RDVY vs SPYI: holdings overlap, shared companies and scores
As of October 28, 2026, RDVY and SPYI overlap 24.2% by weight. First Trust Rising Dividend Achievers ETF (RDVY): U.S. rising dividend achievers. Neos S&P 500(R) High Income ETF (SPYI): S&P 500 with covered calls.
Updated October 28, 2026
Where RDVY and SPYI trade against their own history
RDVY trades at 16.3 times earnings, against its own median of 14.2, and is more expensive than 77% 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 RDVY this week
RDVY fell 0.7% in the week to October 28, 2026. The holdings that moved it most were Meta Platforms (−12.2%), GE Vernova (−5.2%) and Hartford Financial Svcs (−4.3%); Micron Technology (+7.6%) pushed the other way.
What do RDVY and SPYI each hold?
What's inside RDVY: Tech 25%, Semiconductors 11%.
22% of RDVY 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 RDVY and SPYI overlap? 24.2% by weight
As of October 28, 2026, RDVY and SPYI overlap 24.2% by weight.
97% of RDVY is already inside SPYI.
41% of SPYI is already inside RDVY.
RDVY holds 72 companies and SPYI holds 503; 68 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 RDVY and SPYI? 6.2 and 7.0 out of 10
As of October 28, 2026, ETF Copilot scores RDVY 6.2 out of 10 and SPYI 7.0 out of 10.
They differ most on Value: RDVY 1.1 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 | RDVY | SPYI |
|---|---|---|
| Growth | 6.5 | 7.8 |
| Value | 1.1 | 6.0 |
| Risk | 5.7 | 9.4 |
| Quality | 9.0 | 8.8 |
| Return | 7.7 | 4.2 |
RDVY is the cheaper of the two at 0.47% a year
As of October 28, 2026, RDVY charges 0.47% a year, yields 0.86% and holds $25.4B in assets across 72 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 | RDVY | SPYI |
|---|---|---|
| Expense ratio | 0.47% | 0.68% |
| Dividend yield | 0.86% | 11.80% |
| Assets under management | $25.4B | $12.7B |
| Holdings | 72 | 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, “RDVY vs SPYI holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/rdvy-vs-spyi
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