ETF comparison

GPIXvsQQQI

Both Covered-Call Income.

Goldman Sachs S&P 500 Premium Income ETF · NEOS NASDAQ-100(R) High Income ETF

Holdings overlap

Weighted by ISIN/CUSIP
52.4%

87 positions appear in both funds. Buying equal dollars of GPIX and QQQI would leave roughly52.4%of each dollar exposed to the same underlying securities.

GPIX only 47.4%Shared 52.4%QQQI only 48.0%
In GPIX only
405 positions
Shared
87 positions
In QQQI only
16 positions

Side by side

GPIX

Goldman Sachs S&P 500 Premium Income ETF

Goldman Sachs · Covered-Call Income

70composite / 100
Expense ratio
0.29%
Net assets
$5.59B
TTM yield
8.26%
Top-10 conc.
35.2%
QQQI

NEOS NASDAQ-100(R) High Income ETF

NEOS · Covered-Call Income

52composite / 100
Expense ratio
0.68%
Net assets
$14.25B
TTM yield
14.14%
Top-10 conc.
45.1%

Sub-score comparison

71
Cost
32
44
Tax efficiency
32
89
Liquidity
100
N/A
Concentration
N/A
Tracking quality
GPIXsub-scoreQQQI

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

Cost difference

GPIX is 39 bps cheaper than QQQI. On a $100,000 position that's about $390/yr more in fees for QQQI.

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 GPIX vs QQQI.

Top shared holdings

87 shared in total
#HoldingIn GPIXIn QQQIOverlap
1NVIDIA CORP7.31%7.65%7.31%
2APPLE INC6.45%6.63%6.45%
3MICROSOFT CORP3.89%4.38%3.89%
4AMAZON.COM INC3.38%4.05%3.38%
5ALPHABET INC4.35%3.32%3.32%
6BROADCOM INC2.79%2.81%2.79%
7MICRON TECHNOLOGY INC2.01%5.61%2.01%
8TESLA INC1.88%3.35%1.88%
9META PLATFORMS INC1.67%2.64%1.67%
10ADVANCED MICRO DEVICES INC1.48%4.12%1.48%
11ALPHABET INC1.46%3.06%1.46%
12INTEL CORP1.02%2.99%1.02%

Only in GPIX

405 total
  • BERKSHIRE HATHAWAY INC1.50%
  • ELI LILLY & COMPANY1.48%
  • JP MORGAN CHASE & COMPANY1.36%
  • VISA INC0.99%
  • EXXONMOBIL HOLDINGS CORP0.96%
  • JOHNSON & JOHNSON0.95%
  • CATERPILLAR INC0.78%
  • MASTERCARD INC0.73%
  • ABBVIE INC0.71%
  • HOME DEPOT INC (THE)0.68%

Only in QQQI

16 total
  • ASML Holding NV0.76%
  • Shopify Inc0.61%
  • First American Treasury Obliga0.40%
  • MercadoLibre Inc0.37%
  • Astera Labs Inc0.35%
  • Nebius Group NV0.26%
  • Rocket Lab Corp0.26%
  • PDD Holdings Inc0.22%
  • ARM Holdings PLC0.22%
  • Ferrovial NV0.22%

Open GPIX or QQQI 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.