SPYI vs VIG: holdings overlap, shared companies and scores
As of September 11, 2026, SPYI and VIG overlap 39.9% by weight. Neos S&P 500(R) High Income ETF (SPYI): S&P 500 with covered calls. Vanguard Dividend Appreciation ETF (VIG): U.S. dividend grower stocks.
Updated September 11, 2026
How much do SPYI and VIG overlap?
As of September 11, 2026, SPYI and VIG overlap 39.9% by weight.
44% of SPYI is already inside VIG.
96% of VIG is already inside SPYI.
SPYI holds 504 companies and VIG holds 334; 169 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 VIG?
As of September 11, 2026, ETF Copilot scores SPYI 5.9 out of 10 and VIG 5.4 out of 10.
They differ most on Valuation: SPYI 6.6 and VIG 2.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | SPYI | VIG |
|---|---|---|
| Growth | 2.8 | 4.1 |
| Valuation | 6.6 | 2.4 |
| Risk | 9.8 | 7.6 |
| Quality | 8.9 | 7.5 |
| Return | 3.8 | 5.8 |
VIG is the cheaper of the two at 0.04% a year
As of September 11, 2026, SPYI charges 0.68% a year, yields 1.10% and holds $11.7B in assets across 504 positions.
As of September 11, 2026, VIG charges 0.04% a year, yields 1.61% and holds $130.9B in assets across 334 positions.
| Measure | SPYI | VIG |
|---|---|---|
| Expense ratio | 0.68% | 0.04% |
| Dividend yield | 1.10% | 1.61% |
| Assets under management | $11.7B | $130.9B |
| Holdings | 504 | 334 |
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 SPYI and VIG trade against their own history
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.
VIG trades at 25.4 times earnings, against its own median of 23.4, and is more expensive than 82% of its own 114 monthly readings since 2017.
What moved SPYI and VIG this week
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.
VIG fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Eli Lilly (−3.8%), Amgen (−15.0%) and Microsoft (−2.8%); Exxon Mobil (+2.3%) pushed the other way.
What do SPYI and VIG each hold?
What's inside SPYI: Tech 46%, Magnificent 7 34%.
38% of SPYI is its ten largest holdings.
What's inside VIG: Tech 25%, Semiconductors 10%.
34% of VIG is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “SPYI vs VIG holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/spyi-vs-vig
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