FTCS vs XHB: Holdings Overlap
FTCSFirst Trust Capital Strength ETF
First Trust · 50 holdings · $7.9B · as of 2026-03-31
XHBState Street® SPDR® S&P® Homebuilders ETF
State Street (SPDR) · 33 holdings · $1.5B · as of 2026-08-06
Holdings snapshots are 128 days apart (FTCS: 2026-03-31, XHB: 2026-08-06). 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 XHB?
First Trust Capital Strength ETF (FTCS, by First Trust) holds 50 positions; State Street® SPDR® S&P® Homebuilders ETF (XHB, by State Street (SPDR)) holds 33. They have 3 holdings in common, and by portfolio weight the two funds are 5.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3FTCS holds 50 · XHB holds 33
- Weight in Shared Holdings
- FTCS 6%·XHB 11%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
47 of 50 positions (94.1% of the fund) are not held by XHB. Showing the top 30 by weight.
Sector Breakdown
| Sector | FTCS | XHB |
|---|---|---|
| Consumer Discretionary | 8.0% | 57.9% |
| Industrials | 21.5% | 41.6% |
| Financials | 23.0% | 0.0% |
| Consumer Staples | 17.0% | 0.0% |
| Health Care | 12.1% | 0.0% |
| Other Sectors | 18.3% | 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% |
| XHB | +1.3% | +8.1% | +3.6% | +10.1% | +8.8% | +12.8% | 0.71% |
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 XHB →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by TT, NVR and HD.
Frequently Asked Questions
How much do FTCS and XHB overlap?
FTCS and XHB overlap by 5.8% of portfolio weight. They share 3 holdings (FTCS holds 50 positions and XHB holds 33), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FTCS and XHB?
The two portfolios are 5.8% 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 XHB?
The largest positions held by both funds are TT, NVR and HD. Together the top 3 shared positions account for 100% of the total overlap.
What does FTCS own that XHB doesn't?
47 positions (94.1% of FTCS) are unique to FTCS, led by EOG, LIN and ROST. In the other direction, 30 positions (88.9% of XHB) are unique to XHB.