ETF comparison

GPIQ vs QQQI

Both Covered-Call Income.

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

Holdings overlap

Weighted by ISIN/CUSIP
97.9 %

101 positions appear in both funds. Buying equal dollars of GPIQ and QQQI would leave roughly 97.9% of each dollar exposed to the same underlying securities.

GPIQ only 1.6% Shared 97.9% QQQI only 2.1%
In GPIQ only
1 positions
Shared
101 positions
In QQQI only
1 positions

Side by side

GPIQ

Goldman Sachs Nasdaq-100 Premium Income ETF

Goldman Sachs · Covered-Call Income

69 composite / 100
Expense ratio
0.29%
Net assets
$5.11B
TTM yield
9.75%
Top-10 conc.
46.8%
QQQI

NEOS NASDAQ-100(R) High Income ETF

NEOS · Covered-Call Income

52 composite / 100
Expense ratio
0.68%
Net assets
$13.11B
TTM yield
13.65%
Top-10 conc.
46.7%

Sub-score comparison

71
Cost
32
41
Tax efficiency
33
87
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

101 shared in total
# Holding In GPIQ In QQQI Overlap
1 NVIDIA Corp. 8.66% 8.64% 8.64%
2 Apple Inc. 7.60% 7.67% 7.60%
3 Microsoft Corp. 5.56% 5.62% 5.56%
4 Amazon.com, Inc. 4.64% 4.54% 4.54%
5 Tesla Inc 3.86% 3.80% 3.80%
6 Meta Platforms Inc 3.49% 3.42% 3.42%
7 Walmart Inc 3.48% 3.42% 3.42%
8 Alphabet Inc. 3.39% 3.41% 3.39%
9 Alphabet Inc. 3.13% 3.17% 3.13%
10 Broadcom Inc 2.98% 2.98% 2.98%
11 Costco Wholesale Corporation 2.46% 2.49% 2.46%
12 Netflix, Inc. 2.24% 2.29% 2.24%

Only in GPIQ

1 total
  • Goldman Sachs Trust 0.08%

Only in QQQI

1 total
  • First American Treasury Obliga 0.97%

Open GPIQ or QQQI at a brokerage

Both funds trade commission-free at major US brokerages.

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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.