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

FTCS and XLP share 14.2% of their weight across 7 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 XLP

14.2%

7 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

XLP

State Street(R) Consumer Staples Select Sector SPDR(R) ETF

Reported positions cover 100% of the fund, 34 positions · Jun 30, 2026

Top 10: 62.4%·Holdings of XLP

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

XLP vs FTCS side by side

FTCSFirst Trust Capital Strength ETF

51

stock positions reported to the SEC

85.6% of its weight is in 44 names XLP does not hold

XLPState Street(R) Consumer Staples Select Sector SPDR(R) ETF

34

stock positions reported to the SEC

52.0% of its weight is in 27 names FTCS does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Consumer Defensive
0.0%
70.1%
Consumer Cyclical
11.8%
26.3%
Healthcare
23.1%
0.0%
Financial Services
20.5%
0.0%
Industrials
13.6%
0.0%
Technology
12.9%
0.0%

The widest gap is Consumer Defensive: XLP has 70.1 points more of it.

The figures side by side

FTCSXLP
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported5134
Weight of the ten largest23.0%62.4%
Largest positionCSCO 2.7%WMT 10.8%
Held alone44 positions, 85.6%27 positions, 52.0%
Covered by stock positions100%100%

Holdings they share

StockIn FTCSIn XLPCounted
MNSTMONSTER BEVERAGE CORP2.52%4.45%2.52%
KOCOCA-COLA COMPANY (THE)2.16%6.85%2.16%
CLCOLGATE-PALMOLIVE COMPANY2.15%4.70%2.15%
PGPROCTER & GAMBLE COMPANY (THE)2.01%7.43%2.01%
COSTCOSTCO WHOLESALE CORP1.88%9.03%1.88%
WMTWALMART INC1.79%10.80%1.79%
PEPPEPSICO INC1.73%4.32%1.73%

What each holds alone

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

Only in FTCS

CSCOCISCO SYSTEMS INC2.74%
TROWT. ROWE PRICE GROUP INC2.36%
ADPAUTOMATIC DATA PROCESSING INC2.25%
CINFCINCINNATI FINANCIAL CORP2.24%
AAGILENT TECHNOLOGIES INC2.20%
JNJJOHNSON & JOHNSON2.18%
UNPUNION PACIFIC CORP2.18%
VVISA INC2.18%
MRKMERCK & COMPANY INC2.17%
AAPLAPPLE INC2.16%

Only in XLP

PMPhilip Morris International Inc6.13%
MOAltria Group Inc4.53%
MDLZMondelez International Inc4.15%
TGTTarget Corp3.85%
KDPKeurig Dr Pepper Inc2.89%
SYYSysco Corp2.59%
ADMArcher-Daniels-Midland Co2.39%
KVUEKenvue Inc2.38%
KMBKimberly-Clark Corp2.36%
KRKroger Co/The2.04%

Questions people ask

Is FTCS the same as XLP?

14.2% of their weight sits in the same 7 holdings. FTCS also reports CSCO, TROW, ADP, which the other does not. XLP also reports PM, MO, MDLZ, which the other does not.

How is the overlap between FTCS and XLP 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 XLP, so the number cannot exceed the smaller coverage.

Which holds more, XLP or FTCS?

FTCS reports 51 stock positions and XLP reports 34. 85.6% of FTCS's weight sits in names XLP does not hold, and 52.0% of XLP's weight in names FTCS does not hold. The ten largest positions are 23.0% of FTCS and 62.4% of XLP.

How do FTCS and XLP differ by sector?

The widest gap is Consumer Defensive: XLP has 70.1 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.