ETF comparison

QQQIvsSPYI

Both Covered-Call Income.

NEOS NASDAQ-100(R) High Income ETF · Neos S&P 500(R) High Income ETF

Holdings overlap

Weighted by ISIN/CUSIP
54.6%

89 positions appear in both funds. Buying equal dollars of QQQI and SPYI would leave roughly54.6%of each dollar exposed to the same underlying securities.

QQQI only 45.7%Shared 54.6%SPYI only 45.5%
In QQQI only
14 positions
Shared
89 positions
In SPYI only
416 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%
SPYI

Neos S&P 500(R) High Income ETF

NEOS · Covered-Call Income

53composite / 100
Expense ratio
0.68%
Net assets
$11.71B
TTM yield
11.91%
Top-10 conc.
36.4%

Sub-score comparison

32
Cost
32
32
Tax efficiency
37
100
Liquidity
100
N/A
Concentration
N/A
Tracking quality
QQQIsub-scoreSPYI

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

Cost difference

Expense ratios are effectively identical (0.68% vs 0.68%).

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 SPYI.

Top shared holdings

89 shared in total
#HoldingIn QQQIIn SPYIOverlap
1NVIDIA Corp7.65%7.54%7.54%
2Apple Inc6.63%6.56%6.56%
3Microsoft Corp4.38%4.30%4.30%
4Amazon.com Inc4.05%3.63%3.63%
5Alphabet Inc3.32%3.27%3.27%
6Broadcom Inc2.81%2.78%2.78%
7Alphabet Inc3.06%2.60%2.60%
8Micron Technology Inc5.61%1.98%1.98%
9Meta Platforms Inc2.64%1.91%1.91%
10Tesla Inc3.35%1.84%1.84%
11Advanced Micro Devices Inc4.12%1.46%1.46%
12Intel Corp2.99%1.01%1.01%

Only in QQQI

14 total
  • ASML Holding NV0.76%
  • Shopify Inc0.61%
  • MercadoLibre Inc0.37%
  • Astera Labs Inc0.35%
  • Nebius Group NV0.26%
  • Rocket Lab Corp0.26%
  • PDD Holdings Inc0.22%
  • ARM Holdings PLC0.22%
  • Ferrovial NV0.22%
  • Coca-Cola Europacific Partners0.20%

Only in SPYI

416 total
  • Eli Lilly & Co1.46%
  • Berkshire Hathaway Inc1.42%
  • JPMorgan Chase & Co1.36%
  • Johnson & Johnson0.95%
  • Visa Inc0.89%
  • Exxon Mobil Corp0.89%
  • Caterpillar Inc0.76%
  • AbbVie Inc0.69%
  • Mastercard Inc0.65%
  • General Electric Co0.61%

Open QQQI or SPYI 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.