SPYI vs STNC: holdings overlap, shared companies and scores
As of October 9, 2026, SPYI and STNC overlap 5.4% by weight. Neos S&P 500(R) High Income ETF (SPYI): S&P 500 with covered calls. Hennessy Sustainable ETF (STNC): Owns a focused strategy.
Updated October 9, 2026
Where SPYI trades against its own history
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 SPYI this week
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 SPYI and STNC each hold?
What's inside SPYI: Tech 45%, Magnificent 7 34%.
39% of SPYI is its ten largest holdings.
What's inside STNC: Tech 13%, Semiconductors 1%.
34% of STNC is its ten largest holdings.
How much do SPYI and STNC overlap? 5.4% by weight
As of October 9, 2026, SPYI and STNC overlap 5.4% by weight.
6% of SPYI is already inside STNC.
100% of STNC is already inside SPYI.
SPYI holds 504 companies and STNC holds 46; 45 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 SPYI and STNC? 6.9 and 4.5 out of 10
As of October 9, 2026, ETF Copilot scores SPYI 6.9 out of 10 and STNC 4.5 out of 10.
They differ most on Quality: SPYI 8.8 and STNC 3.0.
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 | SPYI | STNC |
|---|---|---|
| Growth | 7.6 | 1.8 |
| Value | 5.3 | 9.5 |
| Risk | 9.4 | 7.6 |
| Quality | 8.8 | 3.0 |
| Return | 4.6 | 2.8 |
SPYI is the cheaper of the two at 0.68% a year
As of October 9, 2026, SPYI charges 0.68% a year, yields 11.71% and holds $12.5B in assets across 504 positions.
As of October 9, 2026, STNC charges 0.95% a year, yields 0.91% and holds $90M in assets across 46 positions.
| Measure | SPYI | STNC |
|---|---|---|
| Expense ratio | 0.68% | 0.95% |
| Dividend yield | 11.71% | 0.91% |
| Assets under management | $12.5B | $90M |
| Holdings | 504 | 46 |
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, “SPYI vs STNC holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/spyi-vs-stnc
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