PALC vs SPYI: holdings overlap, shared companies and scores
As of September 11, 2026, PALC and SPYI overlap 14.4% by weight. Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC): Large-cap U.S. equities. Neos S&P 500(R) High Income ETF (SPYI): S&P 500 with covered calls.
Updated September 11, 2026
How much do PALC and SPYI overlap?
As of September 11, 2026, PALC and SPYI overlap 14.4% by weight.
100% of PALC is already inside SPYI.
14% of SPYI is already inside PALC.
PALC holds 177 companies and SPYI holds 504; 175 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 PALC and SPYI?
As of September 11, 2026, ETF Copilot scores PALC 5.3 out of 10 and SPYI 5.9 out of 10.
They differ most on Quality: PALC 2.2 and SPYI 8.9.
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 | PALC | SPYI |
|---|---|---|
| Growth | 3.9 | 2.8 |
| Valuation | 9.0 | 6.6 |
| Risk | 9.2 | 9.8 |
| Quality | 2.2 | 8.9 |
| Return | 3.5 | 3.8 |
PALC is the cheaper of the two at 0.60% a year
As of September 11, 2026, PALC charges 0.60% a year, yields 2.08% and holds $219M in assets across 177 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 | PALC | SPYI |
|---|---|---|
| Expense ratio | 0.60% | 0.68% |
| Dividend yield | 2.08% | 1.10% |
| Assets under management | $219M | $11.7B |
| Holdings | 177 | 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 PALC and SPYI trade against their own history
PALC trades at 16.2 times earnings, against its own median of 19.9, and is cheaper than 75% of its own 76 monthly readings since 2020.
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 PALC and SPYI this week
PALC fell 3.3% in the week to September 11, 2026. The holdings that moved it most were UnitedHealth (−5.4%), Netflix (−6.4%) and Salesforce.com (−6.3%); HP (+11.1%) 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 PALC and SPYI each hold?
What's inside PALC: Tech 17%, AI 2%.
27% of PALC 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, “PALC vs SPYI holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/palc-vs-spyi
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