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ETF comparison

GPIQ vs QYLD

Both Covered-Call Income.

Goldman Sachs Nasdaq-100 Premiu · Global X NASDAQ 100 Covered Call ETF

Holdings overlap

Weighted by ISIN/CUSIP
90.4 %

102 positions appear in both funds. Buying equal dollars of GPIQ and QYLD would leave roughly 90.4% of each dollar exposed to the same underlying securities.

GPIQ unmatched 9.6% Shared 90.4% QYLD unmatched 11.3%

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 QYLD 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%
QYLD

Global X NASDAQ 100 Covered Call ETF

Global X · Covered-Call Income

56 composite / 100
Expense ratio
0.60%
Net assets
$8.48B
TTM yield
11.85%
Top-10 conc.
47.2%

Sub-score comparison

71
Cost
40
40
Tax efficiency
37
91
Liquidity
97
N/A
Concentration
N/A
—
Tracking quality
—
GPIQ sub-score QYLD

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with GPIQ vs QYLD.

Top shared holdings

102 shared in total
# Holding In GPIQ In QYLD Overlap
1 NVIDIA CORP 7.47% 8.20% 7.47%
2 APPLE INC 6.59% 7.65% 6.59%
3 MICRON TECHNOLOGY INC 5.62% 4.32% 4.32%
4 AMAZON.COM INC 4.20% 4.93% 4.20%
5 MICROSOFT CORP 3.95% 5.82% 3.95%
6 ADVANCED MICRO DEVICES INC 4.10% 3.62% 3.62%
7 ALPHABET INC 3.54% 3.50% 3.50%
8 META PLATFORMS INC 2.77% 2.78% 2.77%
9 BROADCOM INC 2.68% 3.11% 2.68%
10 TESLA INC 3.17% 2.62% 2.62%
11 ALPHABET INC 2.56% 3.28% 2.56%
12 WALMART INC 2.12% 2.53% 2.12%

Only in GPIQ

1 total
  • GOLDMAN SACHS TRUST 0.10%

Only in QYLD

1 total
  • SPACE EXPLORATION TECHNOLOGIES CORP. 0.97%

Percentages are holdings overlap with the named fund.

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 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.