ETF comparison

QQQIvsQYLD

Both Covered-Call Income.

NEOS NASDAQ-100(R) High Income ETF · Global X NASDAQ 100 Covered Call ETF

Holdings overlap

Weighted by ISIN/CUSIP
87.8%

93 positions appear in both funds. Buying equal dollars of QQQI and QYLD would leave roughly87.8%of each dollar exposed to the same underlying securities.

QQQI only 12.5%Shared 87.8%QYLD only 15.6%
In QQQI only
10 positions
Shared
93 positions
In QYLD only
8 positions

Side by side

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%
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

32
Cost
40
32
Tax efficiency
37
100
Liquidity
97
N/A
Concentration
N/A
Tracking quality
QQQIsub-scoreQYLD

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

Cost difference

QYLD is 8 bps cheaper than QQQI. On a $100,000 position that's about $80/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 QQQI vs QYLD.

Top shared holdings

93 shared in total
#HoldingIn QQQIIn QYLDOverlap
1NVIDIA Corp7.65%8.85%7.65%
2Apple Inc6.63%7.27%6.63%
3Microsoft Corp4.38%5.53%4.38%
4Amazon.com Inc4.05%5.19%4.05%
5Tesla Inc3.35%3.48%3.35%
6Alphabet Inc3.32%4.09%3.32%
7Alphabet Inc3.06%3.79%3.06%
8Micron Technology Inc5.61%2.93%2.93%
9Advanced Micro Devices Inc4.12%2.91%2.91%
10Broadcom Inc2.81%3.61%2.81%
11Meta Platforms Inc2.64%3.29%2.64%
12Intel Corp2.99%2.38%2.38%

Only in QQQI

10 total
  • First American Treasury Obliga0.40%
  • Astera Labs Inc0.35%
  • Teradyne Inc0.32%
  • Honeywell International Inc0.31%
  • Honeywell Aerospace Inc0.31%
  • Lumentum Holdings Inc0.26%
  • Nebius Group NV0.26%
  • Rocket Lab Corp0.26%
  • CoreWeave Inc0.19%
  • Thomson Reuters Corp0.16%

Only in QYLD

8 total
  • HONEYWELL INTERNATIONAL INCORPORATION0.69%
  • THOMSON REUTERS CORP0.21%
  • INSMED INCORPORATED0.16%
  • VERISK ANALYTICS, INC.0.13%
  • COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION0.12%
  • CHARTER COMMUNICATIONS, INC.0.11%
  • ZSCALER, INC.0.11%
  • COSTAR GROUP, INC.0.08%

Open QQQI 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.