FTCS vs QUAL overlap - what they share and where they differ
FTCS and QUAL share 29.7% of their weight across 34 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 QUAL
29.7%
34 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
QUAL
iShares MSCI USA Quality Factor ETF
Reported positions cover 100% of the fund, 124 positions · Jul 31, 2026
Top 10: 44.4%·Holdings of QUAL
Reported positions cover FTCS 100%, QUAL 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
QUAL vs FTCS side by side
FTCSFirst Trust Capital Strength ETF
51
stock positions reported to the SEC
32.3% of its weight is in 17 names QUAL does not hold
QUALiShares MSCI USA Quality Factor ETF
124
stock positions reported to the SEC
55.4% of its weight is in 90 names FTCS does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: QUAL has 32.7 points more of it.
The figures side by side
| FTCS | QUAL | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jul 31, 2026 |
| Stock positions reported | 51 | 124 |
| Weight of the ten largest | 23.0% | 44.4% |
| Largest position | CSCO 2.7% | MSFT 7.2% |
| Held alone | 17 positions, 32.3% | 90 positions, 55.4% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In FTCS | In QUAL | Counted |
|---|---|---|---|
| VVISA INC | 2.18% | 3.17% | 2.18% |
| AAPLAPPLE INC | 2.16% | 6.64% | 2.16% |
| GOOGLALPHABET INC | 2.11% | 3.68% | 2.11% |
| JNJJOHNSON & JOHNSON | 2.18% | 2.06% | 2.06% |
| MAMASTERCARD INC | 1.98% | 2.28% | 1.98% |
| TJXTJX COMPANIES INC (THE) | 1.90% | 3.98% | 1.90% |
| MSFTMICROSOFT CORP | 1.78% | 7.16% | 1.78% |
| ROSTROSS STORES INC | 1.88% | 1.56% | 1.56% |
| MRKMERCK & COMPANY INC | 2.17% | 1.25% | 1.25% |
| ADPAUTOMATIC DATA PROCESSING INC | 2.25% | 1.18% | 1.18% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FTCS
Only in QUAL
Questions people ask
Is FTCS the same as QUAL?
29.7% of their weight sits in the same 34 holdings. FTCS also reports CSCO, CINF, A, which the other does not. QUAL also reports NVDA, META, LLY, which the other does not.
How is the overlap between FTCS and QUAL 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 QUAL, so the number cannot exceed the smaller coverage.
Which holds more, QUAL or FTCS?
FTCS reports 51 stock positions and QUAL reports 124. 32.3% of FTCS's weight sits in names QUAL does not hold, and 55.4% of QUAL's weight in names FTCS does not hold. The ten largest positions are 23.0% of FTCS and 44.4% of QUAL.
How do FTCS and QUAL differ by sector?
The widest gap is Technology: QUAL has 32.7 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.