HUSV vs IYY: holdings overlap, shared companies and scores
As of October 9, 2026, HUSV and IYY overlap 19.3% by weight. First Trust Horizon Managed Volatility Domestic ETF (HUSV): Low-volatility U.S. large stocks. iShares Dow Jones U.S. ETF (IYY): U.S. large- and mid-cap stocks.
Updated October 9, 2026
Where HUSV and IYY trade against their own history
HUSV trades at 20.2 times earnings, against its own median of 22.7, and is cheaper than 89% of its own last 9 years.
IYY trades at 24.5 times earnings, against its own median of 22.4, and is more expensive than 63% of its own last 9 years.
What moved HUSV and IYY this week
HUSV rose 2.3% in the week to October 9, 2026. The holdings that moved it most were Autodesk (+11.0%), F5 Networks (+5.7%) and Verisign (+5.3%); Analog Devices (−2.6%) pushed the other way.
IYY rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do HUSV and IYY each hold?
What's inside HUSV: Tech 25%, Magnificent 7 4%.
23% of HUSV is its ten largest holdings.
What's inside IYY: Tech 45%, Magnificent 7 33%.
37% of IYY is its ten largest holdings.
How much do HUSV and IYY overlap? 19.3% by weight
As of October 9, 2026, HUSV and IYY overlap 19.3% by weight.
100% of HUSV is already inside IYY.
31% of IYY is already inside HUSV.
HUSV holds 100 companies and IYY holds 941; 100 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 HUSV and IYY? 5.2 and 6.7 out of 10
As of October 9, 2026, ETF Copilot scores HUSV 5.2 out of 10 and IYY 6.7 out of 10.
They differ most on Growth: HUSV 1.6 and IYY 7.5.
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 | HUSV | IYY |
|---|---|---|
| Growth | 1.6 | 7.5 |
| Value | 8.1 | 2.9 |
| Risk | 9.7 | 6.4 |
| Quality | 7.3 | 8.1 |
| Return | 2.4 | 7.8 |
IYY is the cheaper of the two at 0.20% a year
As of October 9, 2026, HUSV charges 0.70% a year, yields 1.48% and holds $54M in assets across 100 positions.
As of October 9, 2026, IYY charges 0.20% a year, yields 0.85% and holds $3.1B in assets across 941 positions.
| Measure | HUSV | IYY |
|---|---|---|
| Expense ratio | 0.70% | 0.20% |
| Dividend yield | 1.48% | 0.85% |
| Assets under management | $54M | $3.1B |
| Holdings | 100 | 941 |
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.
Cite this
ETF Copilot, “HUSV vs IYY holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/husv-vs-iyy
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