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ETF comparison

QQQI vs SPYI

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 roughly 54.6% of each dollar exposed to the same underlying securities.

QQQI unmatched 45.7% Shared 54.6% SPYI unmatched 45.5%

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 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

52 composite / 100
Expense ratio
0.68%
Net assets
$14.88B
TTM yield
14.51%
Top-10 conc.
45.1%
SPYI

Neos S&P 500(R) High Income ETF

NEOS · Covered-Call Income

53 composite / 100
Expense ratio
0.68%
Net assets
$12.25B
TTM yield
12.01%
Top-10 conc.
36.4%

Sub-score comparison

32
Cost
32
31
Tax efficiency
36
100
Liquidity
100
N/A
Concentration
N/A
—
Tracking quality
—
QQQI sub-score SPYI

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with QQQI vs SPYI.

Top shared holdings

89 shared in total
# Holding In QQQI In SPYI Overlap
1 NVIDIA Corp 7.65% 7.54% 7.54%
2 Apple Inc 6.63% 6.56% 6.56%
3 Microsoft Corp 4.38% 4.30% 4.30%
4 Amazon.com Inc 4.05% 3.63% 3.63%
5 Alphabet Inc 3.32% 3.27% 3.27%
6 Broadcom Inc 2.81% 2.78% 2.78%
7 Alphabet Inc 3.06% 2.60% 2.60%
8 Micron Technology Inc 5.61% 1.98% 1.98%
9 Meta Platforms Inc 2.64% 1.91% 1.91%
10 Tesla Inc 3.35% 1.84% 1.84%
11 Advanced Micro Devices Inc 4.12% 1.46% 1.46%
12 Intel Corp 2.99% 1.01% 1.01%

Only in QQQI

14 total
  • ASML Holding NV 0.76%
  • Shopify Inc 0.61%
  • MercadoLibre Inc 0.37%
  • Astera Labs Inc 0.35%
  • Nebius Group NV 0.26%
  • Rocket Lab Corp 0.26%
  • PDD Holdings Inc 0.22%
  • ARM Holdings PLC 0.22%
  • Ferrovial NV 0.22%
  • Coca-Cola Europacific Partners 0.20%

Only in SPYI

416 total
  • Eli Lilly & Co 1.46%
  • Berkshire Hathaway Inc 1.42%
  • JPMorgan Chase & Co 1.36%
  • Johnson & Johnson 0.95%
  • Visa Inc 0.89%
  • Exxon Mobil Corp 0.89%
  • Caterpillar Inc 0.76%
  • AbbVie Inc 0.69%
  • Mastercard Inc 0.65%
  • General Electric Co 0.61%

Percentages are holdings overlap with the named fund.

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 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.