FTQI vs QYLD: holdings overlap, shared companies and scores
As of October 9, 2026, FTQI and QYLD overlap 54.1% by weight. First Trust Nasdaq BuyWrite Income ETF (FTQI): NASDAQ-100 tech stocks with options. Global X Nasdaq 100 Covered Call ETF (QYLD): Nasdaq-100 covered call strategy.
Updated October 9, 2026
What moved FTQI this week
FTQI rose 0.7% in the week to October 9, 2026. The holdings that moved it most were Palantir Technologies (+10.8%), Cisco Systems (+5.5%) and Amazon.com (+4.3%); Advanced Micro Devices (−4.1%) pushed the other way.
What do FTQI and QYLD each hold?
What's inside FTQI: Tech 57%, Magnificent 7 32%.
43% of FTQI is its ten largest holdings.
What's inside QYLD: Tech 65%, Magnificent 7 38%.
47% of QYLD is its ten largest holdings.
How much do FTQI and QYLD overlap? 54.1% by weight
As of October 9, 2026, FTQI and QYLD overlap 54.1% by weight.
63% of FTQI is already inside QYLD.
68% of QYLD is already inside FTQI.
FTQI holds 172 companies and QYLD holds 100; 25 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FTQI and QYLD? 6.8 and 7.1 out of 10
As of October 9, 2026, ETF Copilot scores FTQI 6.8 out of 10 and QYLD 7.1 out of 10.
They differ most on Quality: FTQI 7.9 and QYLD 8.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FTQI | QYLD |
|---|---|---|
| Growth | 8.5 | 9.1 |
| Value | 4.4 | 4.8 |
| Risk | 8.6 | 8.0 |
| Quality | 7.9 | 8.9 |
| Return | 5.0 | 4.9 |
QYLD is the cheaper of the two at 0.60% a year
As of October 9, 2026, FTQI charges 0.75% a year, yields 11.14% and holds $1.0B in assets across 172 positions.
As of October 9, 2026, QYLD charges 0.60% a year, yields 11.41% and holds $8.5B in assets across 100 positions.
| Measure | FTQI | QYLD |
|---|---|---|
| Expense ratio | 0.75% | 0.60% |
| Dividend yield | 11.14% | 11.41% |
| Assets under management | $1.0B | $8.5B |
| Holdings | 172 | 100 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “FTQI vs QYLD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ftqi-vs-qyld
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