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
53.9 %

87 positions appear in both funds. Buying equal dollars of QQQI and XYLD would leave roughly 53.9% of each dollar exposed to the same underlying securities.

QQQI only 46.1% Shared 53.9% XYLD only 47.9%
In QQQI only
15 positions
Shared
87 positions
In XYLD only
417 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%
XYLD

Global X S&P 500 Covered Call ETF

Global X · Covered-Call Income

51 composite / 100
Expense ratio
0.60%
Net assets
$3.20B
TTM yield
10.26%
Top-10 conc.
39.1%

Sub-score comparison

32
Cost
40
33
Tax efficiency
40
100
Liquidity
78
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

87 shared in total
# Holding In QQQI In XYLD Overlap
1 NVIDIA Corp 8.64% 8.00% 8.00%
2 Apple Inc 7.67% 6.57% 6.57%
3 Microsoft Corp 5.62% 4.99% 4.99%
4 Amazon.com Inc 4.54% 4.27% 4.27%
5 Alphabet Inc 3.41% 3.69% 3.41%
6 Broadcom Inc 2.98% 3.26% 2.98%
7 Alphabet Inc 3.17% 2.94% 2.94%
8 Meta Platforms Inc 3.42% 2.21% 2.21%
9 Tesla Inc 3.80% 1.77% 1.77%
10 Micron Technology Inc 2.14% 0.96% 0.96%
11 Walmart Inc 3.42% 0.95% 0.95%
12 Advanced Micro Devices Inc 1.87% 0.95% 0.95%

Only in QQQI

15 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%

Only in XYLD

417 total
  • BERKSHIRE HATHAWAY INC. 1.43%
  • JPMORGAN CHASE & CO. 1.39%
  • ELI LILLY AND COMPANY 1.22%
  • EXXON MOBIL CORPORATION 1.06%
  • VISA INC. 0.91%
  • JOHNSON & JOHNSON 0.91%
  • CATERPILLAR INC. 0.68%
  • MASTERCARD INCORPORATED 0.67%
  • ABBVIE INC. 0.62%
  • CHEVRON CORPORATION 0.60%

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 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.