DGRO vs SPYI: holdings overlap, shared companies and scores
As of October 28, 2026, DGRO and SPYI overlap 42.2% 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 October 28, 2026
Where DGRO and SPYI trade against their own history
DGRO trades at 22.9 times earnings, against its own median of 19.3, and is more expensive than 93% of its own last 9 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 DGRO this week
DGRO rose 0.9% in the week to October 28, 2026. The holdings that moved it most were Johnson & Johnson (+5.1%), Broadcom (+4.1%) and Lockheed Martin (+14.2%); Merck (−6.0%) pushed the other way.
What do DGRO and SPYI each hold?
What's inside DGRO: Tech 18%, Magnificent 7 6%.
27% of DGRO 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 DGRO and SPYI overlap? 42.2% by weight
As of October 28, 2026, DGRO and SPYI overlap 42.2% by weight.
95% of DGRO is already inside SPYI.
51% of SPYI is already inside DGRO.
DGRO holds 393 companies and SPYI holds 503; 228 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? 6.0 and 7.0 out of 10
As of October 28, 2026, ETF Copilot scores DGRO 6.0 out of 10 and SPYI 7.0 out of 10.
They differ most on Value: DGRO 0.7 and SPYI 6.0.
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 | DGRO | SPYI |
|---|---|---|
| Growth | 5.5 | 7.8 |
| Value | 0.7 | 6.0 |
| Risk | 9.3 | 9.4 |
| Quality | 7.2 | 8.8 |
| Return | 7.1 | 4.2 |
DGRO is the cheaper of the two at 0.08% a year
As of October 28, 2026, DGRO charges 0.08% a year, yields 1.85% and holds $44.6B in assets across 393 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 | DGRO | SPYI |
|---|---|---|
| Expense ratio | 0.08% | 0.68% |
| Dividend yield | 1.85% | 11.80% |
| Assets under management | $44.6B | $12.7B |
| Holdings | 393 | 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, “DGRO vs SPYI holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dgro-vs-spyi
ETF Copilot Pro unlocks DGRO vs SPYI prices and holdings.
Try Pro free →