FESM vs FTCS: holdings overlap, shared companies and scores
As of October 28, 2026, FESM and FTCS overlap 0.0% by weight. Fidelity Enhanced Small Cap ETF (FESM): U.S. small-cap stocks First Trust Capital Strength ETF (FTCS): U.S. large-cap stocks.
Updated October 28, 2026
Where FESM and FTCS trade against their own history
FESM trades at 18.0 times earnings, against its own median of 18.0, and is cheaper than 53% of its own last 3 years.
FTCS trades at 21.1 times earnings, against its own median of 21.5, and is cheaper than 62% of its own last 9 years.
What moved FESM this week
FESM rose 1.2% in the week to October 28, 2026. The holdings that moved it most were Twist Bioscience (+16.3%), Axogen (+35.0%) and Tenable (+19.8%); Ceco Environmental (−16.9%) pushed the other way.
What do FESM and FTCS each hold?
What's inside FESM: Tech 19%, Semiconductors 3%.
9% of FESM is its ten largest holdings.
What's inside FTCS: Tech 2%, Magnificent 7 2%.
21% of FTCS is its ten largest holdings.
How much do FESM and FTCS overlap? 0.0% by weight
As of October 28, 2026, FESM and FTCS overlap 0.0% by weight.
0% of FESM is already inside FTCS.
0% of FTCS is already inside FESM.
FESM holds 727 companies and FTCS holds 50; 0 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FESM and FTCS? 5.1 and 5.2 out of 10
As of October 28, 2026, ETF Copilot scores FESM 5.1 out of 10 and FTCS 5.2 out of 10.
They differ most on Quality: FESM 0.6 and FTCS 8.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FESM | FTCS |
|---|---|---|
| Growth | 5.3 | 1.8 |
| Value | 6.4 | 4.8 |
| Risk | 3.5 | 9.2 |
| Quality | 0.6 | 8.9 |
| Return | 8.2 | 3.8 |
FESM is the cheaper of the two at 0.28% a year
As of October 28, 2026, FESM charges 0.28% a year, yields 0.83% and holds $6.7B in assets across 727 positions.
As of October 28, 2026, FTCS charges 0.53% a year, yields 1.14% and holds $7.8B in assets across 50 positions.
| Measure | FESM | FTCS |
|---|---|---|
| Expense ratio | 0.28% | 0.53% |
| Dividend yield | 0.83% | 1.14% |
| Assets under management | $6.7B | $7.8B |
| Holdings | 727 | 50 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “FESM vs FTCS holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fesm-vs-ftcs
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