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ETF comparison

QQQI vs XYLD

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 %

88 positions appear in both funds. Buying equal dollars of QQQI and XYLD would leave roughly 52.6% of each dollar exposed to the same underlying securities.

QQQI unmatched 47.7% Shared 52.6% XYLD unmatched 48.6%

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
15 positions
Shared
88 positions
In XYLD 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%
XYLD

Global X S&P 500 Covered Call ETF

Global X · Covered-Call Income

52 composite / 100
Expense ratio
0.60%
Net assets
$3.38B
TTM yield
10.30%
Top-10 conc.
38.1%

Sub-score comparison

32
Cost
40
31
Tax efficiency
40
100
Liquidity
80
N/A
Concentration
N/A
—
Tracking quality
—
QQQI sub-score XYLD

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

Top shared holdings

88 shared in total
# Holding In QQQI In XYLD Overlap
1 NVIDIA Corp 7.65% 7.64% 7.64%
2 Apple Inc 6.63% 7.13% 6.63%
3 Microsoft Corp 4.38% 5.42% 4.38%
4 Amazon.com Inc 4.05% 4.18% 4.05%
5 Alphabet Inc 3.32% 3.28% 3.28%
6 Broadcom Inc 2.81% 2.90% 2.81%
7 Alphabet Inc 3.06% 2.65% 2.65%
8 Meta Platforms Inc 2.64% 1.92% 1.92%
9 Micron Technology Inc 5.61% 1.46% 1.46%
10 Tesla Inc 3.35% 1.38% 1.38%
11 Advanced Micro Devices Inc 4.12% 1.22% 1.22%
12 Walmart Inc 2.36% 0.77% 0.77%

Only in QQQI

15 total
  • ASML Holding NV 0.76%
  • Shopify Inc 0.61%
  • First American Treasury Obliga 0.40%
  • 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%

Only in XYLD

416 total
  • JPMORGAN CHASE & CO. 1.48%
  • BERKSHIRE HATHAWAY INC. 1.47%
  • ELI LILLY AND COMPANY 1.43%
  • EXXONMOBIL HOLDINGS CORPORATION 1.01%
  • JOHNSON & JOHNSON 0.97%
  • VISA INC. 0.95%
  • MASTERCARD INCORPORATED 0.72%
  • ABBVIE INC. 0.70%
  • BANK OF AMERICA CORPORATION 0.64%
  • UNITEDHEALTH GROUP INCORPORATED 0.59%

Percentages are holdings overlap with the named fund.

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 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.