ETF comparison

GPIX vs QQQI

Both Covered-Call Income.

Goldman Sachs S&P 500 Premium Income ETF · NEOS NASDAQ-100(R) High Income ETF

Holdings overlap

Weighted by ISIN/CUSIP
47.9 %

86 positions appear in both funds. Buying equal dollars of GPIX and QQQI would leave roughly 47.9% of each dollar exposed to the same underlying securities.

GPIX only 51.7% Shared 47.9% QQQI only 52.1%
In GPIX only
409 positions
Shared
86 positions
In QQQI only
16 positions

Side by side

GPIX

Goldman Sachs S&P 500 Premium Income ETF

Goldman Sachs · Covered-Call Income

69 composite / 100
Expense ratio
0.29%
Net assets
$4.72B
TTM yield
8.06%
Top-10 conc.
36.8%
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%

Sub-score comparison

71
Cost
32
44
Tax efficiency
33
86
Liquidity
100
N/A
Concentration
N/A
Tracking quality
GPIX sub-score QQQI

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

GPIX is 39 bps cheaper than QQQI. On a $100,000 position that's about $390/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 GPIX vs QQQI.

Top shared holdings

86 shared in total
# Holding In GPIX In QQQI Overlap
1 NVIDIA Corp. 7.59% 8.64% 7.59%
2 Apple Inc. 6.68% 7.67% 6.68%
3 Microsoft Corp. 4.82% 5.62% 4.82%
4 Amazon.com, Inc. 3.67% 4.54% 3.67%
5 Alphabet Inc. 2.80% 3.41% 2.80%
6 Broadcom Inc 2.58% 2.98% 2.58%
7 Tesla Inc 1.82% 3.80% 1.82%
8 Alphabet Inc. 1.61% 3.17% 1.61%
9 Meta Platforms Inc 1.50% 3.42% 1.50%
10 Walmart Inc 0.99% 3.42% 0.99%
11 Costco Wholesale Corporation 0.81% 2.49% 0.81%
12 Micron Technology Inc. 0.69% 2.14% 0.69%

Only in GPIX

409 total
  • Vanguard World Fund 3.65%
  • Berkshire Hathaway Inc. 1.60%
  • JPMorgan Chase & Co. 1.46%
  • Eli Lilly & Co. 1.33%
  • Exxon Mobil Corp. 1.30%
  • Johnson & Johnson 1.06%
  • Visa Inc 0.82%
  • CHEVRON CORP 0.71%
  • MasterCard Incorporated 0.64%
  • AbbVie Inc. 0.63%

Only in QQQI

16 total
  • First American Treasury Obliga 0.97%
  • 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%

Open GPIX or QQQI 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.