DGRO vs FTCS overlap - what they share and where they differ
DGRO and FTCS share 30.1% of their weight across 40 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
DGRO and FTCS
30.1%
40 shared positions
DGRO
iShares Core Dividend Growth ETF
Reported positions cover 100% of the fund, 386 positions · Jul 31, 2026
Top 10: 27.2%·Holdings of DGRO
FTCS
First Trust Capital Strength ETF
Reported positions cover 100% of the fund, 51 positions · Jun 30, 2026
Top 10: 23.0%·Holdings of FTCS
Reported positions cover DGRO 100%, FTCS 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
FTCS vs DGRO side by side
DGROiShares Core Dividend Growth ETF
386
stock positions reported to the SEC
66.3% of its weight is in 346 names FTCS does not hold
FTCSFirst Trust Capital Strength ETF
51
stock positions reported to the SEC
22.2% of its weight is in 11 names DGRO does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Industrials: FTCS has 10.6 points more of it.
The figures side by side
| DGRO | FTCS | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 386 | 51 |
| Weight of the ten largest | 27.2% | 23.0% |
| Largest position | MSFT 3.2% | CSCO 2.7% |
| Held alone | 346 positions, 66.3% | 11 positions, 22.2% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In DGRO | In FTCS | Counted |
|---|---|---|---|
| JNJJOHNSON & JOHNSON | 3.07% | 2.18% | 2.18% |
| AAPLAPPLE INC | 2.86% | 2.16% | 2.16% |
| HDHOME DEPOT INC (THE) | 2.14% | 2.03% | 2.03% |
| PGPROCTER & GAMBLE COMPANY (THE) | 2.17% | 2.01% | 2.01% |
| KOCOCA-COLA COMPANY (THE) | 1.96% | 2.16% | 1.96% |
| MRKMERCK & COMPANY INC | 1.91% | 2.17% | 1.91% |
| MSFTMICROSOFT CORP | 3.24% | 1.78% | 1.78% |
| PEPPEPSICO INC | 1.66% | 1.73% | 1.66% |
| CSCOCISCO SYSTEMS INC | 1.33% | 2.74% | 1.33% |
| AMGNAMGEN INC | 1.30% | 2.05% | 1.30% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DGRO
Only in FTCS
Questions people ask
Is DGRO the same as FTCS?
30.1% of their weight sits in the same 40 holdings. DGRO also reports JPM, ABBV, XOM, which the other does not. FTCS also reports MNST, TROW, PAYX, which the other does not.
How is the overlap between DGRO and FTCS measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of DGRO and 100% of FTCS, so the number cannot exceed the smaller coverage.
Which holds more, FTCS or DGRO?
DGRO reports 386 stock positions and FTCS reports 51. 66.3% of DGRO's weight sits in names FTCS does not hold, and 22.2% of FTCS's weight in names DGRO does not hold. The ten largest positions are 27.2% of DGRO and 23.0% of FTCS.
How do DGRO and FTCS differ by sector?
The widest gap is Industrials: FTCS has 10.6 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.