FXO vs IYG: holdings overlap, shared companies and scores

As of September 11, 2026, FXO and IYG overlap 17.6% by weight. First Trust Financials AlphaDEX Fund (FXO): U.S. financials stocks. iShares U.S. Financial Services ETF (IYG): U.S. financial services stocks.

Updated September 11, 2026

How much do FXO and IYG overlap?

As of September 11, 2026, FXO and IYG overlap 17.6% by weight.

51% of FXO is already inside IYG.

45% of IYG is already inside FXO.

FXO holds 104 companies and IYG holds 101; 60 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 IYG?

As of September 11, 2026, ETF Copilot scores FXO 4.4 out of 10 and IYG 4.0 out of 10.

They differ most on Valuation: FXO 7.7 and IYG 3.4.

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 IYG — ETF Copilot factor scores, 0–10
Factor	FXO	IYG
Growth	0.3	0.4
Valuation	7.7	3.4
Risk	2.3	1.7
Quality	6.7	7.9
Return	6.2	6.9

IYG 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, IYG charges 0.37% a year, yields 1.49% and holds $2.2B in assets across 101 positions.

FXO vs IYG — cost, income and size
Measure	FXO	IYG
Expense ratio	0.60%	0.37%
Dividend yield	2.65%	1.49%
Assets under management	$1.1B	$2.2B
Holdings	104	101

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 IYG 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.

IYG trades at 17.1 times earnings, against its own median of 15.9, and is more expensive than 67% of its own 114 monthly readings since 2017.

What moved FXO and IYG 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.

IYG fell 2.0% in the week to September 11, 2026. The holdings that moved it most were JPMorgan Chase (−1.6%), Visa (−2.2%) and Mastercard (−2.8%); Berkshire Hathaway (+0.5%) pushed the other way.

What do FXO and IYG each hold?

What's inside FXO: Tech 2%.

18% of FXO is its ten largest holdings.

63% of IYG is its ten largest holdings.

Compare with similar funds

Cite this

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