SCHD vs SPYI: holdings overlap, shared companies and scores
As of September 11, 2026, SCHD and SPYI overlap 7.8% by weight. Schwab U.S. Dividend Equity ETF (SCHD): 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 SCHD and SPYI overlap?
As of September 11, 2026, SCHD and SPYI overlap 7.8% by weight.
93% of SCHD is already inside SPYI.
8% of SPYI is already inside SCHD.
SCHD holds 98 companies and SPYI holds 504; 44 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 SCHD and SPYI?
As of September 11, 2026, ETF Copilot scores SCHD 6.0 out of 10 and SPYI 5.9 out of 10.
They differ most on Quality: SCHD 5.3 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 | SCHD | SPYI |
|---|---|---|
| Growth | 4.1 | 2.8 |
| Valuation | 6.7 | 6.6 |
| Risk | 8.5 | 9.8 |
| Quality | 5.3 | 8.9 |
| Return | 6.1 | 3.8 |
SCHD is the cheaper of the two at 0.06% a year
As of September 11, 2026, SCHD charges 0.06% a year, yields 3.48% and holds $110.6B in assets across 98 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 | SCHD | SPYI |
|---|---|---|
| Expense ratio | 0.06% | 0.68% |
| Dividend yield | 3.48% | 1.10% |
| Assets under management | $110.6B | $11.7B |
| Holdings | 98 | 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 SCHD and SPYI trade against their own history
SCHD trades at 19.1 times earnings, against its own median of 17.1, and is more expensive than 82% 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 SCHD and SPYI this week
SCHD fell 2.7% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), Abbott Laboratories (−6.3%) and Merck (−5.5%); Qualcomm (+7.9%) 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 SCHD and SPYI each hold?
What's inside SCHD: Tech 9%, Semiconductors 6%.
42% of SCHD 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, “SCHD vs SPYI holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/schd-vs-spyi
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