Which stocks do FTCS and MGV both hold?

25 stocks are in both. The biggest shared positions: JNJ (2.2% of FTCS, 2.6% of MGV), CSCO (2.7% of FTCS, 2.1% of MGV), COST (1.9% of FTCS, 2.0% of MGV), WMT (1.8% of FTCS, 2.4% of MGV), PG (2.0% of FTCS, 1.6% of MGV).

FTCSvsMGV

First Trust Capital Strength ETF or Vanguard Mega Cap Value ETF, side by side from their own SEC filings. 24% of their stock holdings are the same at the same weight, across 25 stocks in both. MGV costs 0.05% a year against 0.53% for FTCS, $48 a year less on $10,000. Over the last twelve months FTCS returned +4.5% and MGV +26.8%.

24%of the two portfolios is the same stocks at the same weight

FTCS50% in stocks the other holds too

MGV25% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

FTCSMGVYearly cost0.53%0.05%Net assets$7.6B$12.7BPositions52129Last 12 months+4.5%+26.8%3 years, a year+9.1%+19.6%5 years, a year+5.8%+12.0%Largest holdingCSCO 2.7%MU 5.3%Main sectorIndustrials 23%Financial Services 22%Holdings as ofJun 30, 2026May 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

FTCS$179MGV$236

September 2019May 2026

What they both hold

25 stocks are in both funds: 50% of FTCS and 25% of MGV. The biggest shared positions:

Stockin FTCSin MGV

JNJJohnson & Johnson2.2%2.6%CSCOCisco2.7%2.1%COSTCostco1.9%2.0%WMTWalmart1.8%2.4%PGProcter & Gamble2.0%1.6%HDThe Home Depot2.0%1.5%MRKMerck & Co.2.2%1.4%KOThe Coca-Cola Company2.2%1.3%LINLinde plc2.1%1.1%PEPPepsiCo1.7%0.9%

Only in FTCS

Its biggest stocks the other fund does not hold.

Only in MGV

Its biggest stocks the other fund does not hold.

More comparisons

FTCS vs VIG DGRO vs FTCS FTCS vs QUAL DUHP vs FTCS DGRW vs FTCS MGV vs VTV MGV vs VYM MGV vs SCHV

From each fund’s Form N-PORT (FTCS: June 2026, MGV: May 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.