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ETF comparison

SPYI vs XYLD

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
94.5 %

502 positions appear in both funds. Buying equal dollars of SPYI and XYLD would leave roughly 94.5% of each dollar exposed to the same underlying securities.

SPYI unmatched 5.5% Shared 94.5% XYLD unmatched 6.6%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In SPYI only
3 positions
Shared
502 positions
In XYLD only
2 positions

Side by side

SPYI

Neos S&P 500(R) High Income ETF

NEOS · Covered-Call Income

53 composite / 100
Expense ratio
0.68%
Net assets
$12.25B
TTM yield
12.01%
Top-10 conc.
36.4%
XYLD

Global X S&P 500 Covered Call ETF

Global X · Covered-Call Income

52 composite / 100
Expense ratio
0.60%
Net assets
$3.38B
TTM yield
10.30%
Top-10 conc.
38.1%

Sub-score comparison

32
Cost
40
36
Tax efficiency
40
100
Liquidity
80
N/A
Concentration
N/A
—
Tracking quality
—
SPYI sub-score XYLD

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with SPYI vs XYLD.

Top shared holdings

502 shared in total
# Holding In SPYI In XYLD Overlap
1 NVIDIA Corp 7.54% 7.64% 7.54%
2 Apple Inc 6.56% 7.13% 6.56%
3 Microsoft Corp 4.30% 5.42% 4.30%
4 Amazon.com Inc 3.63% 4.18% 3.63%
5 Alphabet Inc 3.27% 3.28% 3.27%
6 Broadcom Inc 2.78% 2.90% 2.78%
7 Alphabet Inc 2.60% 2.65% 2.60%
8 Meta Platforms Inc 1.91% 1.92% 1.91%
9 Micron Technology Inc 1.98% 1.46% 1.46%
10 Eli Lilly & Co 1.46% 1.43% 1.43%
11 Berkshire Hathaway Inc 1.42% 1.47% 1.42%
12 Tesla Inc 1.84% 1.38% 1.38%

Only in SPYI

3 total
  • Exxon Mobil Corp 0.89%
  • First American Treasury Obliga 0.54%
  • Conagra Brands Inc 0.01%

Only in XYLD

2 total
  • EXXONMOBIL HOLDINGS CORPORATION 1.01%
  • Global X US 500 ETF 0.11%

Percentages are holdings overlap with the named fund.

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 methodology and 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.