FXO vs IYF: holdings overlap, shared companies and scores
As of October 28, 2026, FXO and IYF overlap 32.0% by weight. First Trust Financials AlphaDEX Fund (FXO): U.S. financials stocks. iShares U.S. Financials ETF (IYF): U.S. financial sector stocks.
Updated October 28, 2026
Where FXO and IYF 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.
IYF trades at 14.6 times earnings, against its own median of 15.9, and is cheaper than 69% of its own last 9 years.
What do FXO and IYF each hold?
What's inside FXO: Tech 1%.
18% of FXO is its ten largest holdings.
What's inside IYF: Tech 1%.
48% of IYF is its ten largest holdings.
How much do FXO and IYF overlap? 32.0% by weight
As of October 28, 2026, FXO and IYF overlap 32.0% by weight.
100% of FXO is already inside IYF.
62% of IYF is already inside FXO.
FXO holds 105 companies and IYF holds 146; 104 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? 4.1 and 5.3 out of 10
As of October 28, 2026, ETF Copilot scores FXO 4.1 out of 10 and IYF 5.3 out of 10.
They differ most on Growth: FXO 1.6 and IYF 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 | FXO | IYF |
|---|---|---|
| Growth | 1.6 | 3.7 |
| Value | 6.0 | 7.6 |
| Risk | 3.5 | 5.1 |
| Quality | 3.4 | 3.6 |
| Return | 6.3 | 6.5 |
IYF 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, IYF charges 0.37% a year, yields 1.50% and holds $3.7B in assets across 146 positions.
| Measure | FXO | IYF |
|---|---|---|
| Expense ratio | 0.60% | 0.37% |
| Dividend yield | 2.19% | 1.50% |
| Assets under management | $1.1B | $3.7B |
| Holdings | 105 | 146 |
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 IYF holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fxo-vs-iyf
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