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Fund comparison · from official SEC filings

SPYI vs VFIAX: how much do they overlap?

NEOS S&P 500(R) High Income ETF and VANGUARD 500 INDEX FUND
Holdings overlap
98%
of assets, by weight
Shared positions
502
of 507 / 506 holdings
SPYI expense ratio
0.68%
net, per year
VFIAX expense ratio
0.04%
net, per year
SPYI and VFIAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SPYI
VFIAX
N
NVDANVIDIA CORP
7.59%
7.57%
A
AAPLAPPLE INC
6.74%
6.65%
M
MSFTMICROSOFT CORP
4.94%
4.91%
A
AMZNAMAZON.COM INC
3.65%
3.63%
G
GOOGLALPHABET INC-CL A
3.00%
2.99%
A
AVGOBROADCOM INC
2.61%
2.62%
G
GOOGALPHABET INC-CL C
2.39%
2.40%
M
METAMETA PLATFORMS INC-CLASS A
2.24%
2.23%
T
TSLATESLA INC
1.87%
1.87%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.58%
1.57%
J
JPMJPMORGAN CHASE & CO
1.44%
1.34%
L
LLYELI LILLY & CO
1.32%
1.30%
E
EXMOCEXXON MOBIL CORP
1.29%
1.27%
J
JNJJOHNSON & JOHNSON
1.06%
1.05%
W
WMTWALMART INC
0.98%
0.97%
V
VVISA INC-CLASS A SHARES
0.91%
0.89%
C
COSTCOSTCO WHOLESALE CORP
0.78%
0.79%
M
MAMASTERCARD INC - A
0.73%
0.73%
N
NFLXNETFLIX INC
0.73%
0.72%
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
0.59%
0.60%
A
AMDADVANCED MICRO DEVICES
0.59%
0.59%
Only in SPYI
F
FXFXXFIRST AM TREAS OBLI-X
0.55%
H
HONHONEYWELL INTERNATIONAL INC
0.26%
C
CCLCARNIVAL CORP LTD
0.06%
D
DDDUPONT DE NEMOURS INC
0.04%
?
—SYCAMORE PARTNERS LLC -RIGHT
0.00%
Only in VFIAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.37%
?
—HONEYWELL INTERNATIONAL INC
0.26%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.05%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.03%
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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.