FTCS vs VIG overlap - what they share and where they differ
FTCS and VIG share 31.2% of their weight across 38 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
31.2%
38 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 100% of the fund, 330 positions · Jul 31, 2026
Top 10: 33.4%·Holdings of VIG
Reported positions cover FTCS 100%, VIG 100% 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
26.5% of its weight is in 13 names VIG does not hold
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
330
stock positions reported to the SEC
62.5% of its weight is in 292 names FTCS does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: VIG has 12.8 points more of it.
The figures side by side
| FTCS | VIG | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jul 31, 2026 |
| Stock positions reported | 51 | 330 |
| Weight of the ten largest | 23.0% | 33.4% |
| Largest position | CSCO 2.7% | AVGO 4.6% |
| Held alone | 13 positions, 26.5% | 292 positions, 62.5% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In FTCS | In VIG | Counted |
|---|---|---|---|
| JNJJOHNSON & JOHNSON | 2.18% | 2.67% | 2.18% |
| VVISA INC | 2.18% | 2.45% | 2.18% |
| AAPLAPPLE INC | 2.16% | 4.45% | 2.16% |
| CSCOCISCO SYSTEMS INC | 2.74% | 1.98% | 1.98% |
| MAMASTERCARD INC | 1.98% | 2.00% | 1.98% |
| COSTCOSTCO WHOLESALE CORP | 1.88% | 1.83% | 1.83% |
| WMTWALMART INC | 1.79% | 2.11% | 1.79% |
| MSFTMICROSOFT CORP | 1.78% | 4.34% | 1.78% |
| KOCOCA-COLA COMPANY (THE) | 2.16% | 1.47% | 1.47% |
| PGPROCTER & GAMBLE COMPANY (THE) | 2.01% | 1.45% | 1.45% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in FTCS
Only in VIG
Questions people ask
Is FTCS the same as VIG?
31.2% of their weight sits in the same 38 holdings. FTCS also reports MNST, TROW, PAYX, which the other does not. VIG also reports AVGO, JPM, 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 100% of VIG, so the number cannot exceed the smaller coverage.
Which holds more, VIG or FTCS?
FTCS reports 51 stock positions and VIG reports 330. 26.5% of FTCS's weight sits in names VIG does not hold, and 62.5% of VIG's weight in names FTCS does not hold. The ten largest positions are 23.0% of FTCS and 33.4% of VIG.
How do FTCS and VIG differ by sector?
The widest gap is Technology: VIG has 12.8 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.
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.