DIA vs FTCS overlap - what they share and where they differ
DIA and FTCS share 24.1% of their weight across 14 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.
DIA and FTCS
24.1%
14 shared positions
DIA
DIA
Reported positions cover 100% of the fund, 30 positions · Jul 31, 2026
Top 10: 55.3%·Holdings of DIA
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 DIA 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 DIA side by side
DIA
30
stock positions reported to the SEC
60.6% of its weight is in 16 names FTCS does not hold
FTCSFirst Trust Capital Strength ETF
51
stock positions reported to the SEC
71.5% of its weight is in 37 names DIA does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Consumer Defensive: FTCS has 14.3 points more of it.
The figures side by side
| DIA | FTCS | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 30 | 51 |
| Weight of the ten largest | 55.3% | 23.0% |
| Largest position | GS 11.5% | CSCO 2.7% |
| Held alone | 16 positions, 60.6% | 37 positions, 71.5% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In DIA | In FTCS | Counted |
|---|---|---|---|
| JNJJohnson & Johnson | 2.90% | 2.18% | 2.18% |
| VVisa Inc | 4.14% | 2.18% | 2.18% |
| AAPLApple Inc | 3.50% | 2.16% | 2.16% |
| GOOGLAlphabet Inc | 4.03% | 2.11% | 2.11% |
| AMGNAmgen Inc | 4.36% | 2.05% | 2.05% |
| HDHome Depot Inc/The | 3.76% | 2.03% | 2.03% |
| MMM3M Co | 2.00% | 2.11% | 2.00% |
| MSFTMicrosoft Corp | 5.26% | 1.78% | 1.78% |
| PGProcter & Gamble Co/The | 1.64% | 2.01% | 1.64% |
| MRKMerck & Co Inc | 1.47% | 2.17% | 1.47% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DIA
Only in FTCS
Questions people ask
Is DIA the same as FTCS?
24.1% of their weight sits in the same 14 holdings. DIA also reports GS, CAT, UNH, which the other does not. FTCS also reports MNST, TROW, ADP, which the other does not.
How is the overlap between DIA 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 DIA and 100% of FTCS, so the number cannot exceed the smaller coverage.
Which holds more, FTCS or DIA?
DIA reports 30 stock positions and FTCS reports 51. 60.6% of DIA's weight sits in names FTCS does not hold, and 71.5% of FTCS's weight in names DIA does not hold. The ten largest positions are 55.3% of DIA and 23.0% of FTCS.
How do DIA and FTCS differ by sector?
The widest gap is Consumer Defensive: FTCS has 14.3 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.
Add a third fund in the tool·All fund pairs
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.