ETF comparison
GPIQvsQYLD
Both Covered-Call Income.
Goldman Sachs Nasdaq-100 Premiu · Global X NASDAQ 100 Covered Call ETF
Holdings overlap
93 positions appear in both funds. Buying equal dollars of GPIQ and QYLD would leave roughly85.4%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
GPIQ is 31 bps cheaper than QYLD. On a $100,000 position that's about $310/yr more in fees for QYLD.
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 QYLD.
Top shared holdings
93 shared in total| # | Holding | In GPIQ | In QYLD | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 7.47% | 8.85% | 7.47% |
| 2 | APPLE INC | 6.59% | 7.27% | 6.59% |
| 3 | AMAZON.COM INC | 4.20% | 5.19% | 4.20% |
| 4 | MICROSOFT CORP | 3.95% | 5.53% | 3.95% |
| 5 | ALPHABET INC | 3.54% | 4.09% | 3.54% |
| 6 | TESLA INC | 3.17% | 3.48% | 3.17% |
| 7 | MICRON TECHNOLOGY INC | 5.62% | 2.93% | 2.93% |
| 8 | ADVANCED MICRO DEVICES INC | 4.10% | 2.91% | 2.91% |
| 9 | META PLATFORMS INC | 2.77% | 3.29% | 2.77% |
| 10 | BROADCOM INC | 2.68% | 3.61% | 2.68% |
| 11 | ALPHABET INC | 2.56% | 3.79% | 2.56% |
| 12 | INTEL CORP | 3.01% | 2.38% | 2.38% |
Only in GPIQ
10 total- HONEYWELL INTERNATIONAL INC0.38%
- ASTERA LABS INC0.37%
- HONEYWELL AEROSPACE INC0.35%
- TERADYNE INC0.32%
- LUMENTUM HOLDINGS INC0.30%
- NEBIUS GROUP NV0.28%
- ROCKET LAB CORP0.27%
- COREWEAVE INC0.23%
- GOLDMAN SACHS TRUST0.10%
- THOMSON REUTERS CORP0.06%
Only in QYLD
8 total- HONEYWELL INTERNATIONAL INCORPORATION0.69%
- THOMSON REUTERS CORP0.21%
- INSMED INCORPORATED0.16%
- VERISK ANALYTICS, INC.0.13%
- COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION0.12%
- CHARTER COMMUNICATIONS, INC.0.11%
- ZSCALER, INC.0.11%
- COSTAR GROUP, INC.0.08%
Open GPIQ or QYLD 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.