QYLD vs XYLD: holdings overlap, shared companies and scores
As of September 11, 2026, QYLD and XYLD overlap 54.3% by weight. Global X - Nasdaq 100 Covered Call ETF (QYLD): Nasdaq-100 covered call strategy. Global X - S&P 500 Covered Call ETF (XYLD): S&P 500 with covered calls.
Updated September 11, 2026
How much do QYLD and XYLD overlap?
As of September 11, 2026, QYLD and XYLD overlap 54.3% by weight.
95% of QYLD is already inside XYLD.
54% of XYLD is already inside QYLD.
QYLD holds 102 companies and XYLD holds 504; 87 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 QYLD and XYLD?
As of September 11, 2026, ETF Copilot scores QYLD 6.0 out of 10 and XYLD 5.1 out of 10.
They differ most on Growth: QYLD 6.2 and XYLD 2.7.
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 | QYLD | XYLD |
|---|---|---|
| Growth | 6.2 | 2.7 |
| Valuation | 1.6 | 3.7 |
| Risk | 9.4 | 9.3 |
| Quality | 9.3 | 8.8 |
| Return | 4.2 | 3.1 |
QYLD and XYLD all charge 0.60% a year
As of September 11, 2026, QYLD charges 0.60% a year, yields 0.64% and holds $8.3B in assets across 102 positions.
As of September 11, 2026, XYLD charges 0.60% a year, yields 1.10% and holds $3.3B in assets across 504 positions.
| Measure | QYLD | XYLD |
|---|---|---|
| Expense ratio | 0.60% | 0.60% |
| Dividend yield | 0.64% | 1.10% |
| Assets under management | $8.3B | $3.3B |
| Holdings | 102 | 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.
What do QYLD and XYLD each hold?
What's inside QYLD: Tech 68%, Magnificent 7 39%.
47% of QYLD is its ten largest holdings.
What's inside XYLD: Tech 46%, Magnificent 7 34%.
38% of XYLD is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “QYLD vs XYLD holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/qyld-vs-xyld
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