Fund comparison · from official SEC filings
SPYI vs SPYX: how much do they overlap?
NEOS S&P 500(R) High Income ETF and State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF
Holdings overlap96%of assets, by weight Shared positions487of 507 / 490 holdings SPYI expense ratio0.68%net, per year SPYX expense ratio0.20%net, per year SPYI and SPYX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
7.59%
7.83%
A
AAPLAPPLE INC
6.74%
6.88%
M
MSFTMICROSOFT CORP
4.94%
5.08%
A
AMZNAMAZON.COM INC
3.65%
3.75%
G
GOOGLALPHABET INC-CL A
3.00%
3.09%
A
AVGOBROADCOM INC
2.61%
2.71%
G
GOOGALPHABET INC-CL C
2.39%
2.48%
M
METAMETA PLATFORMS INC-CLASS A
2.24%
2.31%
T
TSLATESLA INC
1.87%
1.93%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.58%
1.62%
J
JPMJPMORGAN CHASE & CO
1.44%
1.47%
L
LLYELI LILLY & CO
1.32%
1.35%
J
JNJJOHNSON & JOHNSON
1.06%
1.09%
W
WMTWALMART INC
0.98%
1.01%
V
VVISA INC-CLASS A SHARES
0.91%
0.94%
C
COSTCOSTCO WHOLESALE CORP
0.78%
0.82%
M
MAMASTERCARD INC - A
0.73%
0.75%
N
NFLXNETFLIX INC
0.73%
0.75%
A
ABBVABBVIE INC
0.69%
0.71%
M
MUMICRON TECHNOLOGY INC
0.68%
0.70%
P
PGPROCTER & GAMBLE CO/THE
0.60%
0.62%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.59%
0.62%
A
AMDADVANCED MICRO DEVICES
0.59%
0.61%
C
CATCATERPILLAR INC
0.58%
0.61%
H
HDHOME DEPOT INC
0.58%
0.61%
Only in SPYI
E
EXMOCEXXON MOBIL CORP
1.29%
C
CVXCHEVRON CORP
0.69%
F
FXFXXFIRST AM TREAS OBLI-X
0.55%
C
COPCONOCOPHILLIPS
0.29%
S
SNDKSANDISK CORP
0.16%
E
EOGEOG RESOURCES INC
0.14%
V
VRTVERTIV HOLDINGS CO-A
0.10%
O
OXYOCCIDENTAL PETROLEUM CORP
0.09%
E
EQTEQT CORP
0.07%
D
DVNDEVON ENERGY CORP
0.07%
F
FANGDIAMONDBACK ENERGY INC
0.06%
C
CTRACOTERRA ENERGY INC
0.06%
L
LITELUMENTUM HOLDINGS INC
0.05%
C
COHRCOHERENT CORP
0.05%
E
EXEEXPAND ENERGY CORP
0.05%
A
APAAPA CORP
0.03%
E
ECHOECHOSTAR CORP-A
0.02%
?
—SYCAMORE PARTNERS LLC -RIGHT
0.00%
Only in SPYX
G
GVMXXSTATE ST INST US GOV MM-PREM
0.17%
?
—CONTRA ABIOMED INC
0.00%
?
—Chicago Mercantile Exchange
-0.00%
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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.