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.

FTHI vs XYLD — ETF Copilot factor scores, 0–10
FactorFTHIXYLD
Growth2.92.7
Valuation1.63.7
Risk9.29.3
Quality8.38.8
Return3.63.1

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.

FTHI vs XYLD — cost, income and size
MeasureFTHIXYLD
Expense ratio0.75%0.60%
Dividend yield1.72%1.10%
Assets under management$2.5B$3.3B
Holdings184504

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

  1. First Trust BuyWrite Income ETF (FTHI)
  2. Global X - S&P 500 Covered Call ETF (XYLD)

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