SPYI vs VYM: holdings overlap, shared companies and scores
As of October 28, 2026, SPYI and VYM overlap 34.0% 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 October 28, 2026
Where SPYI and VYM 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.
VYM trades at 20.4 times earnings, against its own median of 17.5, and is more expensive than 87% of its own last 9 years.
What moved VYM this week
VYM rose 1.2% 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 VYM each hold?
What's inside SPYI: Tech 43%, 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.
How much do SPYI and VYM overlap? 34.0% by weight
As of October 28, 2026, SPYI and VYM overlap 34.0% by weight.
34% of SPYI is already inside VYM.
93% of VYM is already inside SPYI.
SPYI holds 503 companies and VYM holds 594; 254 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? 7.0 and 6.1 out of 10
As of October 28, 2026, ETF Copilot scores SPYI 7.0 out of 10 and VYM 6.1 out of 10.
They differ most on Value: SPYI 6.0 and VYM 2.2.
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 | 7.8 | 5.8 |
| Value | 6.0 | 2.2 |
| Risk | 9.4 | 9.5 |
| Quality | 8.8 | 6.4 |
| Return | 4.2 | 6.6 |
VYM 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, VYM charges 0.04% a year, yields 2.25% and holds $95.9B in assets across 594 positions.
| Measure | SPYI | VYM |
|---|---|---|
| Expense ratio | 0.68% | 0.04% |
| Dividend yield | 11.80% | 2.25% |
| Assets under management | $12.7B | $95.9B |
| Holdings | 503 | 594 |
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 VYM holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/spyi-vs-vym
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