Fund comparison · from official SEC filings
SPY vs SPYI: how much do they overlap?
State Street(R) SPDR(R) S&P 500(R) ETF Trust and NEOS S&P 500(R) High Income ETF
vs
SPY and SPYI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SPY
SPYI
N
NVDANVIDIA CORP
7.58%
7.59%
A
AAPLAPPLE INC
6.67%
6.74%
M
MSFTMICROSOFT CORP
4.92%
4.94%
A
AMZNAMAZON.COM INC
3.64%
3.65%
G
GOOGLALPHABET INC-CL A
2.99%
3.00%
A
AVGOBROADCOM INC
2.63%
2.61%
G
GOOGALPHABET INC-CL C
2.40%
2.39%
M
METAMETA PLATFORMS INC-CLASS A
2.24%
2.24%
T
TSLATESLA INC
1.87%
1.87%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.57%
1.58%
J
JPMJPMORGAN CHASE & CO
1.42%
1.44%
L
LLYELI LILLY & CO
1.30%
1.32%
E
EXMOCEXXON MOBIL CORP
1.27%
1.29%
J
JNJJOHNSON & JOHNSON
1.05%
1.06%
W
WMTWALMART INC
0.97%
0.98%
V
VVISA INC-CLASS A SHARES
0.91%
0.91%
C
COSTCOSTCO WHOLESALE CORP
0.79%
0.78%
M
MAMASTERCARD INC - A
0.73%
0.73%
N
NFLXNETFLIX INC
0.73%
0.73%
C
CVXCHEVRON CORP
0.69%
0.69%
A
ABBVABBVIE INC
0.69%
0.69%
M
MUMICRON TECHNOLOGY INC
0.68%
0.68%
P
PGPROCTER & GAMBLE CO/THE
0.60%
0.60%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.60%
0.59%
A
AMDADVANCED MICRO DEVICES
0.59%
0.59%
Only in SPY
Nothing exclusive.
Only in SPYI
F
FXFXXFIRST AM TREAS OBLI-X
0.55%
?
—N/A
-0.01%
?
—SYCAMORE PARTNERS LLC -RIGHT
0.00%
?
—ABIOMED Inc
0.00%
Hold SPY and SPYI together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SPY vs SPYMState Street(R) SPDR(R) Portfolio S&P 500(R) ETF
100% overlap
SPY vs VOOVANGUARD 500 INDEX FUND
100% overlap
SPY vs VFIAXVANGUARD 500 INDEX FUND
99% overlap
SPY vs HLEIXJPMorgan Equity Index Fund
99% overlap
SPYI vs SPYMState Street(R) SPDR(R) Portfolio S&P 500(R) ETF
99% overlap
SPYI vs VFINXVANGUARD 500 INDEX FUND
99% overlap
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.
Informational and educational only — not investment advice.