FSCS ETF
$38.46
First Trust SMID Capital Strength ETF
AUM$58M
TER0.60%
Holdings101
X-ray your whole portfolio
$99/yr7-day refund. ETFs, mutual funds, 401(k)s.
FSCS ETF Overlap Analysis
FSCS overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FSCS portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 101 holdings, FSCS may share significant positions with broad-market funds.
FSCS overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. FSCS tax-loss harvesting finds highly correlated but non-identical funds.