ETF comparison

SPYIvsXYLD

Both Covered-Call Income.

Neos S&P 500(R) High Income ETF · Global X S&P 500 Covered Call ETF

Holdings overlap

Weighted by ISIN/CUSIP
93.6%

496 positions appear in both funds. Buying equal dollars of SPYI and XYLD would leave roughly93.6%of each dollar exposed to the same underlying securities.

SPYI only 6.4%Shared 93.6%XYLD only 8.2%
In SPYI only
9 positions
Shared
496 positions
In XYLD only
8 positions

Side by side

SPYI

Neos S&P 500(R) High Income ETF

NEOS · Covered-Call Income

53composite / 100
Expense ratio
0.68%
Net assets
$11.71B
TTM yield
11.91%
Top-10 conc.
36.4%
XYLD

Global X S&P 500 Covered Call ETF

Global X · Covered-Call Income

51composite / 100
Expense ratio
0.60%
Net assets
$3.34B
TTM yield
10.47%
Top-10 conc.
39.1%

Sub-score comparison

32
Cost
40
37
Tax efficiency
40
100
Liquidity
79
N/A
Concentration
N/A
Tracking quality
SPYIsub-scoreXYLD

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

XYLD is 8 bps cheaper than SPYI. On a $100,000 position that's about $80/yr more in fees for SPYI.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with SPYI vs XYLD.

Top shared holdings

496 shared in total
#HoldingIn SPYIIn XYLDOverlap
1NVIDIA Corp7.54%8.00%7.54%
2Apple Inc6.56%6.57%6.56%
3Microsoft Corp4.30%4.99%4.30%
4Amazon.com Inc3.63%4.27%3.63%
5Alphabet Inc3.27%3.69%3.27%
6Broadcom Inc2.78%3.26%2.78%
7Alphabet Inc2.60%2.94%2.60%
8Meta Platforms Inc1.91%2.21%1.91%
9Tesla Inc1.84%1.77%1.77%
10Berkshire Hathaway Inc1.42%1.43%1.42%
11JPMorgan Chase & Co1.36%1.39%1.36%
12Eli Lilly & Co1.46%1.22%1.22%

Only in SPYI

9 total
  • First American Treasury Obliga0.54%
  • Marvell Technology Inc0.19%
  • Honeywell International Inc0.11%
  • Honeywell Aerospace Inc0.11%
  • Carnival Corp Ltd0.06%
  • Veeva Systems Inc0.04%
  • DuPont de Nemours Inc0.03%
  • Fedex Freight Holding Co Inc0.02%
  • Flex Ltd0.02%

Only in XYLD

8 total
  • HONEYWELL INTERNATIONAL INCORPORATION0.22%
  • Global X US 500 ETF0.11%
  • Carnival Corporation0.05%
  • COTERRA ENERGY INC.0.04%
  • DUPONT DE NEMOURS, INC.0.03%
  • POOL CORPORATION0.01%
  • EPAM SYSTEMS, INC.0.01%
  • THE CAMPBELL'S COMPANY0.01%

Open SPYI or XYLD at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.