QYLD vs XYLD: holdings overlap, shared companies and scores
As of October 28, 2026, QYLD and XYLD overlap 54.4% 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 October 28, 2026
What do QYLD and XYLD each hold?
What's inside QYLD: Tech 64%, Magnificent 7 38%.
47% of QYLD is its ten largest holdings.
What's inside XYLD: Tech 44%, Magnificent 7 34%.
38% of XYLD is its ten largest holdings.
How much do QYLD and XYLD overlap? 54.4% by weight
As of October 28, 2026, QYLD and XYLD overlap 54.4% by weight.
93% of QYLD is already inside XYLD.
54% of XYLD is already inside QYLD.
QYLD holds 101 companies and XYLD holds 504; 86 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? 7.1 and 6.9 out of 10
As of October 28, 2026, ETF Copilot scores QYLD 7.1 out of 10 and XYLD 6.9 out of 10.
They differ most on Risk: QYLD 7.9 and XYLD 9.6.
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 | 9.2 | 7.8 |
| Value | 5.8 | 6.0 |
| Risk | 7.9 | 9.6 |
| Quality | 8.5 | 8.7 |
| Return | 4.5 | 3.5 |
QYLD and XYLD both charge 0.60% a year
As of October 28, 2026, QYLD charges 0.60% a year, yields 11.54% and holds $8.4B in assets across 101 positions.
As of October 28, 2026, XYLD charges 0.60% a year, yields 10.26% and holds $3.4B in assets across 504 positions.
| Measure | QYLD | XYLD |
|---|---|---|
| Expense ratio | 0.60% | 0.60% |
| Dividend yield | 11.54% | 10.26% |
| Assets under management | $8.4B | $3.4B |
| Holdings | 101 | 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, “QYLD vs XYLD holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/qyld-vs-xyld
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