DVY vs SPYI: holdings overlap, shared companies and scores
As of October 28, 2026, DVY and SPYI overlap 8.6% by weight. iShares Select Dividend ETF (DVY): U.S. high-dividend stocks Neos S&P 500(R) High Income ETF (SPYI): S&P 500 with covered calls.
Updated October 28, 2026
Where DVY and SPYI trade against their own history
DVY trades at 15.2 times earnings, against its own median of 14.9, and is more expensive than 56% 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 do DVY and SPYI each hold?
What's inside DVY: Tech 3%, AI 0%.
20% of DVY 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 DVY and SPYI overlap? 8.6% by weight
As of October 28, 2026, DVY and SPYI overlap 8.6% by weight.
81% of DVY is already inside SPYI.
9% of SPYI is already inside DVY.
DVY holds 101 companies and SPYI holds 503; 67 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 DVY and SPYI? 5.4 and 7.0 out of 10
As of October 28, 2026, ETF Copilot scores DVY 5.4 out of 10 and SPYI 7.0 out of 10.
They differ most on Quality: DVY 2.0 and SPYI 8.8.
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 | DVY | SPYI |
|---|---|---|
| Growth | 4.4 | 7.8 |
| Value | 7.1 | 6.0 |
| Risk | 8.6 | 9.4 |
| Quality | 2.0 | 8.8 |
| Return | 5.3 | 4.2 |
DVY is the cheaper of the two at 0.38% a year
As of October 28, 2026, DVY charges 0.38% a year, yields 3.35% and holds $23.4B in assets across 101 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 | DVY | SPYI |
|---|---|---|
| Expense ratio | 0.38% | 0.68% |
| Dividend yield | 3.35% | 11.80% |
| Assets under management | $23.4B | $12.7B |
| Holdings | 101 | 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, “DVY vs SPYI holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dvy-vs-spyi
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