ETF comparison
GPIQ vs JEPI
Both Covered-Call Income.
Goldman Sachs Nasdaq-100 Premiu · JPMorgan Equity Premium Income ETF
Holdings overlap
29 positions appear in both funds. Buying equal dollars of GPIQ and JEPI would leave roughly 21.4% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
GPIQ is 6 bps cheaper than JEPI. On a $100,000 position that's about $60/yr more in fees for JEPI.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with GPIQ vs JEPI.
Top shared holdings
29 shared in total| # | Holding | In GPIQ | In JEPI | Overlap |
|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | 2.36% | 1.56% | 1.56% |
| 2 | NVIDIA CORP | 7.47% | 1.52% | 1.52% |
| 3 | APPLE INC | 6.59% | 1.52% | 1.52% |
| 4 | ALPHABET INC | 3.54% | 1.50% | 1.50% |
| 5 | AMAZON.COM INC | 4.20% | 1.46% | 1.46% |
| 6 | BROADCOM INC | 2.68% | 1.32% | 1.32% |
| 7 | MICROSOFT CORP | 3.95% | 1.28% | 1.28% |
| 8 | META PLATFORMS INC | 2.77% | 1.21% | 1.21% |
| 9 | COSTCO WHOLESALE CORP | 1.97% | 1.11% | 1.11% |
| 10 | WALMART INC | 2.12% | 0.91% | 0.91% |
| 11 | ANALOG DEVICES INC | 0.88% | 1.10% | 0.88% |
| 12 | PEPSICO INC | 0.83% | 1.19% | 0.83% |
Only in GPIQ
74 total- MICRON TECHNOLOGY INC 5.62%
- TESLA INC 3.17%
- INTEL CORP 3.01%
- ALPHABET INC 2.56%
- APPLIED MATERIALS INC 2.51%
- CISCO SYSTEMS INC 2.04%
- KLA CORP 1.74%
- SANDISK CORP 1.48%
- PALO ALTO NETWORKS INC 1.30%
- MARVELL TECHNOLOGY INC 1.11%
Only in JEPI
98 total- AbbVie, Inc. 1.72%
- Howmet Aerospace, Inc. 1.68%
- Johnson & Johnson 1.66%
- Eaton Corp. plc 1.62%
- Trane Technologies plc 1.60%
- NextEra Energy, Inc. 1.48%
- EOG Resources, Inc. 1.45%
- 3M Co. 1.42%
- RTX Corp. 1.42%
- Visa, Inc. 1.41%
Related comparisons
More comparisons with GPIQ
- GPIQ vs DIVO · Amplify CWP Enhanced Dividend Income ETF 14.1%
- GPIQ vs KNG · FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.7%
- GPIQ vs TLTW · iShares 20+ Year Treasury Bond Buywrite Strategy ETF 0.0%
- GPIQ vs QQQI · NEOS NASDAQ-100(R) High Income ETF 95.2%
- GPIQ vs QYLD · Global X NASDAQ 100 Covered Call ETF 90.4%
- GPIQ vs JEPQ · JPMorgan Nasdaq Equity Premium Income ETF 71.1%
More comparisons with JEPI
- JEPI vs QQQI · NEOS NASDAQ-100(R) High Income ETF 21.1%
- JEPI vs KNG · FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 14.2%
- JEPI vs DIVO · Amplify CWP Enhanced Dividend Income ETF 12.2%
- JEPI vs TLTW · iShares 20+ Year Treasury Bond Buywrite Strategy ETF 0.0%
- JEPI vs GPIX · Goldman Sachs S&P 500 Premium Income ETF 32.9%
- JEPI vs SPYI · Neos S&P 500(R) High Income ETF 32.8%
Percentages are holdings overlap with the named fund.
Open GPIQ or JEPI 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 methodology and 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.