ETF comparison

GPIQvsQYLD

Both Covered-Call Income.

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

Holdings overlap

Weighted by ISIN/CUSIP
85.4%

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.

GPIQ only 14.6%Shared 85.4%QYLD only 18.0%
In GPIQ only
10 positions
Shared
93 positions
In QYLD only
8 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%
QYLD

Global X NASDAQ 100 Covered Call ETF

Global X · Covered-Call Income

56composite / 100
Expense ratio
0.60%
Net assets
$8.32B
TTM yield
11.66%
Top-10 conc.
48.3%

Sub-score comparison

71
Cost
40
40
Tax efficiency
37
89
Liquidity
97
N/A
Concentration
N/A
Tracking quality
GPIQsub-scoreQYLD

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
#HoldingIn GPIQIn QYLDOverlap
1NVIDIA CORP7.47%8.85%7.47%
2APPLE INC6.59%7.27%6.59%
3AMAZON.COM INC4.20%5.19%4.20%
4MICROSOFT CORP3.95%5.53%3.95%
5ALPHABET INC3.54%4.09%3.54%
6TESLA INC3.17%3.48%3.17%
7MICRON TECHNOLOGY INC5.62%2.93%2.93%
8ADVANCED MICRO DEVICES INC4.10%2.91%2.91%
9META PLATFORMS INC2.77%3.29%2.77%
10BROADCOM INC2.68%3.61%2.68%
11ALPHABET INC2.56%3.79%2.56%
12INTEL CORP3.01%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.