ETF comparison
GPIX vs QYLD
Both Covered-Call Income.
Goldman Sachs S&P 500 Premium Income ETF · Global X NASDAQ 100 Covered Call ETF
Holdings overlap
87 positions appear in both funds. Buying equal dollars of GPIX and QYLD would leave roughly 48.1% 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
GPIX is 31 bps cheaper than QYLD. On a $100,000 position that's about $310/yr more in fees for QYLD.
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 QYLD.
Top shared holdings
87 shared in total| # | Holding | In GPIX | In QYLD | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | 7.59% | 8.85% | 7.59% |
| 2 | Apple Inc. | 6.68% | 7.27% | 6.68% |
| 3 | Microsoft Corp. | 4.82% | 5.53% | 4.82% |
| 4 | Amazon.com, Inc. | 3.67% | 5.19% | 3.67% |
| 5 | Alphabet Inc. | 2.80% | 4.09% | 2.80% |
| 6 | Broadcom Inc | 2.58% | 3.61% | 2.58% |
| 7 | Tesla Inc | 1.82% | 3.48% | 1.82% |
| 8 | Alphabet Inc. | 1.61% | 3.79% | 1.61% |
| 9 | Meta Platforms Inc | 1.50% | 3.29% | 1.50% |
| 10 | Walmart Inc | 0.99% | 3.25% | 0.99% |
| 11 | Costco Wholesale Corporation | 0.81% | 2.27% | 0.81% |
| 12 | Micron Technology Inc. | 0.69% | 2.93% | 0.69% |
Only in GPIX
408 total- Vanguard World Fund 3.65%
- Berkshire Hathaway Inc. 1.60%
- JPMorgan Chase & Co. 1.46%
- Eli Lilly & Co. 1.33%
- Exxon Mobil Corp. 1.30%
- Johnson & Johnson 1.06%
- Visa Inc 0.82%
- CHEVRON CORP 0.71%
- MasterCard Incorporated 0.64%
- AbbVie Inc. 0.63%
Only in QYLD
14 total- SHOPIFY INC. 0.75%
- MARVELL TECHNOLOGY, INC. 0.72%
- ASML Holding N.V. 0.63%
- MercadoLibre, Inc. 0.46%
- PDD Holdings Inc. 0.33%
- STRATEGY INC 0.26%
- Ferrovial SE 0.25%
- COCA-COLA EUROPACIFIC PARTNERS PLC 0.21%
- THOMSON REUTERS CORP 0.21%
- ALNYLAM PHARMACEUTICALS, INC. 0.20%
Open GPIX or QYLD 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.