FTCS vs VIG overlap - what they share and where they differ

FTCS and VIG share 30.7% of their weight across 37 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 VIG

30.7%

37 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

VIG

VANGUARD DIVIDEND APPRECIATION INDEX FUND

Reported positions cover 99% of the fund, 309 positions · Apr 30, 2026

Top 10: 32.5%·Holdings of VIG

Reported positions cover FTCS 100%, VIG 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

VIG vs FTCS side by side

FTCSFirst Trust Capital Strength ETF

51

stock positions reported to the SEC

27.5% of its weight is in 14 names VIG does not hold

VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND

309

stock positions reported to the SEC

63.2% of its weight is in 272 names FTCS does not hold

Where each fund's weight sits

FTCS
VIG
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
12.9%
29.9%
Healthcare
23.1%
16.5%
Financial Services
20.5%
15.7%
Industrials
13.6%
0.0%
Consumer Cyclical
11.8%
6.3%
Consumer Defensive
0.0%
10.2%

The widest gap is Technology: VIG has 17.0 points more of it.

The figures side by side

FTCSVIG
Filing dateJun 30, 2026Apr 30, 2026
Stock positions reported51309
Weight of the ten largest23.0%32.5%
Largest positionCSCO 2.7%AVGO 5.2%
Held alone14 positions, 27.5%272 positions, 63.2%
Covered by stock positions100%99%

Holdings they share

StockIn FTCSIn VIGCounted
JNJJOHNSON & JOHNSON2.18%2.49%2.18%
VVISA INC2.18%2.33%2.18%
AAPLAPPLE INC2.16%4.07%2.16%
COSTCOSTCO WHOLESALE CORP1.88%2.03%1.88%
MAMASTERCARD INC1.98%1.84%1.84%
WMTWALMART INC1.79%2.60%1.79%
MSFTMICROSOFT CORP1.78%3.97%1.78%
CSCOCISCO SYSTEMS INC2.74%1.63%1.63%
PGPROCTER & GAMBLE COMPANY (THE)2.01%1.54%1.54%
HDHOME DEPOT INC (THE)2.03%1.47%1.47%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in FTCS

MNSTMONSTER BEVERAGE CORP2.52%
TROWT. ROWE PRICE GROUP INC2.36%
PAYXPAYCHEX INC2.15%
GOOGLALPHABET INC2.11%
MMM3M COMPANY2.11%
TTTRANE TECHNOLOGIES PLC2.08%
EOGEOG RESOURCES INC2.03%
SCHWCHARLES SCHWAB CORP (THE)2.01%
NVRNVR INC1.96%
TJXTJX COMPANIES INC (THE)1.90%

Only in VIG

AVGOBroadcom Inc5.18%
JPMORGAN CHASE & CO3.59%
LLYEli Lilly & Co3.34%
EXXON MOBIL CORP2.90%
CATCaterpillar Inc1.87%
ABBVAbbVie Inc1.68%
BACBank of America Corp1.57%
UNHUnitedHealth Group Inc1.51%
LRCXLam Research Corp1.45%
ORCLOracle Corp1.23%

Questions people ask

Is FTCS the same as VIG?

30.7% of their weight sits in the same 37 holdings. FTCS also reports MNST, TROW, PAYX, which the other does not. VIG also reports AVGO, JPMORGAN CHASE & CO, LLY, which the other does not.

How is the overlap between FTCS and VIG 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 99% of VIG, so the number cannot exceed the smaller coverage.

Which holds more, VIG or FTCS?

FTCS reports 51 stock positions and VIG reports 309. 27.5% of FTCS's weight sits in names VIG does not hold, and 63.2% of VIG's weight in names FTCS does not hold. The ten largest positions are 23.0% of FTCS and 32.5% of VIG.

How do FTCS and VIG differ by sector?

The widest gap is Technology: VIG has 17.0 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.