CGDV vs SPYI: holdings overlap, shared companies and scores
As of October 28, 2026, CGDV and SPYI overlap 39.0% by weight. Capital Group Dividend Value ETF (CGDV): Large-cap U.S. dividend stocks Neos S&P 500(R) High Income ETF (SPYI): S&P 500 with covered calls.
Updated October 28, 2026
Where CGDV and SPYI trade against their own history
CGDV trades at 24.5 times earnings, against its own median of 23.2, and is more expensive than 62% of its own last 4 years.
SPYI trades at 24.8 times earnings, against its own median of 25.3, and is cheaper than 59% of its own last 4 years.
What moved CGDV this week
CGDV rose 0.5% in the week to October 28, 2026. The holdings that moved it most were Oracle (+11.8%), Broadcom (+4.1%) and Starbucks (+4.2%); Meta Platforms (−12.2%) pushed the other way.
What do CGDV and SPYI each hold?
What's inside CGDV: Tech 40%, Magnificent 7 26%.
41% of CGDV is its ten largest holdings.
What's inside SPYI: Tech 43%, Magnificent 7 34%.
38% of SPYI is its ten largest holdings.
How much do CGDV and SPYI overlap? 39.0% by weight
As of October 28, 2026, CGDV and SPYI overlap 39.0% by weight.
90% of CGDV is already inside SPYI.
48% of SPYI is already inside CGDV.
CGDV holds 53 companies and SPYI holds 503; 48 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 CGDV and SPYI? 7.6 and 7.0 out of 10
As of October 28, 2026, ETF Copilot scores CGDV 7.6 out of 10 and SPYI 7.0 out of 10.
They differ most on Return: CGDV 7.5 and SPYI 4.2.
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 | CGDV | SPYI |
|---|---|---|
| Growth | 8.1 | 7.8 |
| Value | 4.8 | 6.0 |
| Risk | 8.2 | 9.4 |
| Quality | 9.3 | 8.8 |
| Return | 7.5 | 4.2 |
CGDV is the cheaper of the two at 0.33% a year
As of October 28, 2026, CGDV charges 0.33% a year, yields 1.23% and holds $39.1B in assets across 53 positions.
As of October 28, 2026, SPYI charges 0.68% a year, yields 11.80% and holds $12.7B in assets across 503 positions.
| Measure | CGDV | SPYI |
|---|---|---|
| Expense ratio | 0.33% | 0.68% |
| Dividend yield | 1.23% | 11.80% |
| Assets under management | $39.1B | $12.7B |
| Holdings | 53 | 503 |
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, “CGDV vs SPYI holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/cgdv-vs-spyi
ETF Copilot Pro unlocks CGDV vs SPYI prices and holdings.
Try Pro free →