Which stocks do OEF and SPYI both hold?

101 stocks are in both. The biggest shared positions: NVDA (10.5% of OEF, 7.5% of SPYI), AAPL (9.2% of OEF, 6.6% of SPYI), MSFT (6.0% of OEF, 4.3% of SPYI), AMZN (5.0% of OEF, 3.6% of SPYI), GOOGL (4.5% of OEF, 3.3% of SPYI).

OEFvsSPYI

iShares S&P 100 ETF or NEOS S&P 500 High Income ETF, side by side from their own SEC filings. 72% of their stock holdings are the same at the same weight, across 101 stocks in both. OEF costs 0.20% a year against 0.68% for SPYI, $48 a year less on $10,000. Over the last twelve months OEF returned +21.4% and SPYI +19.0%.

72%of the two portfolios is the same stocks at the same weight

OEF100% in stocks the other holds too

SPYI72% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

OEFSPYIYearly cost0.20%0.68%Net assets$20.0B$10.4BPositions104510Last 12 months+21.4%+19.0%3 years, a year+22.2%+15.5%5 years, a year+14.6%n/aLargest holdingNVDA 10.5%NVDA 7.5%Main sectorTechnology 43%Technology 38%Holdings as ofJun 30, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from June 2022, the first month both report, dividends reinvested.

OEF$205SPYI$170

June 2022June 2026

What they both hold

101 stocks are in both funds: 100% of OEF and 72% of SPYI. The biggest shared positions:

Stockin OEFin SPYI

NVDANVIDIA Corporation10.5%7.5%AAPLApple Inc.9.2%6.6%MSFTMicrosoft Corporation6.0%4.3%AMZNAmazon5.0%3.6%GOOGLAlphabet Inc.4.5%3.3%AVGOBroadcom3.9%2.8%GOOGAlphabet Inc. (Class C)3.6%2.6%MUMicron Technology2.8%2.0%METAMeta Platforms2.7%1.9%TSLATesla, Inc.2.6%1.8%

Only in SPYI

Its biggest stocks the other fund does not hold.

More comparisons

MGC vs OEF OEF vs XLG OEF vs VV BBUS vs OEF SPYI vs SPYM IVV vs SPYI SPYI vs VOO SPYI vs VV

From each fund’s Form N-PORT (OEF: June 2026, SPYI: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.