FXO vs IAI: holdings overlap, shared companies and scores
As of October 28, 2026, FXO and IAI overlap 9.0% by weight. First Trust Financials AlphaDEX Fund (FXO): U.S. financials stocks. iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI): U.S. broker-dealers and exchanges.
Updated October 28, 2026
Where FXO and IAI trade against their own history
FXO trades at 10.5 times earnings, against its own median of 11.8, and is cheaper than 63% of its own last 9 years.
IAI trades at 18.3 times earnings, against its own median of 17.1, and is more expensive than 53% of its own last 9 years.
What do FXO and IAI each hold?
What's inside FXO: Tech 1%.
18% of FXO is its ten largest holdings.
75% of IAI is its ten largest holdings.
How much do FXO and IAI overlap? 9.0% by weight
As of October 28, 2026, FXO and IAI overlap 9.0% by weight.
10% of FXO is already inside IAI.
36% of IAI is already inside FXO.
FXO holds 105 companies and IAI holds 37; 15 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 FXO and IAI? 4.1 and 5.6 out of 10
As of October 28, 2026, ETF Copilot scores FXO 4.1 out of 10 and IAI 5.6 out of 10.
They differ most on Quality: FXO 3.4 and IAI 8.9.
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 | FXO | IAI |
|---|---|---|
| Growth | 1.6 | 3.9 |
| Value | 6.0 | 4.5 |
| Risk | 3.5 | 2.6 |
| Quality | 3.4 | 8.9 |
| Return | 6.3 | 7.8 |
IAI is the cheaper of the two at 0.37% a year
As of October 28, 2026, FXO charges 0.60% a year, yields 2.19% and holds $1.1B in assets across 105 positions.
As of October 28, 2026, IAI charges 0.37% a year, yields 1.19% and holds $1.3B in assets across 37 positions.
| Measure | FXO | IAI |
|---|---|---|
| Expense ratio | 0.60% | 0.37% |
| Dividend yield | 2.19% | 1.19% |
| Assets under management | $1.1B | $1.3B |
| Holdings | 105 | 37 |
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, “FXO vs IAI holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fxo-vs-iai
- First Trust Financials AlphaDEX Fund (FXO)
- iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)
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