FXO vs XLF: holdings overlap, shared companies and scores
As of October 28, 2026, FXO and XLF overlap 21.4% by weight. First Trust Financials AlphaDEX Fund (FXO): U.S. financials stocks. State Street Financial Select Sector SPDR ETF (XLF): U.S. financial sector.
Updated October 28, 2026
Where FXO and XLF 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.
XLF trades at 16.2 times earnings, against its own median of 14.9, and is more expensive than 65% of its own last 9 years.
What do FXO and XLF each hold?
What's inside FXO: Tech 1%.
18% of FXO is its ten largest holdings.
What's inside XLF: Tech 2%.
57% of XLF is its ten largest holdings.
How much do FXO and XLF overlap? 21.4% by weight
As of October 28, 2026, FXO and XLF overlap 21.4% by weight.
39% of FXO is already inside XLF.
48% of XLF is already inside FXO.
FXO holds 105 companies and XLF holds 76; 44 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 XLF? 4.1 and 5.0 out of 10
As of October 28, 2026, ETF Copilot scores FXO 4.1 out of 10 and XLF 5.0 out of 10.
They differ most on Quality: FXO 3.4 and XLF 6.6.
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 | XLF |
|---|---|---|
| Growth | 1.6 | 3.8 |
| Value | 6.0 | 3.3 |
| Risk | 3.5 | 5.5 |
| Quality | 3.4 | 6.6 |
| Return | 6.3 | 6.1 |
XLF is the cheaper of the two at 0.08% 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, XLF charges 0.08% a year, yields 1.48% and holds $51.6B in assets across 76 positions.
| Measure | FXO | XLF |
|---|---|---|
| Expense ratio | 0.60% | 0.08% |
| Dividend yield | 2.19% | 1.48% |
| Assets under management | $1.1B | $51.6B |
| Holdings | 105 | 76 |
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 XLF holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fxo-vs-xlf
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