ETF comparison

GPIQvsGPIX

Both Covered-Call Income.

Goldman Sachs Nasdaq-100 Premiu · Goldman Sachs S&P 500 Premium Income ETF

Holdings overlap

Weighted by ISIN/CUSIP
52.4%

88 positions appear in both funds. Buying equal dollars of GPIQ and GPIX would leave roughly52.4%of each dollar exposed to the same underlying securities.

GPIQ only 47.6%Shared 52.4%GPIX only 47.3%
In GPIQ only
15 positions
Shared
88 positions
In GPIX only
404 positions

Side by side

GPIQ

Goldman Sachs Nasdaq-100 Premiu

Goldman Sachs · Covered-Call Income

69composite / 100
Expense ratio
0.29%
Net assets
$5.61B
TTM yield
10.22%
Top-10 conc.
44.4%
GPIX

Goldman Sachs S&P 500 Premium Income ETF

Goldman Sachs · Covered-Call Income

70composite / 100
Expense ratio
0.29%
Net assets
$5.59B
TTM yield
8.26%
Top-10 conc.
35.2%

Sub-score comparison

71
Cost
71
40
Tax efficiency
44
89
Liquidity
89
N/A
Concentration
N/A
Tracking quality
GPIQsub-scoreGPIX

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

Expense ratios are effectively identical (0.29% vs 0.29%).

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with GPIQ vs GPIX.

Top shared holdings

88 shared in total
#HoldingIn GPIQIn GPIXOverlap
1NVIDIA CORP7.47%7.31%7.31%
2APPLE INC6.59%6.45%6.45%
3MICROSOFT CORP3.95%3.89%3.89%
4ALPHABET INC3.54%4.35%3.54%
5AMAZON.COM INC4.20%3.38%3.38%
6BROADCOM INC2.68%2.79%2.68%
7MICRON TECHNOLOGY INC5.62%2.01%2.01%
8TESLA INC3.17%1.88%1.88%
9META PLATFORMS INC2.77%1.67%1.67%
10ADVANCED MICRO DEVICES INC4.10%1.48%1.48%
11ALPHABET INC2.56%1.46%1.46%
12INTEL CORP3.01%1.02%1.02%

Only in GPIQ

15 total
  • ASML HOLDING NV0.83%
  • ARM HOLDINGS PLC0.67%
  • SHOPIFY INC0.52%
  • MERCADOLIBRE INC0.44%
  • ASTERA LABS INC0.37%
  • NEBIUS GROUP NV0.28%
  • ROCKET LAB CORP0.27%
  • COREWEAVE INC0.23%
  • COPART INC0.21%
  • COCA-COLA EUROPACIFIC PARTNERS PLC0.19%

Only in GPIX

404 total
  • BERKSHIRE HATHAWAY INC1.50%
  • ELI LILLY & COMPANY1.48%
  • JP MORGAN CHASE & COMPANY1.36%
  • VISA INC0.99%
  • EXXONMOBIL HOLDINGS CORP0.96%
  • JOHNSON & JOHNSON0.95%
  • CATERPILLAR INC0.78%
  • MASTERCARD INC0.73%
  • ABBVIE INC0.71%
  • HOME DEPOT INC (THE)0.68%

Open GPIQ or GPIX at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.