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ETF comparison

GPIQ vs QQQI

Both Covered-Call Income.

Goldman Sachs Nasdaq-100 Premiu · NEOS NASDAQ-100(R) High Income ETF

Holdings overlap

Weighted by ISIN/CUSIP
95.2 %

102 positions appear in both funds. Buying equal dollars of GPIQ and QQQI would leave roughly 95.2% of each dollar exposed to the same underlying securities.

GPIQ unmatched 4.8% Shared 95.2% QQQI unmatched 5.1%

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 GPIQ only
1 positions
Shared
102 positions
In QQQI only
1 positions

Side by side

GPIQ

Goldman Sachs Nasdaq-100 Premiu

Goldman Sachs · Covered-Call Income

70 composite / 100
Expense ratio
0.29%
Net assets
$6.24B
TTM yield
10.44%
Top-10 conc.
44.4%
QQQI

NEOS NASDAQ-100(R) High Income ETF

NEOS · Covered-Call Income

52 composite / 100
Expense ratio
0.68%
Net assets
$14.88B
TTM yield
14.51%
Top-10 conc.
45.1%

Sub-score comparison

71
Cost
32
40
Tax efficiency
31
91
Liquidity
100
N/A
Concentration
N/A
—
Tracking quality
—
GPIQ sub-score QQQI

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

GPIQ is 39 bps cheaper than QQQI. On a $100,000 position that's about $390/yr more in fees for QQQI.

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 GPIQ vs QQQI.

Top shared holdings

102 shared in total
# Holding In GPIQ In QQQI Overlap
1 NVIDIA CORP 7.47% 7.65% 7.47%
2 APPLE INC 6.59% 6.63% 6.59%
3 MICRON TECHNOLOGY INC 5.62% 5.61% 5.61%
4 ADVANCED MICRO DEVICES INC 4.10% 4.12% 4.10%
5 AMAZON.COM INC 4.20% 4.05% 4.05%
6 MICROSOFT CORP 3.95% 4.38% 3.95%
7 ALPHABET INC 3.54% 3.32% 3.32%
8 TESLA INC 3.17% 3.35% 3.17%
9 INTEL CORP 3.01% 2.99% 2.99%
10 BROADCOM INC 2.68% 2.81% 2.68%
11 META PLATFORMS INC 2.77% 2.64% 2.64%
12 ALPHABET INC 2.56% 3.06% 2.56%

Only in GPIQ

1 total
  • GOLDMAN SACHS TRUST 0.10%

Only in QQQI

1 total
  • First American Treasury Obliga 0.40%

Percentages are holdings overlap with the named fund.

Open GPIQ or QQQI 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.