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
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.
Side by side
Sub-score comparison
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.
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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.