ETF Copilot

SPUS vs SPYI: holdings overlap, shared companies and scores

As of October 9, 2026, SPUS and SPYI overlap 58.5% by weight. SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS): Sharia-compliant S&P 500 stocks. Neos S&P 500(R) High Income ETF (SPYI): S&P 500 with covered calls.

Updated October 9, 2026

Where SPUS and SPYI trade against their own history

SPUS trades at 29.8 times earnings, against its own median of 29.8, and is cheaper than 51% of its own 83 monthly readings since 2020.

SPYI trades at 24.7 times earnings, against its own median of 25.3, and is cheaper than 59% of its own 51 monthly readings since 2022.

What moved SPUS and SPYI this week

SPUS rose 0.7% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Alphabet (+2.4%) and Apple (+0.9%); Nvidia (−2.0%) 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 SPUS and SPYI each hold?

What's inside SPUS: Tech 66%, Magnificent 7 44%.

58% of SPUS 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 SPUS and SPYI overlap? 58.5% by weight

As of October 9, 2026, SPUS and SPYI overlap 58.5% by weight.

100% of SPUS is already inside SPYI.

59% of SPYI is already inside SPUS.

SPUS holds 217 companies and SPYI holds 504; 217 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 SPUS and SPYI? 7.6 and 6.9 out of 10

As of October 9, 2026, ETF Copilot scores SPUS 7.6 out of 10 and SPYI 6.9 out of 10.

They differ most on Risk: SPUS 4.5 and SPYI 9.4.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

SPUS vs SPYI — ETF Copilot factor scores, 0–10
FactorSPUSSPYI
Growth8.87.6
Value5.55.3
Risk4.59.4
Quality9.78.8
Return8.64.6

SPUS is the cheaper of the two at 0.45% a year

As of October 9, 2026, SPUS charges 0.45% a year, yields 0.49% and holds $3.4B in assets across 217 positions.

As of October 9, 2026, SPYI charges 0.68% a year, yields 11.71% and holds $12.5B in assets across 504 positions.

SPUS vs SPYI — cost, income and size
MeasureSPUSSPYI
Expense ratio0.45%0.68%
Dividend yield0.49%11.71%
Assets under management$3.4B$12.5B
Holdings217504

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, “SPUS vs SPYI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/spus-vs-spyi

  1. SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
  2. Neos S&P 500(R) High Income ETF (SPYI)

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