SPYI vs VYM: holdings overlap, shared companies and scores
As of September 11, 2026, SPYI and VYM overlap 34.4% by weight. Neos S&P 500(R) High Income ETF (SPYI): S&P 500 with covered calls. Vanguard High Dividend Yield ETF (VYM): U.S. high-dividend yield stocks.
Updated September 11, 2026
How much do SPYI and VYM overlap?
As of September 11, 2026, SPYI and VYM overlap 34.4% by weight.
34% of SPYI is already inside VYM.
92% of VYM is already inside SPYI.
SPYI holds 504 companies and VYM holds 606; 255 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 VYM?
As of September 11, 2026, ETF Copilot scores SPYI 5.9 out of 10 and VYM 5.2 out of 10.
They differ most on Valuation: SPYI 6.6 and VYM 1.4.
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 | VYM |
|---|---|---|
| Growth | 2.8 | 6.0 |
| Valuation | 6.6 | 1.4 |
| Risk | 9.8 | 6.3 |
| Quality | 8.9 | 5.3 |
| Return | 3.8 | 6.2 |
VYM 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, VYM charges 0.04% a year, yields 2.45% and holds $99.2B in assets across 606 positions.
| Measure | SPYI | VYM |
|---|---|---|
| Expense ratio | 0.68% | 0.04% |
| Dividend yield | 1.10% | 2.45% |
| Assets under management | $11.7B | $99.2B |
| Holdings | 504 | 606 |
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 VYM 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.
VYM trades at 20.7 times earnings, against its own median of 17.4, and is more expensive than 91% of its own 114 monthly readings since 2017.
What moved SPYI and VYM 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.
VYM fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), Johnson & Johnson (−4.6%) and UnitedHealth (−5.4%); Broadcom (+1.4%) pushed the other way.
What do SPYI and VYM each hold?
What's inside SPYI: Tech 46%, Magnificent 7 34%.
38% of SPYI is its ten largest holdings.
What's inside VYM: Tech 17%, Semiconductors 10%.
26% of VYM is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “SPYI vs VYM holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/spyi-vs-vym
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