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ETF comparison

GPIX vs QQQI

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 roughly 52.4% of each dollar exposed to the same underlying securities.

GPIX unmatched 47.4% Shared 52.4% QQQI unmatched 48.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

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

70 composite / 100
Expense ratio
0.29%
Net assets
$6.03B
TTM yield
8.27%
Top-10 conc.
35.2%
QQQI

NEOS NASDAQ-100(R) High Income ETF

NEOS · Covered-Call Income

52 composite / 100
Expense ratio
0.68%
Net assets
$14.88B
TTM yield
14.51%
Top-10 conc.
45.1%

Sub-score comparison

71
Cost
32
44
Tax efficiency
31
90
Liquidity
100
N/A
Concentration
N/A
—
Tracking quality
—
GPIX sub-score QQQI

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with GPIX vs QQQI.

Top shared holdings

87 shared in total
# Holding In GPIX In QQQI Overlap
1 NVIDIA CORP 7.31% 7.65% 7.31%
2 APPLE INC 6.45% 6.63% 6.45%
3 MICROSOFT CORP 3.89% 4.38% 3.89%
4 AMAZON.COM INC 3.38% 4.05% 3.38%
5 ALPHABET INC 4.35% 3.32% 3.32%
6 BROADCOM INC 2.79% 2.81% 2.79%
7 MICRON TECHNOLOGY INC 2.01% 5.61% 2.01%
8 TESLA INC 1.88% 3.35% 1.88%
9 META PLATFORMS INC 1.67% 2.64% 1.67%
10 ADVANCED MICRO DEVICES INC 1.48% 4.12% 1.48%
11 ALPHABET INC 1.46% 3.06% 1.46%
12 INTEL CORP 1.02% 2.99% 1.02%

Only in GPIX

405 total
  • BERKSHIRE HATHAWAY INC 1.50%
  • ELI LILLY & COMPANY 1.48%
  • JP MORGAN CHASE & COMPANY 1.36%
  • VISA INC 0.99%
  • EXXONMOBIL HOLDINGS CORP 0.96%
  • JOHNSON & JOHNSON 0.95%
  • CATERPILLAR INC 0.78%
  • MASTERCARD INC 0.73%
  • ABBVIE INC 0.71%
  • HOME DEPOT INC (THE) 0.68%

Only in QQQI

16 total
  • ASML Holding NV 0.76%
  • Shopify Inc 0.61%
  • First American Treasury Obliga 0.40%
  • MercadoLibre Inc 0.37%
  • Astera Labs Inc 0.35%
  • Nebius Group NV 0.26%
  • Rocket Lab Corp 0.26%
  • PDD Holdings Inc 0.22%
  • ARM Holdings PLC 0.22%
  • Ferrovial NV 0.22%

Percentages are holdings overlap with the named fund.

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 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.