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
51.2 %

88 positions appear in both funds. Buying equal dollars of QQQI and SPYI would leave roughly 51.2% of each dollar exposed to the same underlying securities.

QQQI only 48.9% Shared 51.2% SPYI only 48.8%
In QQQI only
14 positions
Shared
88 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
$13.11B
TTM yield
13.65%
Top-10 conc.
46.7%
SPYI

Neos S&P 500(R) High Income ETF

NEOS · Covered-Call Income

53 composite / 100
Expense ratio
0.68%
Net assets
$10.41B
TTM yield
11.71%
Top-10 conc.
36.6%

Sub-score comparison

32
Cost
32
33
Tax efficiency
37
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

88 shared in total
# Holding In QQQI In SPYI Overlap
1 NVIDIA Corp 8.64% 7.59% 7.59%
2 Apple Inc 7.67% 6.74% 6.74%
3 Microsoft Corp 5.62% 4.94% 4.94%
4 Amazon.com Inc 4.54% 3.65% 3.65%
5 Alphabet Inc 3.41% 3.00% 3.00%
6 Broadcom Inc 2.98% 2.61% 2.61%
7 Alphabet Inc 3.17% 2.39% 2.39%
8 Meta Platforms Inc 3.42% 2.24% 2.24%
9 Tesla Inc 3.80% 1.87% 1.87%
10 Walmart Inc 3.42% 0.98% 0.98%
11 Costco Wholesale Corp 2.49% 0.78% 0.78%
12 Netflix Inc 2.29% 0.73% 0.73%

Only in QQQI

14 total
  • Shopify Inc 0.81%
  • ASML Holding NV 0.65%
  • MercadoLibre Inc 0.49%
  • Marvell Technology Inc 0.47%
  • PDD Holdings Inc 0.38%
  • Ferrovial SE 0.26%
  • Alnylam Pharmaceuticals Inc 0.24%
  • Coca-Cola Europacific Partners 0.23%
  • Thomson Reuters Corp 0.22%
  • Insmed Inc 0.19%

Only in SPYI

416 total
  • Berkshire Hathaway Inc 1.58%
  • JPMorgan Chase & Co 1.44%
  • Eli Lilly & Co 1.32%
  • Exxon Mobil Corp 1.29%
  • Johnson & Johnson 1.06%
  • Visa Inc 0.91%
  • Mastercard Inc 0.73%
  • Chevron Corp 0.69%
  • AbbVie Inc 0.69%
  • Procter & Gamble Co/The 0.60%

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.