GSPY vs SPYI: holdings overlap, shared companies and scores
As of October 9, 2026, GSPY and SPYI overlap 73.2% by weight. Gotham Enhanced 500 ETF (GSPY): Actively managed S&P 500 stocks Neos S&P 500(R) High Income ETF (SPYI): S&P 500 with covered calls.
Updated October 9, 2026
Where GSPY and SPYI trade against their own history
GSPY trades at 23.2 times earnings, against its own median of 22.9, and is more expensive than 52% of its own 71 monthly readings since 2021.
SPYI trades at 24.7 times earnings, against its own median of 25.3, and is cheaper than 59% of its own 51 monthly readings since 2022.
What moved GSPY and SPYI this week
GSPY rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) 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 GSPY and SPYI each hold?
What's inside GSPY: Tech 43%, Magnificent 7 34%.
40% of GSPY 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 GSPY and SPYI overlap? 73.2% by weight
As of October 9, 2026, GSPY and SPYI overlap 73.2% by weight.
100% of GSPY is already inside SPYI.
96% of SPYI is already inside GSPY.
GSPY holds 490 companies and SPYI holds 504; 490 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 GSPY and SPYI? 7.3 and 6.9 out of 10
As of October 9, 2026, ETF Copilot scores GSPY 7.3 out of 10 and SPYI 6.9 out of 10.
They differ most on Return: GSPY 7.9 and SPYI 4.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | GSPY | SPYI |
|---|---|---|
| Growth | 7.3 | 7.6 |
| Value | 4.8 | 5.3 |
| Risk | 7.3 | 9.4 |
| Quality | 8.7 | 8.8 |
| Return | 7.9 | 4.6 |
GSPY is the cheaper of the two at 0.65% a year
As of October 9, 2026, GSPY charges 0.65% a year, yields 2.23% and holds $719M in assets across 490 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 | GSPY | SPYI |
|---|---|---|
| Expense ratio | 0.65% | 0.68% |
| Dividend yield | 2.23% | 11.71% |
| Assets under management | $719M | $12.5B |
| Holdings | 490 | 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, “GSPY vs SPYI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/gspy-vs-spyi
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