IVV vs SPYI: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
SPYINEOS S&P 500(R) High Income ETF
NEOS · 505 holdings · $11.3B · as of 2026-03-31
How similar are IVV and SPYI?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; NEOS S&P 500(R) High Income ETF (SPYI, by NEOS) holds 505. They have 503 holdings in common, and by portfolio weight the two funds are 98.7% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 98.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 503IVV holds 503 · SPYI holds 505
- Weight in Shared Holdings
- IVV 100%·SPYI 99%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IVV
Every position in IVV is also held by SPYI, so it brings nothing the other fund doesn’t already own.
Only in SPYI
2 of 505 positions (0.0% of the fund) are not held by IVV.
- ABIOMED INC0.00%
- SYCAMORE PARTNERS LLC -RIGHT0.00%
Sector Breakdown
| Sector | IVV | SPYI |
|---|---|---|
| Information Technology | 32.6% | 32.6% |
| Financials | 12.6% | 12.6% |
| Communication Services | 10.5% | 10.5% |
| Consumer Discretionary | 9.8% | 9.8% |
| Health Care | 9.4% | 9.4% |
| Other Sectors | 24.8% | 24.6% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
| SPYI | +2.7% | +10.7% | +19.9% | +16.1% | — | — | 11.65% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IVV vs SPYI →
Shared Holdings(503)
The top 10 shared positions account for 37% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. | 7.56% | 7.59% | 7.56% |
|---|---|---|---|
 AAPLApple, Inc. | 6.65% | 6.74% | 6.65% |
 MSFTMicrosoft Corp. | 4.91% | 4.94% | 4.91% |
 AMZNAmazon.com, Inc. | 3.63% | 3.65% | 3.63% |
 GOOGLAlphabet, Inc., Class A | 2.99% | 3.00% | 2.99% |
 AVGOBroadcom, Inc. | 2.62% | 2.61% | 2.61% |
 GOOGAlphabet, Inc., Class C | 2.39% | 2.39% | 2.39% |
 METAMeta Platforms, Inc., Class A | 2.23% | 2.24% | 2.23% |
 TSLATesla, Inc. | 1.87% | 1.87% | 1.87% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.57% | 1.58% | 1.57% |
 JPMJPMorgan Chase & Co. | 1.42% | 1.44% | 1.42% |
 LLYEli Lilly & Co. | 1.30% | 1.32% | 1.30% |
 XOMExxon Mobil Corp. | 1.27% | 1.29% | 1.27% |
 JNJJohnson & Johnson | 1.05% | 1.06% | 1.05% |
 WMTWalmart, Inc. | 0.97% | 0.98% | 0.97% |
 VVisa, Inc., Class A | 0.91% | 0.91% | 0.91% |
 COSTCostco Wholesale Corp. | 0.79% | 0.78% | 0.78% |
 MAMastercard, Inc., Class A | 0.73% | 0.73% | 0.73% |
 NFLXNetflix, Inc. | 0.72% | 0.73% | 0.72% |
 CVXChevron Corp. | 0.69% | 0.69% | 0.69% |
 ABBVAbbVie, Inc. | 0.69% | 0.69% | 0.69% |
 MUMicron Technology, Inc. | 0.68% | 0.68% | 0.68% |
 PGProcter & Gamble Co. (The) | 0.60% | 0.60% | 0.60% |
 PLTRPalantir Technologies, Inc., Class A | 0.60% | 0.59% | 0.59% |
 AMDAdvanced Micro Devices, Inc. | 0.59% | 0.59% | 0.59% |
Showing the top 250 of 503 shared holdings by overlap weight.
Frequently Asked Questions
How much do IVV and SPYI overlap?
IVV and SPYI overlap by 98.7% of portfolio weight. They share 503 holdings (IVV holds 503 positions and SPYI holds 505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and SPYI?
The two portfolios are 98.7% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of IVV and SPYI?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 37% of the total overlap.
What does IVV own that SPYI doesn't?
Nothing. Every position in IVV is also held by SPYI. In the other direction, 2 positions (0.0% of SPYI) are unique to SPYI.