Which stocks do SPYI and URTH both hold?

453 stocks are in both. The biggest shared positions: NVDA (7.5% of SPYI, 5.6% of URTH), AAPL (6.6% of SPYI, 5.0% of URTH), MSFT (4.3% of SPYI, 3.5% of URTH), AMZN (3.6% of SPYI, 2.9% of URTH), GOOGL (3.3% of SPYI, 2.4% of URTH).

SPYIvsURTH

NEOS S&P 500 High Income ETF or iShares MSCI World ETF, side by side from their own SEC filings. 70% of their stock holdings are the same at the same weight, across 453 stocks in both. URTH costs 0.24% a year against 0.68% for SPYI, $44 a year less on $10,000. Over the last twelve months SPYI returned +19.0% and URTH +27.6%.

70%of the two portfolios is the same stocks at the same weight

SPYI98% in stocks the other holds too

URTH70% 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.

SPYIURTHYearly cost0.68%0.24%Net assets$10.4B$8.1BPositions5101,329Last 12 months+19.0%+27.6%3 years, a year+15.5%+22.0%5 years, a yearn/a+12.1%Largest holdingNVDA 7.5%NVDA 5.6%Main sectorTechnology 38%Technology 28%Holdings as ofJun 30, 2026May 31, 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.

SPYI$171URTH$186

June 2022May 2026

What they both hold

453 stocks are in both funds: 98% of SPYI and 70% of URTH. The biggest shared positions:

Stockin SPYIin URTH

NVDANVIDIA Corporation7.5%5.6%AAPLApple Inc.6.6%5.0%MSFTMicrosoft Corporation4.3%3.5%AMZNAmazon3.6%2.9%GOOGLAlphabet Inc.3.3%2.4%AVGOBroadcom2.8%2.2%GOOGAlphabet Inc. (Class C)2.6%2.0%METAMeta Platforms1.9%1.5%TSLATesla, Inc.1.8%1.4%MUMicron Technology2.0%1.2%

Only in SPYI

Its biggest stocks the other fund does not hold.

Only in URTH

Its biggest stocks the other fund does not hold.

More comparisons

SPYI vs SPYM IVV vs SPYI SPYI vs VOO SPYI vs VV BBUS vs SPYI PBUS vs URTH SCHB vs URTH SCHX vs URTH

From each fund’s Form N-PORT (SPYI: June 2026, URTH: May 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.