Which stocks do SPYI and VV both hold?

392 stocks are in both. The biggest shared positions: NVDA (7.5% of SPYI, 7.3% of VV), AAPL (6.6% of SPYI, 6.7% of VV), MSFT (4.3% of SPYI, 4.4% of VV), AMZN (3.6% of SPYI, 3.6% of VV), GOOGL (3.3% of SPYI, 3.3% of VV).

SPYIvsVV

NEOS S&P 500 High Income ETF or Vanguard Large-Cap ETF, side by side from their own SEC filings. 95% of their stock holdings are the same at the same weight, across 392 stocks in both. VV 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 VV +21.9%.

95%of the two portfolios is the same stocks at the same weight

SPYI97% in stocks the other holds too

VV98% 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.

SPYIVVYearly cost0.68%0.03%Net assets$10.4B$73.8BPositions510452Last 12 months+19.0%+21.9%3 years, a year+15.5%+20.8%5 years, a yearn/a+12.9%Largest holdingNVDA 7.5%NVDA 7.3%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$170VV$194

June 2022June 2026

What they both hold

392 stocks are in both funds: 97% of SPYI and 98% of VV. The biggest shared positions:

Stockin SPYIin VV

NVDANVIDIA Corporation7.5%7.3%AAPLApple Inc.6.6%6.7%MSFTMicrosoft Corporation4.3%4.4%AMZNAmazon3.6%3.6%GOOGLAlphabet Inc.3.3%3.3%AVGOBroadcom2.8%2.8%GOOGAlphabet Inc. (Class C)2.6%2.6%MUMicron Technology2.0%2.1%METAMeta Platforms1.9%2.0%TSLATesla, Inc.1.8%1.9%

Only in SPYI

Its biggest stocks the other fund does not hold.

Only in VV

Its biggest stocks the other fund does not hold.

More comparisons

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

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