Which stocks do SPTM and SPYI both hold?

497 stocks are in both. The biggest shared positions: NVDA (6.9% of SPTM, 7.5% of SPYI), AAPL (6.1% of SPTM, 6.6% of SPYI), MSFT (4.0% of SPTM, 4.3% of SPYI), AMZN (3.3% of SPTM, 3.6% of SPYI), GOOGL (3.0% of SPTM, 3.3% of SPYI).

SPTMvsSPYI

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF or NEOS S&P 500 High Income ETF, side by side from their own SEC filings. 91% of their stock holdings are the same at the same weight, across 497 stocks in both. SPTM costs 0.03% a year against 0.68% for SPYI, $65 a year less on $10,000. Over the last twelve months SPTM returned +22.7% and SPYI +19.0%.

91%of the two portfolios is the same stocks at the same weight

SPTM92% in stocks the other holds too

SPYI99% 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.

SPTMSPYIYearly cost0.03%0.68%Net assets$13.6B$10.4BPositions1,517510Last 12 months+22.7%+19.0%3 years, a year+20.2%+15.5%5 years, a year+13.0%n/aLargest holdingNVDA 6.9%NVDA 7.5%Main sectorTechnology 36%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.

SPTM$190SPYI$170

June 2022June 2026

What they both hold

497 stocks are in both funds: 92% of SPTM and 99% of SPYI. The biggest shared positions:

Stockin SPTMin SPYI

NVDANVIDIA Corporation6.9%7.5%AAPLApple Inc.6.1%6.6%MSFTMicrosoft Corporation4.0%4.3%AMZNAmazon3.3%3.6%GOOGLAlphabet Inc.3.0%3.3%AVGOBroadcom2.6%2.8%GOOGAlphabet Inc. (Class C)2.4%2.6%MUMicron Technology1.9%2.0%METAMeta Platforms1.8%1.9%TSLATesla, Inc.1.7%1.8%

Only in SPTM

Its biggest stocks the other fund does not hold.

More comparisons

IWB vs SPTM ITOT vs SPTM SPTM vs VTI IWV vs SPTM SCHB vs SPTM SPYI vs SPYM IVV vs SPYI SPYI vs VOO

From each fund’s Form N-PORT (SPTM: 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.