FTHI vs QYLD: holdings overlap, shared companies and scores
As of October 28, 2026, FTHI and QYLD overlap 42.5% by weight. First Trust BuyWrite Income ETF (FTHI): U.S. large-cap equities. Global X Nasdaq 100 Covered Call ETF (QYLD): Nasdaq-100 covered call strategy.
Updated October 28, 2026
What do FTHI and QYLD each hold?
What's inside FTHI: Tech 38%, Magnificent 7 28%.
35% of FTHI is its ten largest holdings.
What's inside QYLD: Tech 64%, Magnificent 7 38%.
47% of QYLD is its ten largest holdings.
How much do FTHI and QYLD overlap? 42.5% by weight
As of October 28, 2026, FTHI and QYLD overlap 42.5% by weight.
49% of FTHI is already inside QYLD.
71% of QYLD is already inside FTHI.
FTHI holds 184 companies and QYLD holds 101; 33 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 FTHI and QYLD? 5.5 and 7.1 out of 10
As of October 28, 2026, ETF Copilot scores FTHI 5.5 out of 10 and QYLD 7.1 out of 10.
They differ most on Value: FTHI 0.7 and QYLD 5.8.
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 | FTHI | QYLD |
|---|---|---|
| Growth | 5.9 | 9.2 |
| Value | 0.7 | 5.8 |
| Risk | 9.6 | 7.9 |
| Quality | 8.3 | 8.5 |
| Return | 3.8 | 4.5 |
QYLD is the cheaper of the two at 0.60% a year
As of October 28, 2026, FTHI charges 0.75% a year, yields 8.91% and holds $2.6B in assets across 184 positions.
As of October 28, 2026, QYLD charges 0.60% a year, yields 11.54% and holds $8.4B in assets across 101 positions.
| Measure | FTHI | QYLD |
|---|---|---|
| Expense ratio | 0.75% | 0.60% |
| Dividend yield | 8.91% | 11.54% |
| Assets under management | $2.6B | $8.4B |
| Holdings | 184 | 101 |
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.
Compare with similar funds
Cite this
ETF Copilot, “FTHI vs QYLD holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fthi-vs-qyld
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