FESM vs FTCS: holdings overlap, shared companies and scores
As of September 11, 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 September 11, 2026
How much do FESM and FTCS overlap?
As of September 11, 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 757 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?
As of September 11, 2026, ETF Copilot scores FESM 6.0 out of 10 and FTCS 4.4 out of 10.
They differ most on Quality: FESM 0.9 and FTCS 7.3.
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 | 6.3 | 0.7 |
| Valuation | 7.1 | 6.5 |
| Risk | 6.1 | 6.8 |
| Quality | 0.9 | 7.3 |
| Return | 8.5 | 3.2 |
FESM is the cheaper of the two at 0.28% a year
As of September 11, 2026, FESM charges 0.28% a year, yields 1.16% and holds $6.5B in assets across 757 positions.
As of September 11, 2026, FTCS charges 0.53% a year, yields 1.90% and holds $7.7B in assets across 50 positions.
| Measure | FESM | FTCS |
|---|---|---|
| Expense ratio | 0.28% | 0.53% |
| Dividend yield | 1.16% | 1.90% |
| Assets under management | $6.5B | $7.7B |
| Holdings | 757 | 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.
Where FESM and FTCS trade against their own history
FESM trades at 18.1 times earnings, against its own median of 17.9, and is more expensive than 63% of its own 35 monthly readings since 2023.
FTCS trades at 21.6 times earnings, against its own median of 21.8, and is cheaper than 52% of its own 114 monthly readings since 2017.
What moved FESM and FTCS this week
FESM fell 1.9% in the week to September 11, 2026. The holdings that moved it most were Navan (−24.1%), Installed Building Products (−14.1%) and Tenable (−12.7%); Maxlinear (+25.4%) pushed the other way.
FTCS fell 3.5% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), Copart (−10.8%) and Airbnb (−8.1%); Expeditors Intl Wash (+2.9%) pushed the other way.
What do FESM and FTCS each hold?
What's inside FESM: Tech 18%, Semiconductors 3%.
8% of FESM is its ten largest holdings.
What's inside FTCS: Tech 4%, Magnificent 7 2%.
22% of FTCS is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FESM vs FTCS holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fesm-vs-ftcs
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