Which stocks do FTCS and USMV both hold?

28 stocks are in both. The biggest shared positions: MSFT (1.8% of FTCS, 1.6% of USMV), JNJ (2.2% of FTCS, 1.5% of USMV), CSCO (2.7% of FTCS, 1.5% of USMV), MSI (1.9% of FTCS, 1.4% of USMV), MRK (2.2% of FTCS, 1.3% of USMV).

FTCSvsUSMV

First Trust Capital Strength ETF or iShares MSCI USA Min Vol Factor ETF, side by side from their own SEC filings. 25% of their stock holdings are the same at the same weight, across 28 stocks in both. USMV costs 0.15% a year against 0.53% for FTCS, $38 a year less on $10,000. Over the last twelve months FTCS returned +4.5% and USMV +7.3%.

25%of the two portfolios is the same stocks at the same weight

FTCS56% in stocks the other holds too

USMV25% 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.

FTCSUSMVYearly cost0.53%0.15%Net assets$7.6B$23.6BPositions52169Last 12 months+4.5%+7.3%3 years, a year+9.1%+11.0%5 years, a year+5.8%+6.9%Largest holdingCSCO 2.7%MSFT 1.6%Main sectorIndustrials 23%Technology 32%Holdings as ofJun 30, 2026Jul 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 August 2019, the first month both report, dividends reinvested.

FTCS$180USMV$173

August 2019June 2026

What they both hold

28 stocks are in both funds: 56% of FTCS and 25% of USMV. The biggest shared positions:

Stockin FTCSin USMV

MSFTMicrosoft Corporation1.8%1.6%JNJJohnson & Johnson2.2%1.5%CSCOCisco2.7%1.5%MSIMotorola Solutions1.9%1.4%MRKMerck & Co.2.2%1.3%KOThe Coca-Cola Company2.2%1.3%MAMastercard2.0%1.3%CORCencora1.7%1.2%TJXTJX Companies1.9%1.1%PGProcter & Gamble2.0%1.0%

Only in FTCS

Its biggest stocks the other fund does not hold.

Only in USMV

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 JQUA vs USMV DGRO vs USMV BBUS vs USMV

From each fund’s Form N-PORT (FTCS: June 2026, USMV: July 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.