FTA vs IYY: holdings overlap, shared companies and scores
As of September 11, 2026, FTA and IYY overlap 16.4% by weight. First Trust Large Cap Value AlphaDEX Fund (FTA): U.S. large-cap value stocks. iShares Dow Jones U.S. ETF (IYY): U.S. large- and mid-cap stocks.
Updated September 11, 2026
How much do FTA and IYY overlap?
As of September 11, 2026, FTA and IYY overlap 16.4% by weight.
100% of FTA is already inside IYY.
18% of IYY is already inside FTA.
FTA holds 187 companies and IYY holds 963; 186 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 FTA and IYY?
As of September 11, 2026, ETF Copilot scores FTA 4.0 out of 10 and IYY 5.2 out of 10.
They differ most on Quality: FTA 3.2 and IYY 8.3.
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 | FTA | IYY |
|---|---|---|
| Growth | 1.6 | 3.1 |
| Valuation | 5.0 | 2.6 |
| Risk | 4.6 | 4.9 |
| Quality | 3.2 | 8.3 |
| Return | 5.8 | 7.3 |
IYY is the cheaper of the two at 0.20% a year
As of September 11, 2026, FTA charges 0.58% a year, yields 2.39% and holds $1.4B in assets across 187 positions.
As of September 11, 2026, IYY charges 0.20% a year, yields 1.11% and holds $3.1B in assets across 963 positions.
| Measure | FTA | IYY |
|---|---|---|
| Expense ratio | 0.58% | 0.20% |
| Dividend yield | 2.39% | 1.11% |
| Assets under management | $1.4B | $3.1B |
| Holdings | 187 | 963 |
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 FTA and IYY trade against their own history
FTA trades at 14.1 times earnings, against its own median of 13.4, and is more expensive than 61% of its own 114 monthly readings since 2017.
IYY trades at 25.0 times earnings, against its own median of 21.3, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved FTA and IYY this week
FTA fell 2.3% in the week to September 11, 2026. The holdings that moved it most were Cognizant Tech Solutions (−7.2%), Fidelity National Info Serv (−9.8%) and General Mills (−8.7%); HP (+11.1%) pushed the other way.
IYY fell 1.3% 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%); Advanced Micro Devices (+13.1%) pushed the other way.
What do FTA and IYY each hold?
What's inside FTA: Tech 9%, AI 1%.
11% of FTA is its ten largest holdings.
What's inside IYY: Tech 45%, Magnificent 7 32%.
36% of IYY is its ten largest holdings.
Cite this
ETF Copilot, “FTA vs IYY holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fta-vs-iyy
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