ETF comparison

GPIQvsQQQI

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 roughly95.2%of each dollar exposed to the same underlying securities.

GPIQ only 4.8%Shared 95.2%QQQI only 5.1%
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

69composite / 100
Expense ratio
0.29%
Net assets
$5.61B
TTM yield
10.22%
Top-10 conc.
44.4%
QQQI

NEOS NASDAQ-100(R) High Income ETF

NEOS · Covered-Call Income

52composite / 100
Expense ratio
0.68%
Net assets
$14.25B
TTM yield
14.14%
Top-10 conc.
45.1%

Sub-score comparison

71
Cost
32
40
Tax efficiency
32
89
Liquidity
100
N/A
Concentration
N/A
Tracking quality
GPIQsub-scoreQQQI

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with GPIQ vs QQQI.

Top shared holdings

102 shared in total
#HoldingIn GPIQIn QQQIOverlap
1NVIDIA CORP7.47%7.65%7.47%
2APPLE INC6.59%6.63%6.59%
3MICRON TECHNOLOGY INC5.62%5.61%5.61%
4ADVANCED MICRO DEVICES INC4.10%4.12%4.10%
5AMAZON.COM INC4.20%4.05%4.05%
6MICROSOFT CORP3.95%4.38%3.95%
7ALPHABET INC3.54%3.32%3.32%
8TESLA INC3.17%3.35%3.17%
9INTEL CORP3.01%2.99%2.99%
10BROADCOM INC2.68%2.81%2.68%
11META PLATFORMS INC2.77%2.64%2.64%
12ALPHABET INC2.56%3.06%2.56%

Only in GPIQ

1 total
  • GOLDMAN SACHS TRUST0.10%

Only in QQQI

1 total
  • First American Treasury Obliga0.40%

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 methodologyand 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.