Which stocks do SPYI and VOO both hold?

497 stocks are in both. The biggest shared positions: NVDA (7.5% of SPYI, 7.5% of VOO), AAPL (6.6% of SPYI, 6.6% of VOO), MSFT (4.3% of SPYI, 4.3% of VOO), AMZN (3.6% of SPYI, 3.6% of VOO), GOOGL (3.3% of SPYI, 3.2% of VOO).

SPYIvsVOO

NEOS S&P 500 High Income ETF or Vanguard 500 ETF, side by side from their own SEC filings. 99% of their stock holdings are the same at the same weight, across 497 stocks in both. VOO costs 0.03% a year against 0.68% for SPYI, $65 a year less on $10,000. Over the last twelve months SPYI returned +19.0% and VOO +22.3%.

99%of the two portfolios is the same stocks at the same weight

SPYI99% in stocks the other holds too

VOO99% 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.

SPYIVOOYearly cost0.68%0.03%Net assets$10.4B$1.7TPositions510520Last 12 months+19.0%+22.3%3 years, a year+15.5%+20.6%5 years, a yearn/a+13.4%Largest holdingNVDA 7.5%NVDA 7.5%Main sectorTechnology 38%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.

SPYI$170VOO$192

June 2022June 2026

What they both hold

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

Stockin SPYIin VOO

NVDANVIDIA Corporation7.5%7.5%AAPLApple Inc.6.6%6.6%MSFTMicrosoft Corporation4.3%4.3%AMZNAmazon3.6%3.6%GOOGLAlphabet Inc.3.3%3.2%AVGOBroadcom2.8%2.8%GOOGAlphabet Inc. (Class C)2.6%2.6%MUMicron Technology2.0%2.0%METAMeta Platforms1.9%1.9%TSLATesla, Inc.1.8%1.8%

More comparisons

SPYI vs SPYM IVV vs SPYI SPYI vs VV BBUS vs SPYI SPYM vs VOO IVV vs VOO VOO vs VV BBUS vs VOO

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