FTCS vs SCHD overlap - what they share and where they differ
FTCS and SCHD share 20.4% of their weight across 13 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 SCHD
20.4%
13 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
SCHD
Schwab U.S. Dividend Equity ETF
Reported positions cover 100% of the fund, 99 positions · May 31, 2026
Top 10: 43.6%·Holdings of SCHD
Reported positions cover FTCS 100%, SCHD 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SCHD vs FTCS side by side
FTCSFirst Trust Capital Strength ETF
51
stock positions reported to the SEC
72.8% of its weight is in 38 names SCHD does not hold
SCHDSchwab U.S. Dividend Equity ETF
99
stock positions reported to the SEC
68.9% of its weight is in 86 names FTCS does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: FTCS has 20.5 points more of it.
The figures side by side
| FTCS | SCHD | |
|---|---|---|
| Filing date | Jun 30, 2026 | May 31, 2026 |
| Stock positions reported | 51 | 99 |
| Weight of the ten largest | 23.0% | 43.6% |
| Largest position | CSCO 2.7% | QCOM 6.7% |
| Held alone | 38 positions, 72.8% | 86 positions, 68.9% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In FTCS | In SCHD | Counted |
|---|---|---|---|
| ADPAUTOMATIC DATA PROCESSING INC | 2.25% | 2.25% | 2.25% |
| MRKMERCK & COMPANY INC | 2.17% | 3.86% | 2.17% |
| KOCOCA-COLA COMPANY (THE) | 2.16% | 3.96% | 2.16% |
| AMGNAMGEN INC | 2.05% | 3.47% | 2.05% |
| HDHOME DEPOT INC (THE) | 2.03% | 3.36% | 2.03% |
| PGPROCTER & GAMBLE COMPANY (THE) | 2.01% | 3.55% | 2.01% |
| EOGEOG RESOURCES INC | 2.03% | 1.82% | 1.82% |
| LMTLOCKHEED MARTIN CORP | 1.73% | 2.70% | 1.73% |
| PEPPEPSICO INC | 1.73% | 3.44% | 1.73% |
| PAYXPAYCHEX INC | 2.15% | 0.79% | 0.79% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FTCS
Only in SCHD
Questions people ask
Is FTCS the same as SCHD?
20.4% of their weight sits in the same 13 holdings. FTCS also reports CSCO, MNST, A, which the other does not. SCHD also reports QCOM, TXN, UNH, which the other does not.
How is the overlap between FTCS and SCHD 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 SCHD, so the number cannot exceed the smaller coverage.
Which holds more, SCHD or FTCS?
FTCS reports 51 stock positions and SCHD reports 99. 72.8% of FTCS's weight sits in names SCHD does not hold, and 68.9% of SCHD's weight in names FTCS does not hold. The ten largest positions are 23.0% of FTCS and 43.6% of SCHD.
How do FTCS and SCHD differ by sector?
The widest gap is Financial Services: FTCS has 20.5 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.