ALTL vs SPYI: holdings overlap, shared companies and scores
As of October 9, 2026, ALTL and SPYI overlap 22.7% by weight. Pacer Lunt Large Cap Alternator ETF (ALTL): U.S. large-cap equities. Neos S&P 500(R) High Income ETF (SPYI): S&P 500 with covered calls.
Updated October 9, 2026
Where ALTL and SPYI trade against their own history
ALTL trades at 28.8 times earnings, against its own median of 22.3, and is more expensive than 95% of its own 77 monthly readings since 2020.
SPYI trades at 24.7 times earnings, against its own median of 25.3, and is cheaper than 59% of its own 51 monthly readings since 2022.
What moved SPYI this week
SPYI rose 0.9% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Palantir Technologies (+10.8%); Nvidia (−2.0%) pushed the other way.
What do ALTL and SPYI each hold?
What's inside ALTL: Tech 51%, Semiconductors 23%.
20% of ALTL is its ten largest holdings.
What's inside SPYI: Tech 45%, Magnificent 7 34%.
39% of SPYI is its ten largest holdings.
How much do ALTL and SPYI overlap? 22.7% by weight
As of October 9, 2026, ALTL and SPYI overlap 22.7% by weight.
100% of ALTL is already inside SPYI.
38% of SPYI is already inside ALTL.
ALTL holds 101 companies and SPYI holds 504; 100 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 ALTL and SPYI? 4.3 and 6.9 out of 10
As of October 9, 2026, ETF Copilot scores ALTL 4.3 out of 10 and SPYI 6.9 out of 10.
They differ most on Risk: ALTL 4.5 and SPYI 9.4.
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 | ALTL | SPYI |
|---|---|---|
| Growth | 8.7 | 7.6 |
| Value | 1.2 | 5.3 |
| Risk | 4.5 | 9.4 |
| Quality | 4.9 | 8.8 |
| Return | 1.3 | 4.6 |
ALTL is the cheaper of the two at 0.60% a year
As of October 9, 2026, ALTL charges 0.60% a year, yields 1.33% and holds $83M in assets across 101 positions.
As of October 9, 2026, SPYI charges 0.68% a year, yields 11.71% and holds $12.5B in assets across 504 positions.
| Measure | ALTL | SPYI |
|---|---|---|
| Expense ratio | 0.60% | 0.68% |
| Dividend yield | 1.33% | 11.71% |
| Assets under management | $83M | $12.5B |
| Holdings | 101 | 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.
Compare with similar funds
Cite this
ETF Copilot, “ALTL vs SPYI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/altl-vs-spyi
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