QQQI vs XYLD: Holdings Overlap
QQQINEOS Nasdaq-100(R) High Income ETF
NEOS · 101 holdings · $13.9B · as of 2026-03-31
XYLDGlobal X S&P 500 Covered Call ETF
Global X · 504 holdings · $3.2B · as of 2026-04-30
Holdings snapshots are 30 days apart (QQQI: 2026-03-31, XYLD: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are QQQI and XYLD?
NEOS Nasdaq-100(R) High Income ETF (QQQI, by NEOS) holds 101 positions; Global X S&P 500 Covered Call ETF (XYLD, by Global X) holds 504. They have 87 holdings in common, and by portfolio weight the two funds are 53.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 53.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 87QQQI holds 101 · XYLD holds 504
- Weight in Shared Holdings
- QQQI 95%·XYLD 54%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in QQQI
14 of 101 positions (4.4% of the fund) are not held by XYLD.
Sector Breakdown
| Sector | QQQI | XYLD |
|---|---|---|
| Information Technology | 49.3% | 35.4% |
| Communication Services | 15.9% | 11.4% |
| Consumer Discretionary | 12.5% | 10.2% |
| Financials | 0.2% | 12.2% |
| Industrials | 4.1% | 9.0% |
| Other Sectors | 17.0% | 23.5% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| QQQI | +1.3% | +11.3% | +20.0% | — | — | — | 13.81% |
| XYLD | +2.4% | +9.1% | +18.7% | +12.0% | +8.0% | +8.3% | 10.43% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in QQQI vs XYLD →
Shared Holdings(87)
The top 10 shared positions account for 71% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 8.64% | 8.00% | 8.00% |
|---|---|---|---|
 AAPLApple Inc. COM | 7.67% | 6.57% | 6.57% |
 MSFTMicrosoft Corp. COM | 5.62% | 4.99% | 4.99% |
 AMZNAmazon.com, Inc. COM | 4.54% | 4.27% | 4.27% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.41% | 3.69% | 3.41% |
 AVGOBroadcom Inc COM | 2.98% | 3.26% | 2.98% |
 GOOGAlphabet Inc. CAP STK CL C | 3.17% | 2.94% | 2.94% |
 METAMeta Platforms, Inc., Class A | 3.42% | 2.21% | 2.21% |
 TSLATesla Inc COM | 3.80% | 1.77% | 1.77% |
 MUMicron Technology Inc. COM | 2.14% | 0.96% | 0.96% |
 WMTWalmart Inc COM | 3.42% | 0.95% | 0.95% |
 AMDAdvanced Micro Devices Inc. COM | 1.87% | 0.95% | 0.95% |
 COSTCostco Wholesale Corporation COM | 2.49% | 0.74% | 0.74% |
 INTCIntel Corporation COM | 1.18% | 0.73% | 0.73% |
 NFLXNetflix, Inc. COM | 2.29% | 0.65% | 0.65% |
 CSCOCisco Systems, Inc. COM | 1.72% | 0.60% | 0.60% |
 LRCXLam Research Corporation COM NEW | 1.51% | 0.53% | 0.53% |
 PLTRPalantir Technologies, Inc., Class A | 1.89% | 0.52% | 0.52% |
 AMATApplied Materials Inc. COM | 1.53% | 0.52% | 0.52% |
 TXNTexas Instruments Inc. COM | 0.99% | 0.42% | 0.42% |
 LINLinde PLC COM EUR0.001 | 1.30% | 0.39% | 0.39% |
 KLACKLA Corp. COM NEW | 1.08% | 0.38% | 0.38% |
 PEPPepsico Inc COM | 1.20% | 0.36% | 0.36% |
 ADIAnalog Devices Inc. COM | 0.88% | 0.32% | 0.32% |
 QCOMQUALCOMM Inc. COM | 0.77% | 0.32% | 0.32% |
Frequently Asked Questions
How much do QQQI and XYLD overlap?
QQQI and XYLD overlap by 53.9% of portfolio weight. They share 87 holdings (QQQI holds 101 positions and XYLD holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QQQI and XYLD?
The two portfolios are 53.9% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of QQQI and XYLD?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 71% of the total overlap.
What does QQQI own that XYLD doesn't?
14 positions (4.4% of QQQI) are unique to QQQI, led by SHOP, ASML and MELI. In the other direction, 417 positions (47.4% of XYLD) are unique to XYLD.