FXO vs IYG: holdings overlap, shared companies and scores
As of October 28, 2026, FXO and IYG overlap 16.8% 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 October 28, 2026
Where FXO and IYG 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.
IYG trades at 17.0 times earnings, against its own median of 16.0, and is more expensive than 62% of its own last 9 years.
What do FXO and IYG each hold?
What's inside FXO: Tech 1%.
18% of FXO is its ten largest holdings.
64% of IYG is its ten largest holdings.
How much do FXO and IYG overlap? 16.8% by weight
As of October 28, 2026, FXO and IYG overlap 16.8% by weight.
48% of FXO is already inside IYG.
45% of IYG is already inside FXO.
FXO holds 105 companies and IYG holds 100; 57 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? 4.1 and 5.3 out of 10
As of October 28, 2026, ETF Copilot scores FXO 4.1 out of 10 and IYG 5.3 out of 10.
They differ most on Growth: FXO 1.6 and IYG 4.8.
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 | IYG |
|---|---|---|
| Growth | 1.6 | 4.8 |
| Value | 6.0 | 4.7 |
| Risk | 3.5 | 4.0 |
| Quality | 3.4 | 6.1 |
| Return | 6.3 | 6.7 |
IYG 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, IYG charges 0.37% a year, yields 1.10% and holds $2.2B in assets across 100 positions.
| Measure | FXO | IYG |
|---|---|---|
| Expense ratio | 0.60% | 0.37% |
| Dividend yield | 2.19% | 1.10% |
| Assets under management | $1.1B | $2.2B |
| Holdings | 105 | 100 |
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 IYG holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fxo-vs-iyg
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