QYLD vs VIG: Holdings Overlap
QYLDGlobal X NASDAQ 100 Covered Call ETF
Global X · 101 holdings · $8.2B · as of 2026-04-30
VIGVanguard Dividend Appreciation Index Fund
Vanguard · 332 holdings · $113.6B · as of 2026-04-30
How similar are QYLD and VIG?
Global X NASDAQ 100 Covered Call ETF (QYLD, by Global X) holds 101 positions; Vanguard Dividend Appreciation Index Fund (VIG, by Vanguard) holds 332. They have 27 holdings in common, and by portfolio weight the two funds are 31.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 31.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 27QYLD holds 101 · VIG holds 332
- Weight in Shared Holdings
- QYLD 39%·VIG 33%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
74 of 101 positions (64.9% of the fund) are not held by VIG. Showing the top 30 by weight.
Sector Breakdown
| Sector | QYLD | VIG |
|---|---|---|
| Information Technology | 54.9% | 25.5% |
| Financials | 0.2% | 20.5% |
| Health Care | 4.3% | 16.4% |
| Communication Services | 16.3% | 0.0% |
| Consumer Discretionary | 12.6% | 4.6% |
| Other Sectors | 15.0% | 32.4% |
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 |
|---|---|---|---|---|---|---|---|
| QYLD | +1.4% | +10.1% | +21.5% | +13.4% | +8.2% | +9.7% | 11.64% |
| VIG | +2.7% | +12.5% | +21.0% | +16.3% | +10.9% | +13.2% | 1.46% |
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 VIG →
Shared Holdings(27)
The top 10 shared positions account for 73% of the overlap, led by AAPL, MSFT and AVGO.
 AAPLApple Inc. COM | 7.27% | 4.07% | 4.07% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 5.53% | 3.97% | 3.97% |
 AVGOBroadcom Inc COM | 3.61% | 5.18% | 3.61% |
 WMTWalmart Inc COM | 3.25% | 2.60% | 2.60% |
 COSTCostco Wholesale Corporation COM | 2.27% | 2.03% | 2.03% |
 CSCOCisco Systems, Inc. COM | 1.82% | 1.63% | 1.63% |
 LRCXLam Research Corporation COM NEW | 1.62% | 1.45% | 1.45% |
 TXNTexas Instruments Inc. COM | 1.28% | 1.15% | 1.15% |
 LINLinde PLC COM EUR0.001 | 1.17% | 1.05% | 1.05% |
 KLACKLA Corp. COM NEW | 1.16% | 1.03% | 1.03% |
 PEPPepsico Inc COM | 1.09% | 0.98% | 0.98% |
 ADIAnalog Devices Inc. COM | 0.99% | 0.89% | 0.89% |
 QCOMQUALCOMM Inc. COM | 0.96% | 0.86% | 0.86% |
 AMGNAmgen Inc. COM | 0.94% | 0.84% | 0.84% |
 GILDGilead Sciences Inc. COM | 0.82% | 0.73% | 0.73% |
 HONHoneywell International Inc. COM | 0.69% | 0.61% | 0.61% |
 SBUXStarbucks Corp. COM | 0.60% | 0.54% | 0.54% |
 INTUIntuit Inc COM | 0.54% | 0.49% | 0.49% |
 ADPAutomatic Data Processing, Inc. COM | 0.43% | 0.38% | 0.38% |
 CSXCSX Corporation COM | 0.42% | 0.38% | 0.38% |
 MDLZMondelez International, Inc., Class A | 0.40% | 0.35% | 0.35% |
 AEPAmerican Electric Power Co, Inc. COM | 0.37% | 0.33% | 0.33% |
 CTASCintas Corporation COM | 0.35% | 0.27% | 0.27% |
 FASTFastenal Co. COM | 0.26% | 0.23% | 0.23% |
 MCHPMicrochip Technology Incorporated COM | 0.25% | 0.23% | 0.23% |
Frequently Asked Questions
How much do QYLD and VIG overlap?
QYLD and VIG overlap by 31.1% of portfolio weight. They share 27 holdings (QYLD holds 101 positions and VIG holds 332), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QYLD and VIG?
The two portfolios are 31.1% 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 VIG?
The largest positions held by both funds are AAPL, MSFT, AVGO, WMT and COST. Together the top 10 shared positions account for 73% of the total overlap.
What does QYLD own that VIG doesn't?
74 positions (64.9% of QYLD) are unique to QYLD, led by NVDA, AMZN and GOOGL. In the other direction, 305 positions (66.7% of VIG) are unique to VIG.