Which stocks do SPYI and USMV both hold?

148 stocks are in both. The biggest shared positions: MSFT (4.3% of SPYI, 1.6% of USMV), BRK-B (1.4% of SPYI, 1.5% of USMV), NVDA (7.5% of SPYI, 1.3% of USMV), AVGO (2.8% of SPYI, 1.0% of USMV), JNJ (0.9% of SPYI, 1.5% of USMV).

SPYIvsUSMV

NEOS S&P 500 High Income ETF or iShares MSCI USA Min Vol Factor ETF, side by side from their own SEC filings. 35% of their stock holdings are the same at the same weight, across 148 stocks in both. USMV costs 0.15% a year against 0.68% for SPYI, $53 a year less on $10,000. Over the last twelve months SPYI returned +19.0% and USMV +7.3%.

35%of the two portfolios is the same stocks at the same weight

SPYI64% in stocks the other holds too

USMV94% 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.

SPYIUSMVYearly cost0.68%0.15%Net assets$10.4B$23.6BPositions510169Last 12 months+19.0%+7.3%3 years, a year+15.5%+11.0%5 years, a yearn/a+6.9%Largest holdingNVDA 7.5%MSFT 1.6%Main sectorTechnology 38%Technology 32%Holdings as ofJun 30, 2026Jul 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$170USMV$141

June 2022June 2026

What they both hold

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

Stockin SPYIin USMV

MSFTMicrosoft Corporation4.3%1.6%BRK-BBerkshire Hathaway Inc.1.4%1.5%NVDANVIDIA Corporation7.5%1.3%AVGOBroadcom2.8%1.0%JNJJohnson & Johnson0.9%1.5%AAPLApple Inc.6.6%0.9%VVisa Inc.0.9%1.0%XOMExxon Mobil Corporation0.9%1.4%LLYEli Lilly1.5%0.8%CSCOCisco0.7%1.5%

Only in SPYI

Its biggest stocks the other fund does not hold.

Only in USMV

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 JQUA vs USMV DGRO vs USMV BBUS vs USMV

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