QYLD vs GPIX: Holdings Overlap
QYLDGlobal X NASDAQ 100 Covered Call ETF
Global X · 101 holdings · $8.2B · as of 2026-04-30
GPIXGoldman Sachs S&P 500 Premium Income ETF
Goldman Sachs · 494 holdings · $5.3B · as of 2026-03-31
Holdings snapshots are 30 days apart (QYLD: 2026-04-30, GPIX: 2026-03-31). 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 QYLD and GPIX?
Global X NASDAQ 100 Covered Call ETF (QYLD, by Global X) holds 101 positions; Goldman Sachs S&P 500 Premium Income ETF (GPIX, by Goldman Sachs) holds 494. They have 87 holdings in common, and by portfolio weight the two funds are 48.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 48.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 87QYLD holds 101 · GPIX holds 494
- Weight in Shared Holdings
- QYLD 99%·GPIX 48%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 QYLD
14 of 101 positions (4.6% of the fund) are not held by GPIX.
Only in GPIX
407 of 494 positions (51.4% of the fund) are not held by QYLD. Showing the top 30 by weight.
Sector Breakdown
| Sector | QYLD | GPIX |
|---|---|---|
| Information Technology | 54.9% | 32.5% |
| Communication Services | 16.3% | 7.2% |
| Consumer Discretionary | 12.6% | 9.6% |
| Financials | 0.2% | 12.2% |
| Health Care | 4.3% | 9.3% |
| Other Sectors | 15.0% | 25.0% |
| Unclassified | 0.0% | 3.7% |
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. “Unclassified” is weight we could not classify (0% of QYLD, 4% of GPIX).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| QYLD | +1.4% | +10.1% | +21.5% | +13.4% | +8.2% | +9.7% | 11.64% |
| GPIX | +2.8% | +13.0% | +22.3% | — | — | — | 8.02% |
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 QYLD vs GPIX →
Shared Holdings(87)
The top 10 shared positions account for 71% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 8.85% | 7.59% | 7.59% |
|---|---|---|---|
 AAPLApple Inc. COM | 7.27% | 6.68% | 6.68% |
 MSFTMicrosoft Corp. COM | 5.53% | 4.82% | 4.82% |
 AMZNAmazon.com, Inc. COM | 5.19% | 3.67% | 3.67% |
 GOOGLAlphabet Inc. CAP STK CL A | 4.09% | 2.80% | 2.80% |
 AVGOBroadcom Inc COM | 3.61% | 2.58% | 2.58% |
 TSLATesla Inc COM | 3.48% | 1.82% | 1.82% |
 GOOGAlphabet Inc. CAP STK CL C | 3.79% | 1.61% | 1.61% |
 METAMeta Platforms, Inc., Class A | 3.29% | 1.50% | 1.50% |
 WMTWalmart Inc COM | 3.25% | 0.99% | 0.99% |
 COSTCostco Wholesale Corporation COM | 2.27% | 0.81% | 0.81% |
 MUMicron Technology Inc. COM | 2.93% | 0.69% | 0.69% |
 AMDAdvanced Micro Devices Inc. COM | 2.91% | 0.60% | 0.60% |
 PLTRPalantir Technologies, Inc., Class A | 1.60% | 0.59% | 0.59% |
 CSCOCisco Systems, Inc. COM | 1.82% | 0.56% | 0.56% |
 AMATApplied Materials Inc. COM | 1.58% | 0.49% | 0.49% |
 LRCXLam Research Corporation COM NEW | 1.62% | 0.49% | 0.49% |
 NFLXNetflix, Inc. COM | 1.99% | 0.48% | 0.48% |
 LINLinde PLC COM EUR0.001 | 1.17% | 0.42% | 0.42% |
 PEPPepsico Inc COM | 1.09% | 0.37% | 0.37% |
 INTCIntel Corporation COM | 2.38% | 0.37% | 0.37% |
 KLACKLA Corp. COM NEW | 1.16% | 0.35% | 0.35% |
 AMGNAmgen Inc. COM | 0.94% | 0.35% | 0.35% |
 TXNTexas Instruments Inc. COM | 1.28% | 0.32% | 0.32% |
 GILDGilead Sciences Inc. COM | 0.82% | 0.31% | 0.31% |
Frequently Asked Questions
How much do QYLD and GPIX overlap?
QYLD and GPIX overlap by 48.1% of portfolio weight. They share 87 holdings (QYLD holds 101 positions and GPIX holds 494), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QYLD and GPIX?
The two portfolios are 48.1% 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 QYLD and GPIX?
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 QYLD own that GPIX doesn't?
14 positions (4.6% of QYLD) are unique to QYLD, led by SHOP, MRVL and ASML. In the other direction, 407 positions (51.4% of GPIX) are unique to GPIX.