SPDV vs SPYI: holdings overlap, shared companies and scores
As of October 9, 2026, SPDV and SPYI overlap 4.4% by weight. AAM S&P 500 High Dividend Value ETF (SPDV): U.S. high dividend yield stocks. Neos S&P 500(R) High Income ETF (SPYI): S&P 500 with covered calls.
Updated October 9, 2026
Where SPDV and SPYI trade against their own history
SPDV trades at 14.5 times earnings, against its own median of 14.1, and is more expensive than 53% of its own last 9 years.
SPYI trades at 24.7 times earnings, against its own median of 25.3, and is cheaper than 59% of its own last 4 years.
What moved SPDV and SPYI this week
SPDV rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Constellation Energy (+15.8%), Vistra Energy (+15.3%) and Accenture (+5.1%); Skyworks Solutions (−10.2%) pushed the other way.
SPYI rose 0.9% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Palantir Technologies (+10.8%); Nvidia (−2.0%) pushed the other way.
What do SPDV and SPYI each hold?
What's inside SPDV: Tech 16%, Semiconductors 4%.
23% of SPDV is its ten largest holdings.
What's inside SPYI: Tech 45%, Magnificent 7 34%.
39% of SPYI is its ten largest holdings.
How much do SPDV and SPYI overlap? 4.4% by weight
As of October 9, 2026, SPDV and SPYI overlap 4.4% by weight.
100% of SPDV is already inside SPYI.
4% of SPYI is already inside SPDV.
SPDV holds 56 companies and SPYI holds 504; 55 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 SPDV and SPYI? 4.5 and 6.9 out of 10
As of October 9, 2026, ETF Copilot scores SPDV 4.5 out of 10 and SPYI 6.9 out of 10.
They differ most on Growth: SPDV 1.1 and SPYI 7.6.
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 | SPDV | SPYI |
|---|---|---|
| Growth | 1.1 | 7.6 |
| Value | 7.3 | 5.3 |
| Risk | 7.8 | 9.4 |
| Quality | 2.8 | 8.8 |
| Return | 5.1 | 4.6 |
SPDV is the cheaper of the two at 0.29% a year
As of October 9, 2026, SPDV charges 0.29% a year, yields 3.39% and holds $102M in assets across 56 positions.
As of October 9, 2026, SPYI charges 0.68% a year, yields 11.71% and holds $12.5B in assets across 504 positions.
| Measure | SPDV | SPYI |
|---|---|---|
| Expense ratio | 0.29% | 0.68% |
| Dividend yield | 3.39% | 11.71% |
| Assets under management | $102M | $12.5B |
| Holdings | 56 | 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.
Compare with similar funds
Cite this
ETF Copilot, “SPDV vs SPYI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/spdv-vs-spyi
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