IYY vs XRMI: holdings overlap, shared companies and scores
As of October 9, 2026, IYY and XRMI overlap 92.5% by weight. iShares Dow Jones U.S. ETF (IYY): U.S. large- and mid-cap stocks. Global X S&P 500 Risk Managed Income ETF (XRMI): S&P 500 with income protection.
Updated October 9, 2026
Where IYY trades against its own history
IYY trades at 24.5 times earnings, against its own median of 22.4, and is more expensive than 63% of its own 115 monthly readings since 2017.
What moved IYY this week
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 IYY and XRMI each hold?
What's inside IYY: Tech 45%, Magnificent 7 33%.
37% of IYY is its ten largest holdings.
What's inside XRMI: Tech 45%, Magnificent 7 35%.
39% of XRMI is its ten largest holdings.
How much do IYY and XRMI overlap? 92.5% by weight
As of October 9, 2026, IYY and XRMI overlap 92.5% by weight.
93% of IYY is already inside XRMI.
100% of XRMI is already inside IYY.
IYY holds 941 companies and XRMI holds 504; 503 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 IYY and XRMI? 6.7 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores IYY 6.7 out of 10 and XRMI 6.2 out of 10.
They differ most on Return: IYY 7.8 and XRMI 1.6.
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 | IYY | XRMI |
|---|---|---|
| Growth | 7.5 | 7.5 |
| Value | 2.9 | 4.9 |
| Risk | 6.4 | 9.9 |
| Quality | 8.1 | 8.7 |
| Return | 7.8 | 1.6 |
IYY is the cheaper of the two at 0.20% a year
As of October 9, 2026, IYY charges 0.20% a year, yields 0.85% and holds $3.1B in assets across 941 positions.
As of October 9, 2026, XRMI charges 0.60% a year, yields 12.39% and holds $62M in assets across 504 positions.
| Measure | IYY | XRMI |
|---|---|---|
| Expense ratio | 0.20% | 0.60% |
| Dividend yield | 0.85% | 12.39% |
| Assets under management | $3.1B | $62M |
| Holdings | 941 | 504 |
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, “IYY vs XRMI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iyy-vs-xrmi
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