QYLD vs VYM: Holdings Overlap
QYLDGlobal X NASDAQ 100 Covered Call ETF
Global X · 101 holdings · $8.2B · as of 2026-04-30
VYMVanguard High Dividend Yield Index Fund
Vanguard · 608 holdings · $83.4B · as of 2026-04-30
How similar are QYLD and VYM?
Global X NASDAQ 100 Covered Call ETF (QYLD, by Global X) holds 101 positions; Vanguard High Dividend Yield Index Fund (VYM, by Vanguard) holds 608. They have 28 holdings in common, and by portfolio weight the two funds are 16.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 28QYLD holds 101 · VYM holds 608
- Weight in Shared Holdings
- QYLD 20%·VYM 21%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
73 of 101 positions (83.8% of the fund) are not held by VYM. Showing the top 30 by weight.
Sector Breakdown
| Sector | QYLD | VYM |
|---|---|---|
| Information Technology | 54.9% | 16.7% |
| Financials | 0.2% | 20.6% |
| Communication Services | 16.3% | 3.5% |
| Industrials | 3.8% | 12.7% |
| Consumer Discretionary | 12.6% | 6.4% |
| Other Sectors | 15.6% | 39.6% |
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% |
| VYM | +3.1% | +16.8% | +26.1% | +18.1% | +12.5% | +11.9% | 2.19% |
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 VYM →
Shared Holdings(28)
The top 10 shared positions account for 72% of the overlap, led by AVGO, CSCO and TXN.
 AVGOBroadcom Inc COM | 3.61% | 8.03% | 3.61% |
|---|---|---|---|
 CSCOCisco Systems, Inc. COM | 1.82% | 1.52% | 1.52% |
 TXNTexas Instruments Inc. COM | 1.28% | 1.06% | 1.06% |
 LINLinde PLC COM EUR0.001 | 1.17% | 0.98% | 0.98% |
 PEPPepsico Inc COM | 1.09% | 0.90% | 0.90% |
 ADIAnalog Devices Inc. COM | 0.99% | 0.82% | 0.82% |
 QCOMQUALCOMM Inc. COM | 0.96% | 0.80% | 0.80% |
 AMGNAmgen Inc. COM | 0.94% | 0.71% | 0.71% |
 GILDGilead Sciences Inc. COM | 0.82% | 0.68% | 0.68% |
 HONHoneywell International Inc. COM | 0.69% | 0.57% | 0.57% |
 SBUXStarbucks Corp. COM | 0.60% | 0.50% | 0.50% |
 CMCSAComcast Corporation CL A | 0.49% | 0.41% | 0.41% |
 TMUST-Mobile US Inc COM | 1.08% | 0.39% | 0.39% |
 ADPAutomatic Data Processing, Inc. COM | 0.43% | 0.36% | 0.36% |
 MDLZMondelez International, Inc., Class A | 0.40% | 0.33% | 0.33% |
 NXPINXP Semiconductors NV EUR0.20 | 0.37% | 0.31% | 0.31% |
 AEPAmerican Electric Power Co, Inc. COM | 0.37% | 0.31% | 0.31% |
 BKRBaker Hughes Co., Class A | 0.34% | 0.29% | 0.29% |
 PCARPaccar Inc COM | 0.31% | 0.26% | 0.26% |
 FASTFastenal Co. COM | 0.26% | 0.21% | 0.21% |
 XELXcel Energy Inc COM | 0.26% | 0.20% | 0.20% |
 MCHPMicrochip Technology Incorporated COM | 0.25% | 0.20% | 0.20% |
 EXCExelon Corp. COM | 0.23% | 0.19% | 0.19% |
 FANGDiamondback Energy Inc COM | 0.29% | 0.17% | 0.17% |
 KDPKeurig Dr Pepper Inc COM | 0.20% | 0.16% | 0.16% |
Frequently Asked Questions
How much do QYLD and VYM overlap?
QYLD and VYM overlap by 16.3% of portfolio weight. They share 28 holdings (QYLD holds 101 positions and VYM holds 608), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QYLD and VYM?
The two portfolios are 16.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of QYLD and VYM?
The largest positions held by both funds are AVGO, CSCO, TXN, LIN and PEP. Together the top 10 shared positions account for 72% of the total overlap.
What does QYLD own that VYM doesn't?
73 positions (83.8% of QYLD) are unique to QYLD, led by NVDA, AAPL and MSFT. In the other direction, 580 positions (78.8% of VYM) are unique to VYM.