ETF comparison

QQQIvsXYLD

Both Covered-Call Income.

NEOS NASDAQ-100(R) High Income ETF · Global X S&P 500 Covered Call ETF

Holdings overlap

Weighted by ISIN/CUSIP
52.6%

85 positions appear in both funds. Buying equal dollars of QQQI and XYLD would leave roughly52.6%of each dollar exposed to the same underlying securities.

QQQI only 47.7%Shared 52.6%XYLD only 49.3%
In QQQI only
18 positions
Shared
85 positions
In XYLD only
419 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%
XYLD

Global X S&P 500 Covered Call ETF

Global X · Covered-Call Income

51composite / 100
Expense ratio
0.60%
Net assets
$3.34B
TTM yield
10.47%
Top-10 conc.
39.1%

Sub-score comparison

32
Cost
40
32
Tax efficiency
40
100
Liquidity
79
N/A
Concentration
N/A
Tracking quality
QQQIsub-scoreXYLD

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

Cost difference

XYLD 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 XYLD.

Top shared holdings

85 shared in total
#HoldingIn QQQIIn XYLDOverlap
1NVIDIA Corp7.65%8.00%7.65%
2Apple Inc6.63%6.57%6.57%
3Microsoft Corp4.38%4.99%4.38%
4Amazon.com Inc4.05%4.27%4.05%
5Alphabet Inc3.32%3.69%3.32%
6Alphabet Inc3.06%2.94%2.94%
7Broadcom Inc2.81%3.26%2.81%
8Meta Platforms Inc2.64%2.21%2.21%
9Tesla Inc3.35%1.77%1.77%
10Micron Technology Inc5.61%0.96%0.96%
11Walmart Inc2.36%0.95%0.95%
12Advanced Micro Devices Inc4.12%0.95%0.95%

Only in QQQI

18 total
  • Marvell Technology Inc1.14%
  • ASML Holding NV0.76%
  • Shopify Inc0.61%
  • First American Treasury Obliga0.40%
  • MercadoLibre Inc0.37%
  • Astera Labs Inc0.35%
  • Honeywell International Inc0.31%
  • Honeywell Aerospace Inc0.31%
  • Nebius Group NV0.26%
  • Rocket Lab Corp0.26%

Only in XYLD

419 total
  • BERKSHIRE HATHAWAY INC.1.43%
  • JPMORGAN CHASE & CO.1.39%
  • ELI LILLY AND COMPANY1.22%
  • EXXON MOBIL CORPORATION1.06%
  • VISA INC.0.91%
  • JOHNSON & JOHNSON0.91%
  • CATERPILLAR INC.0.68%
  • MASTERCARD INCORPORATED0.67%
  • ABBVIE INC.0.62%
  • CHEVRON CORPORATION0.60%

Open QQQI or XYLD 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.