ETF comparison

GPIQvsJEPQ

Both Covered-Call Income.

Goldman Sachs Nasdaq-100 Premiu · JPMorgan Nasdaq Equity Premium Income ETF

Holdings overlap

Weighted by ISIN/CUSIP
71.1%

74 positions appear in both funds. Buying equal dollars of GPIQ and JEPQ would leave roughly71.1%of each dollar exposed to the same underlying securities.

GPIQ only 29.0%Shared 71.1%JEPQ only 28.4%
In GPIQ only
29 positions
Shared
74 positions
In JEPQ only
36 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%
JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

JPMorgan · Covered-Call Income

69composite / 100
Expense ratio
0.35%
Net assets
$42.21B
TTM yield
11.41%
Top-10 conc.
41.6%

Sub-score comparison

71
Cost
65
40
Tax efficiency
38
89
Liquidity
100
N/A
Concentration
N/A
Tracking quality
GPIQsub-scoreJEPQ

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

Cost difference

GPIQ is 6 bps cheaper than JEPQ. On a $100,000 position that's about $60/yr more in fees for JEPQ.

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 JEPQ.

Top shared holdings

74 shared in total
#HoldingIn GPIQIn JEPQOverlap
1NVIDIA CORP7.47%6.59%6.59%
2APPLE INC6.59%5.74%5.74%
3MICRON TECHNOLOGY INC5.62%5.50%5.50%
4MICROSOFT CORP3.95%3.84%3.84%
5ADVANCED MICRO DEVICES INC4.10%3.81%3.81%
6AMAZON.COM INC4.20%3.62%3.62%
7ALPHABET INC2.56%4.98%2.56%
8LAM RESEARCH CORP2.36%2.85%2.36%
9TESLA INC3.17%2.36%2.36%
10META PLATFORMS INC2.77%2.35%2.35%
11BROADCOM INC2.68%2.13%2.13%
12WALMART INC2.12%1.76%1.76%

Only in GPIQ

29 total
  • ALPHABET INC3.54%
  • FORTINET INC0.69%
  • AUTOMATIC DATA PROCESSING INC0.65%
  • CADENCE DESIGN SYSTEMS INC0.58%
  • AMERICAN ELECTRIC POWER COMPANY INC0.38%
  • MONOLITHIC POWER SYSTEMS INC0.36%
  • AUTODESK INC0.35%
  • WARNER BROS. DISCOVERY INC0.33%
  • LUMENTUM HOLDINGS INC0.30%
  • ELECTRONIC ARTS INC0.28%

Only in JEPQ

36 total
  • Citigroup Global Markets Holdings, Inc.1.13%
  • Toronto-Dominion Bank (The)1.13%
  • BNP Paribas Issuance BV1.12%
  • Royal Bank of Canada1.12%
  • BNP Paribas Issuance BV1.11%
  • Royal Bank of Canada1.11%
  • Toronto-Dominion Bank (The)1.10%
  • Citigroup Global Markets Holdings, Inc.1.10%
  • Toronto-Dominion Bank (The)1.09%
  • Royal Bank of Canada1.09%

Open GPIQ or JEPQ 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.