FTCS vs VOE: Holdings Overlap
FTCSFirst Trust Capital Strength ETF
First Trust · 50 holdings · $7.9B · as of 2026-03-31
VOEVanguard Mid-cap Value Index Fund
Vanguard · 170 holdings · $24.2B · as of 2026-03-31
How similar are FTCS and VOE?
First Trust Capital Strength ETF (FTCS, by First Trust) holds 50 positions; Vanguard Mid-cap Value Index Fund (VOE, by Vanguard) holds 170. They have 13 holdings in common, and by portfolio weight the two funds are 6.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13FTCS holds 50 · VOE holds 170
- Weight in Shared Holdings
- FTCS 26%·VOE 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
37 of 50 positions (74.3% of the fund) are not held by VOE. Showing the top 30 by weight.
Sector Breakdown
| Sector | FTCS | VOE |
|---|---|---|
| Financials | 23.0% | 17.6% |
| Industrials | 21.5% | 13.6% |
| Consumer Staples | 17.0% | 8.3% |
| Energy | 2.8% | 13.0% |
| Utilities | 0.0% | 12.7% |
| Other Sectors | 35.6% | 34.3% |
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% |
| VOE | +3.2% | +17.9% | +26.2% | +15.9% | +10.1% | +10.8% | 1.80% |
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 VOE →
Shared Holdings(13)
The top 10 shared positions account for 87% of the overlap, led by COR, AMP and ACGL.
 CORCencora Inc COM | 1.83% | 1.09% | 1.09% |
|---|---|---|---|
 AMPAmeriprise Financial, Inc. COM | 1.81% | 0.76% | 0.76% |
 ACGLArch Capital Group Ltd. COM USD0.01 | 2.19% | 0.61% | 0.61% |
 HSYHershey Co. (The) COM | 2.17% | 0.58% | 0.58% |
 CBOECboe Global Markets Inc COM | 2.13% | 0.55% | 0.55% |
 DOVDover Corporation COM | 2.09% | 0.53% | 0.53% |
 AFLAflac Incorporated COM | 2.07% | 0.48% | 0.48% |
 RJFRaymond James Financial Inc. COM | 1.74% | 0.47% | 0.47% |
 PPGPPG Industries, Inc. COM | 2.01% | 0.45% | 0.45% |
 TROWPrice T Rowe Group Inc. COM | 1.75% | 0.37% | 0.37% |
 WRBW.R. Berkley Corporation COM | 2.02% | 0.35% | 0.35% |
 SNASnap-On Incorporated COM | 2.08% | 0.35% | 0.35% |
 NVRNVR Inc COM | 1.80% | 0.16% | 0.16% |
Frequently Asked Questions
How much do FTCS and VOE overlap?
FTCS and VOE overlap by 6.7% of portfolio weight. They share 13 holdings (FTCS holds 50 positions and VOE holds 170), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FTCS and VOE?
The two portfolios are 6.7% 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 VOE?
The largest positions held by both funds are COR, AMP, ACGL, HSY and CBOE. Together the top 10 shared positions account for 87% of the total overlap.
What does FTCS own that VOE doesn't?
37 positions (74.3% of FTCS) are unique to FTCS, led by EOG, LIN and ROST. In the other direction, 157 positions (92.7% of VOE) are unique to VOE.