Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FTHI vs IYY: how much do they overlap?

First Trust BuyWrite Income ETF and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

46%

of assets, by weight

Shared positions

151

of 200 / 965 holdings

FTHI expense ratio

0.75%

net, per year

IYY expense ratio

0.20%

net, per year

Shared holdings

Company

FTHI

IYY

N

NVDANVIDIA CORP

5.15%

7.25%

A

AAPLAPPLE INC

6.66%

5.95%

M

MSFTMICROSOFT CORP

2.03%

4.52%

A

AMZNAMAZON.COM INC

2.11%

3.87%

G

GOOGLALPHABET INC-CL A

1.80%

3.35%

A

AVGOBROADCOM INC

1.94%

2.96%

G

GOOGALPHABET INC-CL C

1.52%

2.67%

J

JPMJPMORGAN CHASE & CO

2.52%

1.26%

C

COSTCOSTCO WHOLESALE CORP

2.46%

0.67%

B

BACBANK OF AMERICA CORP

2.18%

0.53%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.17%

1.30%

J

JNJJOHNSON & JOHNSON

2.01%

0.83%

M

METAMETA PLATFORMS INC-CLASS A

1.32%

2.00%

T

TSLATESLA INC

1.10%

1.60%

L

LINLINDE PLC

1.30%

0.35%

E

EXMOCEXXON MOBIL CORP

1.29%

0.96%

T

TAT&T INC

1.16%

0.27%

L

LLYELI LILLY & CO

0.31%

1.11%

C

CSCOCISCO SYSTEMS INC

1.05%

0.54%

A

ABBVABBVIE INC

1.00%

0.56%

A

AMDADVANCED MICRO DEVICES

0.19%

0.86%

W

WMTWALMART INC

0.84%

0.86%

U

UNPUNION PACIFIC CORP

0.81%

0.24%

M

MOALTRIA GROUP INC

0.78%

0.18%

P

PGRPROGRESSIVE CORP

0.73%

0.18%

Only in FTHI

D

DGCXXBNY DREYFUS GOVERNMENT CASH

3.93%

A

ASMLASML HOLDING NV-NY REG SHS

2.00%

C

CCEPCOCA-COLA EUROPACIFIC PARTNE

0.99%

N

NVSNOVARTIS AG-SPONSORED ADR

0.75%

J

JXNJACKSON FINANCIAL INC-A

0.67%

I

IDCCINTERDIGITAL INC

0.59%

S

STRLSTERLING INFRASTRUCTURE INC

0.50%

A

AMANTERO MIDSTREAM CORP

0.47%

B

BTIBRITISH AMERICAN TOB-SP ADR

0.41%

A

AEISADVANCED ENERGY INDUSTRIES

0.40%

U

ULUNILEVER PLC-SPONSORED ADR

0.39%

C

CALMCAL-MAINE FOODS INC

0.35%

T

TDTORONTO-DOMINION BANK

0.31%

N

NBISNEBIUS GROUP NV

0.26%

S

SCCOSOUTHERN COPPER CORP

0.26%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.25%

S

SEDGSOLAREDGE TECHNOLOGIES INC

0.25%

E

ENBENBRIDGE INC

0.25%

I

INGING GROEP N.V.-SPONSORED ADR

0.24%

D

DHTDHT HOLDINGS INC

0.22%

R

RYROYAL BANK OF CANADA

0.22%

A

AERAERCAP HOLDINGS NV

0.22%

G

GFIGOLD FIELDS LTD-SPONS ADR

0.21%

M

MYRGMYR GROUP INC/DELAWARE

0.20%

U

URBNURBAN OUTFITTERS INC

0.20%

Only in IYY

M

MUMICRON TECHNOLOGY INC

0.87%

V

VVISA INC-CLASS A SHARES

0.83%

I

INTCINTEL CORP

0.66%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

M

MAMASTERCARD INC - A

0.61%

P

PGPROCTER & GAMBLE CO/THE

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.50%

H

HDHOME DEPOT INC

0.49%

L

LRCXLAM RESEARCH CORP

0.48%

T

TXNTEXAS INSTRUMENTS INC

0.38%

K

KLACKLA CORP

0.34%

P

PEPPEPSICO INC

0.32%

M

MCDMCDONALD'S CORP

0.31%

V

VZVERIZON COMMUNICATIONS INC

0.30%

A

ADIANALOG DEVICES INC

0.29%

Q

QCOMQUALCOMM INC

0.29%

D

DISWALT DISNEY CO/THE

0.27%

A

APHAMPHENOL CORP-CL A

0.27%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.27%

A

ANETARISTA NETWORKS INC

0.27%

A

AXPAMERICAN EXPRESS CO

0.26%

E

ETNEATON CORP PLC

0.25%

C

CRMSALESFORCE INC

0.25%

I

ISRGINTUITIVE SURGICAL INC

0.24%

S

SNDKSANDISK CORP

0.24%

Hold FTHI and IYY together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

IYY vs SWTSXSchwab Total Stock Market Index Fund

IYY vs FZROXFidelity ZERO Total Market Index Fund

IYY vs DFUSDimensional U.S. Equity Market ETF

IYY vs SCHKSchwab 1000 Index ETF

IYY vs IWBiShares Russell 1000 ETF

IYY vs VONEVANGUARD RUSSELL 1000 INDEX FUND

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

FTHI vs IYY: 46% holdings overlap — Unwrap.Fund