DGRO vs SPYI: holdings overlap, shared companies and scores

As of September 11, 2026, DGRO and SPYI overlap 42.3% by weight. iShares Core Dividend Growth ETF (DGRO): U.S. dividend growth stocks. Neos S&P 500(R) High Income ETF (SPYI): S&P 500 with covered calls.

Updated September 11, 2026

How much do DGRO and SPYI overlap?

As of September 11, 2026, DGRO and SPYI overlap 42.3% by weight.

95% of DGRO is already inside SPYI.

51% of SPYI is already inside DGRO.

DGRO holds 393 companies and SPYI holds 504; 229 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 DGRO and SPYI?

As of September 11, 2026, ETF Copilot scores DGRO 5.3 out of 10 and SPYI 5.9 out of 10.

They differ most on Valuation: DGRO 0.8 and SPYI 6.6.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

DGRO vs SPYI — ETF Copilot factor scores, 0–10
FactorDGROSPYI
Growth3.82.8
Valuation0.86.6
Risk8.89.8
Quality6.98.9
Return6.43.8

DGRO is the cheaper of the two at 0.08% a year

As of September 11, 2026, DGRO charges 0.08% a year, yields 2.06% and holds $43.6B in assets across 393 positions.

As of September 11, 2026, SPYI charges 0.68% a year, yields 1.10% and holds $11.7B in assets across 504 positions.

DGRO vs SPYI — cost, income and size
MeasureDGROSPYI
Expense ratio0.08%0.68%
Dividend yield2.06%1.10%
Assets under management$43.6B$11.7B
Holdings393504

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.

Where DGRO and SPYI trade against their own history

DGRO trades at 22.6 times earnings, against its own median of 19.0, and is more expensive than 92% of its own 114 monthly readings since 2017.

SPYI trades at 25.4 times earnings, against its own median of 25.4, and is more expensive than 50% of its own 34 monthly readings since 2024.

What moved DGRO and SPYI this week

DGRO fell 1.7% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), Johnson & Johnson (−4.6%) and Merck (−5.5%); Exxon Mobil (+2.3%) pushed the other way.

SPYI fell 0.8% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.

What do DGRO and SPYI each hold?

What's inside DGRO: Tech 17%, Magnificent 7 7%.

28% of DGRO is its ten largest holdings.

What's inside SPYI: Tech 46%, Magnificent 7 34%.

38% of SPYI is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “DGRO vs SPYI holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dgro-vs-spyi

  1. iShares Core Dividend Growth ETF (DGRO)
  2. Neos S&P 500(R) High Income ETF (SPYI)

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