FTHI vs QYLD: holdings overlap, shared companies and scores

As of September 11, 2026, FTHI and QYLD overlap 42.1% 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 September 11, 2026

How much do FTHI and QYLD overlap?

As of September 11, 2026, FTHI and QYLD overlap 42.1% by weight.

47% of FTHI is already inside QYLD.

72% of QYLD is already inside FTHI.

FTHI holds 184 companies and QYLD holds 102; 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?

As of September 11, 2026, ETF Copilot scores FTHI 4.8 out of 10 and QYLD 6.0 out of 10.

They differ most on Growth: FTHI 2.9 and QYLD 6.2.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

FTHI vs QYLD — ETF Copilot factor scores, 0–10
FactorFTHIQYLD
Growth2.96.2
Valuation1.61.6
Risk9.29.4
Quality8.39.3
Return3.64.2

QYLD is the cheaper of the two at 0.60% a year

As of September 11, 2026, FTHI charges 0.75% a year, yields 1.72% and holds $2.5B in assets across 184 positions.

As of September 11, 2026, QYLD charges 0.60% a year, yields 0.64% and holds $8.3B in assets across 102 positions.

FTHI vs QYLD — cost, income and size
MeasureFTHIQYLD
Expense ratio0.75%0.60%
Dividend yield1.72%0.64%
Assets under management$2.5B$8.3B
Holdings184102

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.

What moved FTHI this week

FTHI fell 0.7% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Amgen (−15.0%) and Novartis (−15.9%); Dell Technologies (+10.2%) pushed the other way.

What do FTHI and QYLD each hold?

What's inside FTHI: Tech 40%, Magnificent 7 28%.

36% of FTHI is its ten largest holdings.

What's inside QYLD: Tech 68%, Magnificent 7 39%.

47% of QYLD is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “FTHI vs QYLD holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fthi-vs-qyld

  1. First Trust BuyWrite Income ETF (FTHI)
  2. Global X - Nasdaq 100 Covered Call ETF (QYLD)

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