ETF comparison
GPIQ vs XYLD
Both Covered-Call Income.
Goldman Sachs Nasdaq-100 Premium Income ETF · Global X S&P 500 Covered Call ETF
Holdings overlap
87 positions appear in both funds. Buying equal dollars of GPIQ and XYLD would leave roughly 53.9% of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with GPIQ vs XYLD.
Top shared holdings
87 shared in total| # | Holding | In GPIQ | In XYLD | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | 8.66% | 8.00% | 8.00% |
| 2 | Apple Inc. | 7.60% | 6.57% | 6.57% |
| 3 | Microsoft Corp. | 5.56% | 4.99% | 4.99% |
| 4 | Amazon.com, Inc. | 4.64% | 4.27% | 4.27% |
| 5 | Alphabet Inc. | 3.39% | 3.69% | 3.39% |
| 6 | Broadcom Inc | 2.98% | 3.26% | 2.98% |
| 7 | Alphabet Inc. | 3.13% | 2.94% | 2.94% |
| 8 | Meta Platforms Inc | 3.49% | 2.21% | 2.21% |
| 9 | Tesla Inc | 3.86% | 1.77% | 1.77% |
| 10 | Micron Technology Inc. | 2.11% | 0.96% | 0.96% |
| 11 | Walmart Inc | 3.48% | 0.95% | 0.95% |
| 12 | Advanced Micro Devices Inc. | 1.87% | 0.95% | 0.95% |
Only in GPIQ
15 total- Shopify Inc 0.83%
- ASML Holding N.V. 0.64%
- Mercadolibre Inc 0.50%
- Marvell Technology Inc 0.49%
- PDD HOLDINGS INC 0.37%
- Ferrovial SE 0.27%
- Alnylam Pharmaceuticals Inc. 0.25%
- Coca-Cola Europacific Partners PLC 0.23%
- Insmed Inc 0.20%
- Thomson Reuters Corp 0.18%
Only in XYLD
417 total- BERKSHIRE HATHAWAY INC. 1.43%
- JPMORGAN CHASE & CO. 1.39%
- ELI LILLY AND COMPANY 1.22%
- EXXON MOBIL CORPORATION 1.06%
- VISA INC. 0.91%
- JOHNSON & JOHNSON 0.91%
- CATERPILLAR INC. 0.68%
- MASTERCARD INCORPORATED 0.67%
- ABBVIE INC. 0.62%
- CHEVRON CORPORATION 0.60%
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 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.