FTCS vs GARP: holdings overlap, shared companies and scores
As of October 28, 2026, FTCS and GARP overlap 4.8% by weight. First Trust Capital Strength ETF (FTCS): U.S. large-cap stocks. iShares MSCI USA Quality GARP ETF (GARP): U.S. quality growth stocks.
Updated October 28, 2026
Where FTCS and GARP trade against their own history
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.
GARP trades at 27.5 times earnings, against its own median of 31.7, and is cheaper than 100% of its own last 2 years.
What moved GARP this week
GARP fell 0.9% in the week to October 28, 2026. The holdings that moved it most were Meta Platforms (−12.2%), MercadoLibre (−9.8%) and Nvidia (−3.0%); Micron Technology (+7.6%) pushed the other way.
What do FTCS and GARP each hold?
What's inside FTCS: Tech 2%, Magnificent 7 2%.
21% of FTCS is its ten largest holdings.
What's inside GARP: Tech 62%, Magnificent 7 28%.
44% of GARP is its ten largest holdings.
How much do FTCS and GARP overlap? 4.8% by weight
As of October 28, 2026, FTCS and GARP overlap 4.8% by weight.
6% of FTCS is already inside GARP.
12% of GARP is already inside FTCS.
FTCS holds 50 companies and GARP holds 133; 3 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 FTCS and GARP? 5.2 and 8.2 out of 10
As of October 28, 2026, ETF Copilot scores FTCS 5.2 out of 10 and GARP 8.2 out of 10.
They differ most on Growth: FTCS 1.8 and GARP 9.3.
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 | FTCS | GARP |
|---|---|---|
| Growth | 1.8 | 9.3 |
| Value | 4.8 | 9.6 |
| Risk | 9.2 | 2.7 |
| Quality | 8.9 | 9.7 |
| Return | 3.8 | 8.9 |
GARP is the cheaper of the two at 0.15% a year
As of October 28, 2026, FTCS charges 0.53% a year, yields 1.14% and holds $7.8B in assets across 50 positions.
As of October 28, 2026, GARP charges 0.15% a year, yields 0.26% and holds $3.6B in assets across 133 positions.
| Measure | FTCS | GARP |
|---|---|---|
| Expense ratio | 0.53% | 0.15% |
| Dividend yield | 1.14% | 0.26% |
| Assets under management | $7.8B | $3.6B |
| Holdings | 50 | 133 |
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, “FTCS vs GARP holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ftcs-vs-garp
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