Which stocks do QQQI and QYLD both hold?

97 stocks are in both. The biggest shared positions: NVDA (7.7% of QQQI, 8.2% of QYLD), AAPL (6.6% of QQQI, 7.7% of QYLD), MSFT (4.4% of QQQI, 5.8% of QYLD), MU (5.6% of QQQI, 4.3% of QYLD), AMZN (4.0% of QQQI, 4.9% of QYLD).

QQQIvsQYLD

NEOS Nasdaq-100 High Income ETF or Global X NASDAQ 100 Covered Call ETF, side by side from their own SEC filings. 91% of their stock holdings are the same at the same weight, across 97 stocks in both. QYLD costs 0.60% a year against 0.68% for QQQI, $8 a year less on $10,000. Over the last twelve months QQQI returned +26.0% and QYLD +19.5%.

91%of the two portfolios is the same stocks at the same weight

QQQI98% in stocks the other holds too

QYLD98% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

QQQIQYLDYearly cost0.68%0.60%Net assets$13.1B$8.1BPositions105104Last 12 months+26.0%+19.5%3 years, a yearn/a+12.3%5 years, a yearn/a+7.8%Largest holdingNVDA 7.7%NVDA 8.2%Main sectorTechnology 59%Technology 57%Holdings as ofJun 30, 2026Jul 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from January 2024, the first month both report, dividends reinvested.

QQQI$161QYLD$140

January 2024June 2026

What they both hold

97 stocks are in both funds: 98% of QQQI and 98% of QYLD. The biggest shared positions:

Stockin QQQIin QYLD

NVDANVIDIA Corporation7.7%8.2%AAPLApple Inc.6.6%7.7%MSFTMicrosoft Corporation4.4%5.8%MUMicron Technology5.6%4.3%AMZNAmazon4.0%4.9%AMDAdvanced Micro Devices4.1%3.6%GOOGLAlphabet Inc.3.3%3.5%GOOGAlphabet Inc. (Class C)3.1%3.3%AVGOBroadcom2.8%3.1%METAMeta Platforms2.6%2.8%

More comparisons

QQQ vs QQQI QQQI vs QQQM JEPQ vs QQQI IGM vs QQQI QQQM vs QYLD QQQ vs QYLD ONEQ vs QYLD JEPQ vs QYLD

From each fund’s Form N-PORT (QQQI: June 2026, QYLD: July 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.