SPYI vs VIG: holdings overlap, shared companies and scores
As of October 28, 2026, SPYI and VIG overlap 40.9% 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 October 28, 2026
Where SPYI and VIG trade against their own history
SPYI trades at 24.8 times earnings, against its own median of 25.3, and is cheaper than 59% of its own last 4 years.
VIG trades at 25.7 times earnings, against its own median of 23.6, and is more expensive than 82% of its own last 9 years.
What moved VIG this week
VIG rose 0.9% in the week to October 28, 2026. The holdings that moved it most were Broadcom (+4.1%), Johnson & Johnson (+5.1%) and Oracle (+11.8%); Merck (−6.0%) pushed the other way.
What do SPYI and VIG each hold?
What's inside SPYI: Tech 43%, Magnificent 7 34%.
38% of SPYI is its ten largest holdings.
What's inside VIG: Tech 27%, Semiconductors 10%.
35% of VIG is its ten largest holdings.
How much do SPYI and VIG overlap? 40.9% by weight
As of October 28, 2026, SPYI and VIG overlap 40.9% by weight.
45% of SPYI is already inside VIG.
96% of VIG is already inside SPYI.
SPYI holds 503 companies and VIG holds 333; 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? 7.0 and 6.5 out of 10
As of October 28, 2026, ETF Copilot scores SPYI 7.0 out of 10 and VIG 6.5 out of 10.
They differ most on Value: SPYI 6.0 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 | 7.8 | 6.2 |
| Value | 6.0 | 2.4 |
| Risk | 9.4 | 9.0 |
| Quality | 8.8 | 8.4 |
| Return | 4.2 | 6.5 |
VIG is the cheaper of the two at 0.04% a year
As of October 28, 2026, SPYI charges 0.68% a year, yields 11.80% and holds $12.7B in assets across 503 positions.
As of October 28, 2026, VIG charges 0.04% a year, yields 1.48% and holds $127.8B in assets across 333 positions.
| Measure | SPYI | VIG |
|---|---|---|
| Expense ratio | 0.68% | 0.04% |
| Dividend yield | 11.80% | 1.48% |
| Assets under management | $12.7B | $127.8B |
| Holdings | 503 | 333 |
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 VIG holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/spyi-vs-vig
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