ETF comparison
GPIQ vs JEPI
Both Covered-Call Income.
Goldman Sachs Nasdaq-100 Premium Income ETF · JPMorgan Equity Premium Income ETF
Holdings overlap
28 positions appear in both funds. Buying equal dollars of GPIQ and JEPI would leave roughly 21.0% of each dollar exposed to the same underlying securities.
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
28 shared in total| # | Holding | In GPIQ | In JEPI | Overlap |
|---|---|---|---|---|
| 1 | Walmart Inc | 3.48% | 1.43% | 1.43% |
| 2 | NVIDIA Corp. | 8.66% | 1.41% | 1.41% |
| 3 | Amazon.com, Inc. | 4.64% | 1.41% | 1.41% |
| 4 | Apple Inc. | 7.60% | 1.39% | 1.39% |
| 5 | Alphabet Inc. | 3.39% | 1.38% | 1.38% |
| 6 | Broadcom Inc | 2.98% | 1.31% | 1.31% |
| 7 | Microsoft Corp. | 5.56% | 1.28% | 1.28% |
| 8 | Meta Platforms Inc | 3.49% | 1.19% | 1.19% |
| 9 | Pepsico Inc | 1.17% | 1.43% | 1.17% |
| 10 | Analog Devices Inc. | 0.89% | 1.28% | 0.89% |
| 11 | Costco Wholesale Corporation | 2.46% | 0.89% | 0.89% |
| 12 | Netflix, Inc. | 2.24% | 0.88% | 0.88% |
Only in GPIQ
74 total- Tesla Inc 3.86%
- Alphabet Inc. 3.13%
- Micron Technology Inc. 2.11%
- Advanced Micro Devices Inc. 1.87%
- Palantir Technologies Inc 1.85%
- Cisco Systems, Inc. 1.71%
- Applied Materials Inc. 1.52%
- Linde PLC 1.33%
- T-Mobile US Inc 1.27%
- Intel Corporation 1.23%
Only in JEPI
92 total- Johnson & Johnson 1.74%
- EOG Resources, Inc. 1.69%
- NextEra Energy, Inc. 1.64%
- Howmet Aerospace, Inc. 1.59%
- AbbVie, Inc. 1.56%
- RTX Corp. 1.51%
- Eaton Corp. plc 1.43%
- Trane Technologies plc 1.42%
- Yum! Brands, Inc. 1.41%
- Mastercard, Inc. 1.35%
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.