BGIG vs SPYI: holdings overlap, shared companies and scores
As of October 9, 2026, BGIG and SPYI overlap 20.2% by weight. Bahl & Gaynor Income Growth ETF (BGIG): Dividend-paying large US stocks Neos S&P 500(R) High Income ETF (SPYI): S&P 500 with covered calls.
Updated October 9, 2026
Where BGIG and SPYI trade against their own history
BGIG trades at 24.1 times earnings, against its own median of 24.2, and is cheaper than 58% of its own last 3 years.
SPYI trades at 24.7 times earnings, against its own median of 25.3, and is cheaper than 59% of its own last 4 years.
What moved BGIG and SPYI this week
BGIG rose 1.7% in the week to October 9, 2026. The holdings that moved it most were Abbvie (+5.2%), Microsoft (+3.4%) and Cisco Systems (+5.5%); Taiwan Semiconductor (−4.1%) pushed the other way.
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 BGIG and SPYI each hold?
What's inside BGIG: Tech 25%, Semiconductors 11%.
41% of BGIG 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 BGIG and SPYI overlap? 20.2% by weight
As of October 9, 2026, BGIG and SPYI overlap 20.2% by weight.
94% of BGIG is already inside SPYI.
21% of SPYI is already inside BGIG.
BGIG holds 50 companies and SPYI holds 504; 47 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 BGIG and SPYI? 6.8 and 6.9 out of 10
As of October 9, 2026, ETF Copilot scores BGIG 6.8 out of 10 and SPYI 6.9 out of 10.
They differ most on Value: BGIG 8.7 and SPYI 5.3.
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 | BGIG | SPYI |
|---|---|---|
| Growth | 5.9 | 7.6 |
| Value | 8.7 | 5.3 |
| Risk | 9.9 | 9.4 |
| Quality | 7.5 | 8.8 |
| Return | 4.1 | 4.6 |
BGIG is the cheaper of the two at 0.45% a year
As of October 9, 2026, BGIG charges 0.45% a year, yields 1.72% and holds $2.2B in assets across 50 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 | BGIG | SPYI |
|---|---|---|
| Expense ratio | 0.45% | 0.68% |
| Dividend yield | 1.72% | 11.71% |
| Assets under management | $2.2B | $12.5B |
| Holdings | 50 | 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, “BGIG vs SPYI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/bgig-vs-spyi
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