FTQI vs XYLD: holdings overlap, shared companies and scores
As of October 9, 2026, FTQI and XYLD overlap 45.3% by weight. First Trust Nasdaq BuyWrite Income ETF (FTQI): NASDAQ-100 tech stocks with options. Global X S&P 500 Covered Call ETF (XYLD): S&P 500 with covered calls.
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 XYLD each hold?
What's inside FTQI: Tech 57%, Magnificent 7 32%.
43% of FTQI is its ten largest holdings.
What's inside XYLD: Tech 45%, Magnificent 7 35%.
39% of XYLD is its ten largest holdings.
How much do FTQI and XYLD overlap? 45.3% by weight
As of October 9, 2026, FTQI and XYLD overlap 45.3% by weight.
83% of FTQI is already inside XYLD.
56% of XYLD is already inside FTQI.
FTQI holds 172 companies and XYLD holds 504; 88 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 XYLD? 6.8 and 6.8 out of 10
As of October 9, 2026, ETF Copilot scores FTQI 6.8 out of 10 and XYLD 6.8 out of 10.
They differ most on Return: FTQI 5.0 and XYLD 3.5.
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 | XYLD |
|---|---|---|
| Growth | 8.5 | 7.6 |
| Value | 4.4 | 5.6 |
| Risk | 8.6 | 9.7 |
| Quality | 7.9 | 8.7 |
| Return | 5.0 | 3.5 |
XYLD 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, XYLD charges 0.60% a year, yields 10.32% and holds $3.4B in assets across 504 positions.
| Measure | FTQI | XYLD |
|---|---|---|
| Expense ratio | 0.75% | 0.60% |
| Dividend yield | 11.14% | 10.32% |
| Assets under management | $1.0B | $3.4B |
| Holdings | 172 | 504 |
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 XYLD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ftqi-vs-xyld
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