ETF comparison
GPIQvsGPIX
Both Covered-Call Income.
Goldman Sachs Nasdaq-100 Premiu · Goldman Sachs S&P 500 Premium Income ETF
Holdings overlap
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.
Side by side
Sub-score comparison
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| # | Holding | In GPIQ | In GPIX | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 7.47% | 7.31% | 7.31% |
| 2 | APPLE INC | 6.59% | 6.45% | 6.45% |
| 3 | MICROSOFT CORP | 3.95% | 3.89% | 3.89% |
| 4 | ALPHABET INC | 3.54% | 4.35% | 3.54% |
| 5 | AMAZON.COM INC | 4.20% | 3.38% | 3.38% |
| 6 | BROADCOM INC | 2.68% | 2.79% | 2.68% |
| 7 | MICRON TECHNOLOGY INC | 5.62% | 2.01% | 2.01% |
| 8 | TESLA INC | 3.17% | 1.88% | 1.88% |
| 9 | META PLATFORMS INC | 2.77% | 1.67% | 1.67% |
| 10 | ADVANCED MICRO DEVICES INC | 4.10% | 1.48% | 1.48% |
| 11 | ALPHABET INC | 2.56% | 1.46% | 1.46% |
| 12 | INTEL CORP | 3.01% | 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.