% of FTCS) are unique to FTCS, led by EOG, LIN and ROST. In the other direction, 399 positions (80.8% of VFH) are unique to VFH.