BAMV vs IYY: holdings overlap, shared companies and scores
As of October 9, 2026, BAMV and IYY overlap 15.7% by weight. Brookstone Value Stock ETF (BAMV): Value-oriented US stocks iShares Dow Jones U.S. ETF (IYY): U.S. large- and mid-cap stocks.
Updated October 9, 2026
Where BAMV and IYY trade against their own history
BAMV trades at 16.4 times earnings, against its own median of 19.2, and is cheaper than 92% of its own 38 monthly readings since 2023.
IYY trades at 24.5 times earnings, against its own median of 22.4, and is more expensive than 63% of its own 115 monthly readings since 2017.
What moved BAMV and IYY this week
BAMV rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Cisco Systems (+5.5%) and Walt Disney (+5.7%); Verizon Communications (−9.3%) pushed the other way.
IYY rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do BAMV and IYY each hold?
What's inside BAMV: Tech 24%, Magnificent 7 10%.
39% of BAMV is its ten largest holdings.
What's inside IYY: Tech 45%, Magnificent 7 33%.
37% of IYY is its ten largest holdings.
How much do BAMV and IYY overlap? 15.7% by weight
As of October 9, 2026, BAMV and IYY overlap 15.7% by weight.
100% of BAMV is already inside IYY.
16% of IYY is already inside BAMV.
BAMV holds 99 companies and IYY holds 941; 99 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 BAMV and IYY? 6.2 and 6.7 out of 10
As of October 9, 2026, ETF Copilot scores BAMV 6.2 out of 10 and IYY 6.7 out of 10.
They differ most on Value: BAMV 9.0 and IYY 2.9.
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 | BAMV | IYY |
|---|---|---|
| Growth | 4.3 | 7.5 |
| Value | 9.0 | 2.9 |
| Risk | 9.5 | 6.4 |
| Quality | 6.7 | 8.1 |
| Return | 3.6 | 7.8 |
IYY is the cheaper of the two at 0.20% a year
As of October 9, 2026, BAMV charges 0.95% a year, yields 1.27% and holds $122M in assets across 99 positions.
As of October 9, 2026, IYY charges 0.20% a year, yields 0.85% and holds $3.1B in assets across 941 positions.
| Measure | BAMV | IYY |
|---|---|---|
| Expense ratio | 0.95% | 0.20% |
| Dividend yield | 1.27% | 0.85% |
| Assets under management | $122M | $3.1B |
| Holdings | 99 | 941 |
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.
Cite this
ETF Copilot, “BAMV vs IYY holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/bamv-vs-iyy
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