FTHI vs XYLD: holdings overlap, shared companies and scores
As of September 11, 2026, FTHI and XYLD overlap 51.7% by weight. First Trust BuyWrite Income ETF (FTHI): U.S. large-cap equities. Global X - S&P 500 Covered Call ETF (XYLD): S&P 500 with covered calls.
Updated September 11, 2026
How much do FTHI and XYLD overlap?
As of September 11, 2026, FTHI and XYLD overlap 51.7% by weight.
75% of FTHI is already inside XYLD.
64% of XYLD is already inside FTHI.
FTHI holds 184 companies and XYLD holds 504; 93 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 XYLD?
As of September 11, 2026, ETF Copilot scores FTHI 4.8 out of 10 and XYLD 5.1 out of 10.
They differ most on Valuation: FTHI 1.6 and XYLD 3.7.
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 | XYLD |
|---|---|---|
| Growth | 2.9 | 2.7 |
| Valuation | 1.6 | 3.7 |
| Risk | 9.2 | 9.3 |
| Quality | 8.3 | 8.8 |
| Return | 3.6 | 3.1 |
XYLD 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, XYLD charges 0.60% a year, yields 1.10% and holds $3.3B in assets across 504 positions.
| Measure | FTHI | XYLD |
|---|---|---|
| Expense ratio | 0.75% | 0.60% |
| Dividend yield | 1.72% | 1.10% |
| Assets under management | $2.5B | $3.3B |
| Holdings | 184 | 504 |
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 XYLD each hold?
What's inside FTHI: Tech 40%, Magnificent 7 28%.
36% of FTHI is its ten largest holdings.
What's inside XYLD: Tech 46%, Magnificent 7 34%.
38% of XYLD is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FTHI vs XYLD holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fthi-vs-xyld
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