FTCS vs XLP: Holdings Overlap
FTCSFirst Trust Capital Strength ETF
First Trust · 50 holdings · $7.9B · as of 2026-03-31
XLPState Street® Consumer Staples Select Sector SPDR® ETF
State Street (SPDR) · 34 holdings · $14.7B · as of 2026-08-06
Holdings snapshots are 128 days apart (FTCS: 2026-03-31, XLP: 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 XLP?
First Trust Capital Strength ETF (FTCS, by First Trust) holds 50 positions; State Street® Consumer Staples Select Sector SPDR® ETF (XLP, by State Street (SPDR)) holds 34. They have 8 holdings in common, and by portfolio weight the two funds are 16.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8FTCS holds 50 · XLP holds 34
- Weight in Shared Holdings
- FTCS 17%·XLP 49%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
42 of 50 positions (83.0% of the fund) are not held by XLP. Showing the top 30 by weight.
Sector Breakdown
| Sector | FTCS | XLP |
|---|---|---|
| Consumer Staples | 17.0% | 99.8% |
| Financials | 23.0% | 0.0% |
| Industrials | 21.5% | 0.0% |
| Health Care | 12.1% | 0.0% |
| Information Technology | 9.2% | 0.0% |
| 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% |
| XLP | +0.3% | +11.0% | +6.4% | +7.1% | +6.5% | +7.4% | 2.58% |
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 XLP →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by KO, PEP and WMT.
 KOCoca-Cola Co (The) COM | 2.23% | 7.17% | 2.23% |
|---|---|---|---|
 PEPPepsico Inc COM | 2.20% | 4.33% | 2.20% |
 WMTWalmart Inc COM | 2.15% | 10.47% | 2.15% |
 COSTCostco Wholesale Corporation COM | 2.14% | 8.97% | 2.14% |
 CLColgate-Palmolive Co. COM | 2.09% | 4.67% | 2.09% |
 PGThe Procter & Gamble Co. COM | 2.07% | 7.29% | 2.07% |
 MNSTMonster Beverage Corp COM | 1.92% | 4.27% | 1.92% |
 HSYHershey Co. (The) COM | 2.17% | 1.72% | 1.72% |
Frequently Asked Questions
How much do FTCS and XLP overlap?
FTCS and XLP overlap by 16.5% of portfolio weight. They share 8 holdings (FTCS holds 50 positions and XLP holds 34), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FTCS and XLP?
The two portfolios are 16.5% 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 XLP?
The largest positions held by both funds are KO, PEP, WMT, COST and CL. Together the top 8 shared positions account for 100% of the total overlap.
What does FTCS own that XLP doesn't?
42 positions (83.0% of FTCS) are unique to FTCS, led by EOG, LIN and ROST. In the other direction, 26 positions (50.9% of XLP) are unique to XLP.