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SPYI vs VOO: holdings overlap and fees

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Head-to-head
MetricSPYIVOO · winner 3 of 7
Expense ratio
annual fee
0.68%0.03%
Assets (AUM)
bigger = more liquid
$12.5B$1.70T
Holdings
number of positions
505507
Top-10 concentration
lower = more spread
38.1%39.1%
Distribution yield (TTM)
trailing 12 months, as of Oct 16, 2026
11.9%1.1%
1-yr total return
dividend-adjusted
—+16.8%
Fee drag · $100k / 10y
what the fee costs
$12,150$551
THE VERDICT

SPYI and VOO share 95% of their holdings by weight, near-identical baskets. Their expense ratios are 0.68% and 0.03%. VOO is the cheaper of the two.

Holdings overlap · Σ min(weight in SPYI, weight in VOO)
Portfolio overlap
95%overlap
Shared holdings499
Total unique names506
In one, not the other7
Top shared holdings · weight in SPYI / VOO
Which 499 names both funds hold, at what weight, and which positions each fund weights more heavily, is on a paid plan.Premium · $119/yr · 7-day trial · cancel anytimeUnlock the shared names →
Heavier in SPYI · Heavier in VOO

Where each fund leans is withheld with the shared names above, on the same plan.

Portfolio look-through · “am I secretly all-in on one stock?”
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Overlap computed Oct 19, 2026 from each fund's published holdings via the weighted-minimum method. Bond and fund-of-funds holdings are excluded from look-through where disaggregation is unreliable. Decision-support, not a recommendation · Not investment advice.

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Data from Intrinio and Financial Modeling Prep.