HDV vs SPYI: holdings overlap, shared companies and scores
As of September 11, 2026, HDV and SPYI overlap 9.7% 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 September 11, 2026
How much do HDV and SPYI overlap?
As of September 11, 2026, HDV and SPYI overlap 9.7% by weight.
96% of HDV is already inside SPYI.
10% of SPYI is already inside HDV.
HDV holds 78 companies and SPYI holds 504; 54 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?
As of September 11, 2026, ETF Copilot scores HDV 5.5 out of 10 and SPYI 5.9 out of 10.
They differ most on Valuation: HDV 2.2 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.
| Factor | HDV | SPYI |
|---|---|---|
| Growth | 5.5 | 2.8 |
| Valuation | 2.2 | 6.6 |
| Risk | 8.7 | 9.8 |
| Quality | 6.1 | 8.9 |
| Return | 5.4 | 3.8 |
HDV is the cheaper of the two at 0.08% a year
As of September 11, 2026, HDV charges 0.08% a year, yields 3.74% and holds $15.5B in assets across 78 positions.
As of September 11, 2026, SPYI charges 0.68% a year, yields 1.10% and holds $11.7B in assets across 504 positions.
| Measure | HDV | SPYI |
|---|---|---|
| Expense ratio | 0.08% | 0.68% |
| Dividend yield | 3.74% | 1.10% |
| Assets under management | $15.5B | $11.7B |
| Holdings | 78 | 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.
Where HDV and SPYI trade against their own history
HDV trades at 22.1 times earnings, against its own median of 17.9, and is more expensive than 93% 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 HDV and SPYI this week
HDV fell 2.0% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), Merck (−5.5%) and Pfizer (−3.8%); 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 HDV and SPYI each hold?
What's inside HDV: Tech 0%.
53% of HDV 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, “HDV vs SPYI holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/hdv-vs-spyi
Register free to unlock HDV vs SPYI prices and holdings on ETF Copilot.
Register free →