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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

Weighted by ISIN/CUSIP
52.5 %

87 positions appear in both funds. Buying equal dollars of GPIX and QYLD would leave roughly 52.5% of each dollar exposed to the same underlying securities.

GPIX unmatched 47.2% Shared 52.5% QYLD unmatched 49.1%

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 QYLD 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%
QYLD

Global X NASDAQ 100 Covered Call ETF

Global X · Covered-Call Income

56 composite / 100
Expense ratio
0.60%
Net assets
$8.48B
TTM yield
11.85%
Top-10 conc.
47.2%

Sub-score comparison

71
Cost
40
44
Tax efficiency
37
90
Liquidity
97
N/A
Concentration
N/A
—
Tracking quality
—
GPIX sub-score QYLD

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 7.31% 8.20% 7.31%
2 APPLE INC 6.45% 7.65% 6.45%
3 MICROSOFT CORP 3.89% 5.82% 3.89%
4 ALPHABET INC 4.35% 3.50% 3.50%
5 AMAZON.COM INC 3.38% 4.93% 3.38%
6 BROADCOM INC 2.79% 3.11% 2.79%
7 MICRON TECHNOLOGY INC 2.01% 4.32% 2.01%
8 TESLA INC 1.88% 2.62% 1.88%
9 META PLATFORMS INC 1.67% 2.78% 1.67%
10 ADVANCED MICRO DEVICES INC 1.48% 3.62% 1.48%
11 ALPHABET INC 1.46% 3.28% 1.46%
12 INTEL CORP 1.02% 2.11% 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 QYLD

16 total
  • SPACE EXPLORATION TECHNOLOGIES CORP. 0.97%
  • ASML Holding N.V. 0.70%
  • SHOPIFY INC. 0.67%
  • ARM Holdings PLC 0.47%
  • MercadoLibre, Inc. 0.45%
  • PDD Holdings Inc. 0.26%
  • Astera Labs Inc 0.24%
  • COCA-COLA EUROPACIFIC PARTNERS PLC 0.23%
  • Ferrovial N.V. 0.21%
  • Nebius Group N.V. 0.19%

Percentages are holdings overlap with the named fund.

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.