FTCS vs VOT: Holdings Overlap
FTCSFirst Trust Capital Strength ETF
First Trust · 50 holdings · $7.9B · as of 2026-03-31
VOTVanguard Mid-cap Growth Index Fund
Vanguard · 130 holdings · $19.9B · as of 2026-03-31
How similar are FTCS and VOT?
First Trust Capital Strength ETF (FTCS, by First Trust) holds 50 positions; Vanguard Mid-cap Growth Index Fund (VOT, by Vanguard) holds 130. They have 7 holdings in common, and by portfolio weight the two funds are 5.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7FTCS holds 50 · VOT holds 130
- Weight in Shared Holdings
- FTCS 13%·VOT 6%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
43 of 50 positions (87.0% of the fund) are not held by VOT. Showing the top 30 by weight.
Only in VOT
123 of 130 positions (94.3% of the fund) are not held by FTCS. Showing the top 30 by weight.
Sector Breakdown
| Sector | FTCS | VOT |
|---|---|---|
| Industrials | 21.5% | 25.1% |
| Financials | 23.0% | 8.5% |
| Information Technology | 9.2% | 22.5% |
| Consumer Staples | 17.0% | 0.8% |
| Consumer Discretionary | 8.0% | 15.2% |
| Other Sectors | 21.3% | 27.8% |
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% |
| VOT | +1.9% | +10.1% | +7.1% | +14.7% | +5.4% | +11.9% | 0.59% |
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 VOT →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by ROST, RMD and PAYX.
 ROSTRoss Stores Inc COM | 2.33% | 1.82% | 1.82% |
|---|---|---|---|
 RMDResMed Inc. COM | 1.80% | 0.85% | 0.85% |
 PAYXPaychex Inc COM | 1.71% | 0.77% | 0.77% |
 CPRTCopart Inc COM | 1.67% | 0.75% | 0.75% |
 ADSKAutodesk Inc COM | 1.86% | 0.66% | 0.66% |
 VLTOVeralto Corp. COM SHS | 1.78% | 0.54% | 0.54% |
 NVRNVR Inc COM | 1.80% | 0.23% | 0.23% |
Frequently Asked Questions
How much do FTCS and VOT overlap?
FTCS and VOT overlap by 5.6% of portfolio weight. They share 7 holdings (FTCS holds 50 positions and VOT holds 130), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FTCS and VOT?
The two portfolios are 5.6% 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 VOT?
The largest positions held by both funds are ROST, RMD, PAYX, CPRT and ADSK. Together the top 7 shared positions account for 100% of the total overlap.
What does FTCS own that VOT doesn't?
43 positions (87.0% of FTCS) are unique to FTCS, led by EOG, LIN and JNJ. In the other direction, 123 positions (94.3% of VOT) are unique to VOT.