ETF comparison

GPIXvsQYLD

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
52.8%

86 positions appear in both funds. Buying equal dollars of GPIX and QYLD would leave roughly52.8%of each dollar exposed to the same underlying securities.

GPIX only 47.0%Shared 52.8%QYLD only 50.6%
In GPIX only
406 positions
Shared
86 positions
In QYLD only
15 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%
QYLD

Global X NASDAQ 100 Covered Call ETF

Global X · Covered-Call Income

56composite / 100
Expense ratio
0.60%
Net assets
$8.32B
TTM yield
11.66%
Top-10 conc.
48.3%

Sub-score comparison

71
Cost
40
44
Tax efficiency
37
89
Liquidity
97
N/A
Concentration
N/A
Tracking quality
GPIXsub-scoreQYLD

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with GPIX vs QYLD.

Top shared holdings

86 shared in total
#HoldingIn GPIXIn QYLDOverlap
1NVIDIA CORP7.31%8.85%7.31%
2APPLE INC6.45%7.27%6.45%
3ALPHABET INC4.35%4.09%4.09%
4MICROSOFT CORP3.89%5.53%3.89%
5AMAZON.COM INC3.38%5.19%3.38%
6BROADCOM INC2.79%3.61%2.79%
7MICRON TECHNOLOGY INC2.01%2.93%2.01%
8TESLA INC1.88%3.48%1.88%
9META PLATFORMS INC1.67%3.29%1.67%
10ADVANCED MICRO DEVICES INC1.48%2.91%1.48%
11ALPHABET INC1.46%3.79%1.46%
12INTEL CORP1.02%2.38%1.02%

Only in GPIX

406 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 QYLD

15 total
  • SHOPIFY INC.0.75%
  • HONEYWELL INTERNATIONAL INCORPORATION0.69%
  • ASML Holding N.V.0.63%
  • MercadoLibre, Inc.0.46%
  • PDD Holdings Inc.0.33%
  • STRATEGY INC0.26%
  • Ferrovial SE0.25%
  • COCA-COLA EUROPACIFIC PARTNERS PLC0.21%
  • THOMSON REUTERS CORP0.21%
  • 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 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.