FTCS vs VFLO: Holdings Overlap
FTCSFirst Trust Capital Strength ETF
First Trust · 50 holdings · $7.9B · as of 2026-03-31
VFLOVictoryShares Free Cash Flow ETF
VictoryShares · 50 holdings · $9.6B · as of 2026-03-31
How similar are FTCS and VFLO?
First Trust Capital Strength ETF (FTCS, by First Trust) holds 50 positions; VictoryShares Free Cash Flow ETF (VFLO, by VictoryShares) holds 50. They have 4 holdings in common, and by portfolio weight the two funds are 5.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4FTCS holds 50 · VFLO holds 50
- Weight in Shared Holdings
- FTCS 7%·VFLO 7%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
46 of 50 positions (93.1% of the fund) are not held by VFLO. Showing the top 30 by weight.
Sector Breakdown
| Sector | FTCS | VFLO |
|---|---|---|
| Information Technology | 9.2% | 30.0% |
| Financials | 23.0% | 0.0% |
| Industrials | 21.5% | 10.1% |
| Consumer Discretionary | 8.0% | 17.9% |
| Health Care | 12.1% | 17.6% |
| Other Sectors | 26.1% | 23.9% |
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% |
| VFLO | +8.6% | +31.3% | +51.6% | +26.1% | — | — | 1.09% |
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 VFLO →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by ADP, ACN and PAYX.
Frequently Asked Questions
How much do FTCS and VFLO overlap?
FTCS and VFLO overlap by 5.4% of portfolio weight. They share 4 holdings (FTCS holds 50 positions and VFLO holds 50), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FTCS and VFLO?
The two portfolios are 5.4% 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 VFLO?
The largest positions held by both funds are ADP, ACN, PAYX and SNA. Together the top 4 shared positions account for 100% of the total overlap.
What does FTCS own that VFLO doesn't?
46 positions (93.1% of FTCS) are unique to FTCS, led by EOG, LIN and ROST. In the other direction, 46 positions (92.2% of VFLO) are unique to VFLO.