FTCS vs VIS: Holdings Overlap
FTCSFirst Trust Capital Strength ETF
First Trust · 50 holdings · $7.9B · as of 2026-03-31
VISVanguard Industrials Index Fund
Vanguard · 381 holdings · $8.5B · as of 2026-05-31
Holdings snapshots are 61 days apart (FTCS: 2026-03-31, VIS: 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 VIS?
First Trust Capital Strength ETF (FTCS, by First Trust) holds 50 positions; Vanguard Industrials Index Fund (VIS, by Vanguard) holds 381. They have 11 holdings in common, and by portfolio weight the two funds are 10.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11FTCS holds 50 · VIS holds 381
- Weight in Shared Holdings
- FTCS 21%·VIS 10%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
39 of 50 positions (78.5% of the fund) are not held by VIS. Showing the top 30 by weight.
Sector Breakdown
| Sector | FTCS | VIS |
|---|---|---|
| Industrials | 21.5% | 99.3% |
| Financials | 23.0% | 0.0% |
| Consumer Staples | 17.0% | 0.0% |
| Health Care | 12.1% | 0.0% |
| Information Technology | 9.2% | 0.3% |
| 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% |
| VIS | +1.5% | +20.1% | +25.2% | +20.8% | +14.0% | +14.1% | 0.87% |
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 VIS →
Shared Holdings(11)
The top 10 shared positions account for 97% of the overlap, led by HON, LMT and TT.
 HONHoneywell International Inc. COM | 2.13% | 2.14% | 2.13% |
|---|---|---|---|
 LMTLockheed Martin Corporation COM | 2.15% | 1.57% | 1.57% |
 TTTrane Technologies PLC COM USD1 | 2.21% | 1.42% | 1.42% |
 ADPAutomatic Data Processing, Inc. COM | 1.61% | 1.27% | 1.27% |
 GDGeneral Dynamics Corporation COM | 1.93% | 1.13% | 1.13% |
 NOCNorthrop Grumman Corporation COM | 2.12% | 1.08% | 1.08% |
 PAYXPaychex Inc COM | 1.71% | 0.44% | 0.44% |
 CPRTCopart Inc COM | 1.67% | 0.43% | 0.43% |
 DOVDover Corporation COM | 2.09% | 0.41% | 0.41% |
 VLTOVeralto Corp. COM SHS | 1.78% | 0.29% | 0.29% |
 SNASnap-On Incorporated COM | 2.08% | 0.27% | 0.27% |
Frequently Asked Questions
How much do FTCS and VIS overlap?
FTCS and VIS overlap by 10.4% of portfolio weight. They share 11 holdings (FTCS holds 50 positions and VIS holds 381), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FTCS and VIS?
The two portfolios are 10.4% 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 VIS?
The largest positions held by both funds are HON, LMT, TT, ADP and GD. Together the top 10 shared positions account for 97% of the total overlap.
What does FTCS own that VIS doesn't?
39 positions (78.5% of FTCS) are unique to FTCS, led by EOG, LIN and ROST. In the other direction, 370 positions (89.2% of VIS) are unique to VIS.