FDLO vs IYY: holdings overlap, shared companies and scores
As of October 9, 2026, FDLO and IYY overlap 50.0% by weight. Fidelity Low Volatility Factor ETF (FDLO): U.S. low-volatility stocks. iShares Dow Jones U.S. ETF (IYY): U.S. large- and mid-cap stocks.
Updated October 9, 2026
Where FDLO and IYY trade against their own history
FDLO trades at 23.8 times earnings, against its own median of 24.0, and is cheaper than 56% of its own last 9 years.
IYY trades at 24.5 times earnings, against its own median of 22.4, and is more expensive than 63% of its own last 9 years.
What moved FDLO and IYY this week
FDLO rose 2.1% 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%); Deere (−9.6%) 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 FDLO and IYY each hold?
What's inside FDLO: Tech 42%, Magnificent 7 27%.
37% of FDLO 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 FDLO and IYY overlap? 50.0% by weight
As of October 9, 2026, FDLO and IYY overlap 50.0% by weight.
99% of FDLO is already inside IYY.
50% of IYY is already inside FDLO.
FDLO holds 135 companies and IYY holds 941; 132 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 FDLO and IYY? 6.4 and 6.7 out of 10
As of October 9, 2026, ETF Copilot scores FDLO 6.4 out of 10 and IYY 6.7 out of 10.
They differ most on Risk: FDLO 9.4 and IYY 6.4.
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 | FDLO | IYY |
|---|---|---|
| Growth | 4.9 | 7.5 |
| Value | 4.3 | 2.9 |
| Risk | 9.4 | 6.4 |
| Quality | 9.1 | 8.1 |
| Return | 5.7 | 7.8 |
FDLO is the cheaper of the two at 0.15% a year
As of October 9, 2026, FDLO charges 0.15% a year, yields 1.35% and holds $1.4B in assets across 135 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 | FDLO | IYY |
|---|---|---|
| Expense ratio | 0.15% | 0.20% |
| Dividend yield | 1.35% | 0.85% |
| Assets under management | $1.4B | $3.1B |
| Holdings | 135 | 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, “FDLO vs IYY holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fdlo-vs-iyy
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