ETF comparison
GPIQvsXYLD
Both Covered-Call Income.
Goldman Sachs Nasdaq-100 Premiu · Global X S&P 500 Covered Call ETF
Holdings overlap
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.
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 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| # | Holding | In GPIQ | In XYLD | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 7.47% | 8.00% | 7.47% |
| 2 | APPLE INC | 6.59% | 6.57% | 6.57% |
| 3 | AMAZON.COM INC | 4.20% | 4.27% | 4.20% |
| 4 | MICROSOFT CORP | 3.95% | 4.99% | 3.95% |
| 5 | ALPHABET INC | 3.54% | 3.69% | 3.54% |
| 6 | BROADCOM INC | 2.68% | 3.26% | 2.68% |
| 7 | ALPHABET INC | 2.56% | 2.94% | 2.56% |
| 8 | META PLATFORMS INC | 2.77% | 2.21% | 2.21% |
| 9 | TESLA INC | 3.17% | 1.77% | 1.77% |
| 10 | MICRON TECHNOLOGY INC | 5.62% | 0.96% | 0.96% |
| 11 | WALMART INC | 2.12% | 0.95% | 0.95% |
| 12 | ADVANCED MICRO DEVICES INC | 4.10% | 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.