Which stocks do SPYI and VONE both hold?

492 stocks are in both. The biggest shared positions: NVDA (7.5% of SPYI, 7.1% of VONE), AAPL (6.6% of SPYI, 6.5% of VONE), MSFT (4.3% of SPYI, 4.8% of VONE), AMZN (3.6% of SPYI, 3.8% of VONE), GOOGL (3.3% of SPYI, 3.2% of VONE).

SPYIvsVONE

NEOS S&P 500 High Income ETF or Vanguard Russell 1000 ETF, side by side from their own SEC filings. 90% of their stock holdings are the same at the same weight, across 492 stocks in both. VONE costs 0.06% a year against 0.68% for SPYI, $62 a year less on $10,000. Over the last twelve months SPYI returned +19.0% and VONE +28.8%.

90%of the two portfolios is the same stocks at the same weight

SPYI99% in stocks the other holds too

VONE93% 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.

SPYIVONEYearly cost0.68%0.06%Net assets$10.4B$11.3BPositions5101,019Last 12 months+19.0%+28.8%3 years, a year+15.5%+23.3%5 years, a yearn/a+13.3%Largest holdingNVDA 7.5%NVDA 7.1%Main sectorTechnology 38%Technology 37%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$171VONE$192

June 2022May 2026

What they both hold

492 stocks are in both funds: 99% of SPYI and 93% of VONE. The biggest shared positions:

Stockin SPYIin VONE

NVDANVIDIA Corporation7.5%7.1%AAPLApple Inc.6.6%6.5%MSFTMicrosoft Corporation4.3%4.8%AMZNAmazon3.6%3.8%GOOGLAlphabet Inc.3.3%3.2%AVGOBroadcom2.8%3.0%GOOGAlphabet Inc. (Class C)2.6%2.6%METAMeta Platforms1.9%2.0%TSLATesla, Inc.1.8%1.8%MUMicron Technology2.0%1.6%

Only in SPYI

Its biggest stocks the other fund does not hold.

Only in VONE

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 SCHX vs VONE SCHB vs VONE IWB vs VONE

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