FTCS vs MGV overlap - what they share and where they differ
FTCS and MGV share 23.9% of their weight across 25 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.
FTCS and MGV
23.9%
25 shared positions
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
MGV
VANGUARD MEGA CAP VALUE INDEX FUND
Reported positions cover 100% of the fund, 119 positions · May 31, 2026
Top 10: 29.3%·Holdings of MGV
Reported positions cover FTCS 100%, MGV 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
MGV vs FTCS side by side
FTCSFirst Trust Capital Strength ETF
51
stock positions reported to the SEC
50.2% of its weight is in 26 names MGV does not hold
MGVVANGUARD MEGA CAP VALUE INDEX FUND
119
stock positions reported to the SEC
74.4% of its weight is in 94 names FTCS does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Consumer Cyclical: FTCS has 11.8 points more of it.
The figures side by side
| FTCS | MGV | |
|---|---|---|
| Filing date | Jun 30, 2026 | May 31, 2026 |
| Stock positions reported | 51 | 119 |
| Weight of the ten largest | 23.0% | 29.3% |
| Largest position | CSCO 2.7% | MU 5.3% |
| Held alone | 26 positions, 50.2% | 94 positions, 74.4% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In FTCS | In MGV | Counted |
|---|---|---|---|
| JNJJOHNSON & JOHNSON | 2.18% | 2.61% | 2.18% |
| CSCOCISCO SYSTEMS INC | 2.74% | 2.06% | 2.06% |
| COSTCOSTCO WHOLESALE CORP | 1.88% | 2.04% | 1.88% |
| WMTWALMART INC | 1.79% | 2.44% | 1.79% |
| PGPROCTER & GAMBLE COMPANY (THE) | 2.01% | 1.60% | 1.60% |
| HDHOME DEPOT INC (THE) | 2.03% | 1.52% | 1.52% |
| MRKMERCK & COMPANY INC | 2.17% | 1.41% | 1.41% |
| KOCOCA-COLA COMPANY (THE) | 2.16% | 1.31% | 1.31% |
| LINLINDE PLC | 2.12% | 1.11% | 1.11% |
| PEPPEPSICO INC | 1.73% | 0.95% | 0.95% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FTCS
Only in MGV
Questions people ask
Is FTCS the same as MGV?
23.9% of their weight sits in the same 25 holdings. FTCS also reports MNST, TROW, CINF, which the other does not. MGV also reports MU, BRK.A, JPMORGAN CHASE & CO, which the other does not.
How is the overlap between FTCS and MGV 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 FTCS and 100% of MGV, so the number cannot exceed the smaller coverage.
Which holds more, MGV or FTCS?
FTCS reports 51 stock positions and MGV reports 119. 50.2% of FTCS's weight sits in names MGV does not hold, and 74.4% of MGV's weight in names FTCS does not hold. The ten largest positions are 23.0% of FTCS and 29.3% of MGV.
How do FTCS and MGV differ by sector?
The widest gap is Consumer Cyclical: FTCS has 11.8 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.