ETF comparison

GPIQvsXYLD

Both Covered-Call Income.

Goldman Sachs Nasdaq-100 Premiu · Global X S&P 500 Covered Call ETF

Holdings overlap

Weighted by ISIN/CUSIP
51.8%

85 positions appear in both funds. Buying equal dollars of GPIQ and XYLD would leave roughly51.8%of each dollar exposed to the same underlying securities.

GPIQ only 48.2%Shared 51.8%XYLD only 50.0%
In GPIQ only
18 positions
Shared
85 positions
In XYLD only
419 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%
XYLD

Global X S&P 500 Covered Call ETF

Global X · Covered-Call Income

51composite / 100
Expense ratio
0.60%
Net assets
$3.34B
TTM yield
10.47%
Top-10 conc.
39.1%

Sub-score comparison

71
Cost
40
40
Tax efficiency
40
89
Liquidity
79
N/A
Concentration
N/A
Tracking quality
GPIQsub-scoreXYLD

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

GPIQ is 31 bps cheaper than XYLD. On a $100,000 position that's about $310/yr more in fees for XYLD.

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 XYLD.

Top shared holdings

85 shared in total
#HoldingIn GPIQIn XYLDOverlap
1NVIDIA CORP7.47%8.00%7.47%
2APPLE INC6.59%6.57%6.57%
3AMAZON.COM INC4.20%4.27%4.20%
4MICROSOFT CORP3.95%4.99%3.95%
5ALPHABET INC3.54%3.69%3.54%
6BROADCOM INC2.68%3.26%2.68%
7ALPHABET INC2.56%2.94%2.56%
8META PLATFORMS INC2.77%2.21%2.21%
9TESLA INC3.17%1.77%1.77%
10MICRON TECHNOLOGY INC5.62%0.96%0.96%
11WALMART INC2.12%0.95%0.95%
12ADVANCED MICRO DEVICES INC4.10%0.95%0.95%

Only in GPIQ

18 total
  • MARVELL TECHNOLOGY INC1.11%
  • ASML HOLDING NV0.83%
  • ARM HOLDINGS PLC0.67%
  • SHOPIFY INC0.52%
  • MERCADOLIBRE INC0.44%
  • HONEYWELL INTERNATIONAL INC0.38%
  • ASTERA LABS INC0.37%
  • HONEYWELL AEROSPACE INC0.35%
  • NEBIUS GROUP NV0.28%
  • ROCKET LAB CORP0.27%

Only in XYLD

419 total
  • BERKSHIRE HATHAWAY INC.1.43%
  • JPMORGAN CHASE & CO.1.39%
  • ELI LILLY AND COMPANY1.22%
  • EXXON MOBIL CORPORATION1.06%
  • VISA INC.0.91%
  • JOHNSON & JOHNSON0.91%
  • CATERPILLAR INC.0.68%
  • MASTERCARD INCORPORATED0.67%
  • ABBVIE INC.0.62%
  • CHEVRON CORPORATION0.60%

Open GPIQ or XYLD 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.