HDV vs SPYI: holdings overlap, shared companies and scores
As of October 28, 2026, HDV and SPYI overlap 9.4% by weight. iShares Core High Dividend ETF (HDV): High-quality U.S. dividend stocks. Neos S&P 500(R) High Income ETF (SPYI): S&P 500 with covered calls.
Updated October 28, 2026
Where HDV and SPYI trade against their own history
HDV trades at 21.3 times earnings, against its own median of 18.1, and is more expensive than 84% 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 HDV this week
HDV rose 1.2% in the week to October 28, 2026. The holdings that moved it most were Exxonmobil (+2.2%), Philip Morris International (+2.6%) and BlackStone (+6.8%); PepsiCo (−1.5%) pushed the other way.
What do HDV and SPYI each hold?
What's inside HDV: Tech 1%, Semiconductors 1%.
56% of HDV 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 HDV and SPYI overlap? 9.4% by weight
As of October 28, 2026, HDV and SPYI overlap 9.4% by weight.
98% of HDV is already inside SPYI.
9% of SPYI is already inside HDV.
HDV holds 77 companies and SPYI holds 503; 57 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 HDV and SPYI? 5.9 and 7.0 out of 10
As of October 28, 2026, ETF Copilot scores HDV 5.9 out of 10 and SPYI 7.0 out of 10.
They differ most on Value: HDV 1.5 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 | HDV | SPYI |
|---|---|---|
| Growth | 4.9 | 7.8 |
| Value | 1.5 | 6.0 |
| Risk | 9.7 | 9.4 |
| Quality | 7.4 | 8.8 |
| Return | 6.4 | 4.2 |
HDV is the cheaper of the two at 0.08% a year
As of October 28, 2026, HDV charges 0.08% a year, yields 3.11% and holds $16.0B in assets across 77 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 | HDV | SPYI |
|---|---|---|
| Expense ratio | 0.08% | 0.68% |
| Dividend yield | 3.11% | 11.80% |
| Assets under management | $16.0B | $12.7B |
| Holdings | 77 | 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, “HDV vs SPYI holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/hdv-vs-spyi
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