RDVYvsSPYI

First Trust Rising Dividend Achievers ETF or NEOS S&P 500 High Income ETF, side by side from their own SEC filings. 24% of their stock holdings are the same at the same weight, across 64 stocks in both. RDVY costs 0.47% a year against 0.68% for SPYI, $21 a year less on $10,000. Over the last twelve months RDVY returned +30.4% and SPYI +19.0%.

24%of the two portfolios is the same stocks at the same weight
RDVY94% in stocks the other holds too
SPYI39% 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.

RDVYSPYIYearly cost0.47%0.68%Net assets$24.5B$10.4BPositions72510Last 12 months+30.4%+19.0%3 years, a year+21.6%+15.5%5 years, a year+12.9%n/aLargest holdingAMAT 4.7%NVDA 7.5%Main sectorFinancial Services 37%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.

RDVY$186SPYI$170
June 2022June 2026

What they both hold

64 stocks are in both funds: 94% of RDVY and 39% of SPYI. The biggest shared positions:

Stockin RDVYin SPYI
GOOGL2.1%3.3%NVDA1.9%7.5%MU1.8%2.0%META1.5%1.9%MSFT1.4%4.3%AAPL1.4%6.6%JPM1.9%1.4%V1.8%0.9%AMAT4.7%0.9%LRCX4.4%0.8%

Only in RDVY

Its biggest stocks the other fund does not hold.

  1. MLIMueller Industries, Inc.1.9%
  2. COKECoca-Cola Consolidated, Inc.1.2%
  3. EWBCEast West Bancorp, Inc.1.0%
  4. UNMUnum Group0.5%
  5. ALSNAllison Transmission Holdings, Inc.0.4%
  6. WFRDWeatherford International plc0.4%

Only in SPYI

Its biggest stocks the other fund does not hold.

  1. AMZNAmazon3.6%
  2. AVGOBroadcom2.8%
  3. GOOGAlphabet Inc. (Class C)2.6%
  4. TSLATesla, Inc.1.8%
  5. LLYEli Lilly1.5%
  6. AMDAdvanced Micro Devices1.5%

More comparisons

QUAL vs RDVYRDVY vs SPHQFELC vs RDVYDYNF vs RDVYJQUA vs RDVYSPYI vs SPYMIVV vs SPYISPYI vs VOO

From each fund’s Form N-PORT (RDVY: 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.