FTCS vs QGRW: holdings overlap, shared companies and scores
As of September 11, 2026, FTCS and QGRW overlap 7.8% by weight. First Trust Capital Strength ETF (FTCS): U.S. large-cap stocks. WisdomTree U.S. Quality Growth Fund (QGRW): U.S. quality growth stocks.
Updated September 11, 2026
How much do FTCS and QGRW overlap?
As of September 11, 2026, FTCS and QGRW overlap 7.8% by weight.
14% of FTCS is already inside QGRW.
9% of QGRW is already inside FTCS.
FTCS holds 50 companies and QGRW holds 100; 7 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 QGRW?
As of September 11, 2026, ETF Copilot scores FTCS 4.4 out of 10 and QGRW 7.0 out of 10.
They differ most on Return: FTCS 3.2 and QGRW 7.8.
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 | QGRW |
|---|---|---|
| Growth | 0.7 | 4.7 |
| Valuation | 6.5 | 7.6 |
| Risk | 6.8 | 5.9 |
| Quality | 7.3 | 9.7 |
| Return | 3.2 | 7.8 |
QGRW is the cheaper of the two at 0.28% a year
As of September 11, 2026, FTCS charges 0.53% a year, yields 1.90% and holds $7.7B in assets across 50 positions.
As of September 11, 2026, QGRW charges 0.28% a year, yields 0.44% and holds $3.0B in assets across 100 positions.
| Measure | FTCS | QGRW |
|---|---|---|
| Expense ratio | 0.53% | 0.28% |
| Dividend yield | 1.90% | 0.44% |
| Assets under management | $7.7B | $3.0B |
| Holdings | 50 | 100 |
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 FTCS and QGRW trade against their own history
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.
QGRW trades at 29.8 times earnings, against its own median of 29.1, and is more expensive than 61% of its own 46 monthly readings since 2022.
What moved FTCS and QGRW this week
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.
QGRW fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Meta Platforms (+6.1%) pushed the other way.
What do FTCS and QGRW each hold?
What's inside FTCS: Tech 4%, Magnificent 7 2%.
22% of FTCS is its ten largest holdings.
What's inside QGRW: Tech 66%, Magnificent 7 46%.
57% of QGRW is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FTCS vs QGRW holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ftcs-vs-qgrw
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