QYLD vs VTI: Holdings Overlap
QYLDGlobal X NASDAQ 100 Covered Call ETF
Global X · 101 holdings · $8.2B · as of 2026-04-30
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (QYLD: 2026-04-30, VTI: 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 VTI?
Global X NASDAQ 100 Covered Call ETF (QYLD, by Global X) holds 101 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 92 holdings in common, and by portfolio weight the two funds are 45.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 45.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 92QYLD holds 101 · VTI holds 3505
- Weight in Shared Holdings
- QYLD 100%·VTI 45%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
9 of 101 positions (3.4% of the fund) are not held by VTI.
Sector Breakdown
| Sector | QYLD | VTI |
|---|---|---|
| Information Technology | 54.9% | 30.5% |
| Communication Services | 16.3% | 9.6% |
| Financials | 0.2% | 12.7% |
| Consumer Discretionary | 12.6% | 9.8% |
| Industrials | 3.8% | 10.4% |
| Other Sectors | 15.6% | 26.3% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(92)
The top 10 shared positions account for 70% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 8.85% | 6.42% | 6.42% |
|---|---|---|---|
 AAPLApple Inc. COM | 7.27% | 5.94% | 5.94% |
 MSFTMicrosoft Corp. COM | 5.53% | 4.38% | 4.38% |
 AMZNAmazon.com, Inc. COM | 5.19% | 3.21% | 3.21% |
 GOOGLAlphabet Inc. CAP STK CL A | 4.09% | 2.67% | 2.67% |
 AVGOBroadcom Inc COM | 3.61% | 2.34% | 2.34% |
 GOOGAlphabet Inc. CAP STK CL C | 3.79% | 2.11% | 2.11% |
 METAMeta Platforms, Inc., Class A | 3.29% | 2.00% | 2.00% |
 TSLATesla Inc COM | 3.48% | 1.67% | 1.67% |
 WMTWalmart Inc COM | 3.25% | 0.87% | 0.87% |
 COSTCostco Wholesale Corporation COM | 2.27% | 0.71% | 0.71% |
 NFLXNetflix, Inc. COM | 1.99% | 0.65% | 0.65% |
 MUMicron Technology Inc. COM | 2.93% | 0.61% | 0.61% |
 AMDAdvanced Micro Devices Inc. COM | 2.91% | 0.53% | 0.53% |
 PLTRPalantir Technologies, Inc., Class A | 1.60% | 0.51% | 0.51% |
 CSCOCisco Systems, Inc. COM | 1.82% | 0.44% | 0.44% |
 AMATApplied Materials Inc. COM | 1.58% | 0.43% | 0.43% |
 LRCXLam Research Corporation COM NEW | 1.62% | 0.43% | 0.43% |
 LINLinde PLC COM EUR0.001 | 1.17% | 0.37% | 0.37% |
 PEPPepsico Inc COM | 1.09% | 0.34% | 0.34% |
 KLACKLA Corp. COM NEW | 1.16% | 0.31% | 0.31% |
 AMGNAmgen Inc. COM | 0.94% | 0.30% | 0.30% |
 INTCIntel Corporation COM | 2.38% | 0.28% | 0.28% |
 TXNTexas Instruments Inc. COM | 1.28% | 0.28% | 0.28% |
 GILDGilead Sciences Inc. COM | 0.82% | 0.28% | 0.28% |
Frequently Asked Questions
How much do QYLD and VTI overlap?
QYLD and VTI overlap by 45.0% of portfolio weight. They share 92 holdings (QYLD holds 101 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QYLD and VTI?
The two portfolios are 45.0% 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 VTI?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 70% of the total overlap.
What does QYLD own that VTI doesn't?
9 positions (3.4% of QYLD) are unique to QYLD, led by SHOP, ASML and MELI. In the other direction, 3413 positions (54.6% of VTI) are unique to VTI.