FXO vs IYF: holdings overlap, shared companies and scores

As of September 11, 2026, FXO and IYF overlap 31.6% by weight. First Trust Financials AlphaDEX Fund (FXO): U.S. financials stocks. iShares U.S. Financials ETF (IYF): U.S. financial sector stocks.

Updated September 11, 2026

How much do FXO and IYF overlap?

As of September 11, 2026, FXO and IYF overlap 31.6% by weight.

100% of FXO is already inside IYF.

59% of IYF is already inside FXO.

FXO holds 104 companies and IYF holds 144; 103 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 IYF?

As of September 11, 2026, ETF Copilot scores FXO 4.4 out of 10 and IYF 4.2 out of 10.

They differ most on Quality: FXO 6.7 and IYF 4.7.

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

FXO vs IYF — ETF Copilot factor scores, 0–10
Factor	FXO	IYF
Growth	0.3	0.4
Valuation	7.7	7.6
Risk	2.3	1.9
Quality	6.7	4.7
Return	6.2	6.9

IYF is the cheaper of the two at 0.37% a year

As of September 11, 2026, FXO charges 0.60% a year, yields 2.65% and holds $1.1B in assets across 104 positions.

As of September 11, 2026, IYF charges 0.37% a year, yields 1.77% and holds $4.4B in assets across 144 positions.

FXO vs IYF — cost, income and size
Measure	FXO	IYF
Expense ratio	0.60%	0.37%
Dividend yield	2.65%	1.77%
Assets under management	$1.1B	$4.4B
Holdings	104	144

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.

Where FXO and IYF trade against their own history

FXO trades at 10.4 times earnings, against its own median of 11.4, and is cheaper than 61% of its own 114 monthly readings since 2017.

IYF trades at 14.8 times earnings, against its own median of 15.6, and is cheaper than 61% of its own 114 monthly readings since 2017.

What moved FXO and IYF this week

FXO fell 3.1% in the week to September 11, 2026. The holdings that moved it most were Factset Research Systems (−17.0%), Morningstar (−11.5%) and Hamilton Lane (−7.2%); Wells Fargo (+1.2%) pushed the other way.

IYF fell 2.4% in the week to September 11, 2026. The holdings that moved it most were JPMorgan Chase (−1.6%), S&P Global (−8.8%) and Robinhood Markets (−9.7%); Berkshire Hathaway (+0.5%) pushed the other way.

What do FXO and IYF each hold?

What's inside FXO: Tech 2%.

18% of FXO is its ten largest holdings.

What's inside IYF: Tech 0%.

49% of IYF is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “FXO vs IYF holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fxo-vs-iyf