ETF comparison

GPIQ vs JEPQ

Both Covered-Call Income.

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

Holdings overlap

Weighted by ISIN/CUSIP
70.1 %

72 positions appear in both funds. Buying equal dollars of GPIQ and JEPQ would leave roughly 70.1% of each dollar exposed to the same underlying securities.

GPIQ only 29.4% Shared 70.1% JEPQ only 28.2%
In GPIQ only
30 positions
Shared
72 positions
In JEPQ only
36 positions

Side by side

GPIQ

Goldman Sachs Nasdaq-100 Premium Income ETF

Goldman Sachs · Covered-Call Income

69 composite / 100
Expense ratio
0.29%
Net assets
$5.11B
TTM yield
9.75%
Top-10 conc.
46.8%
JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

JPMorgan · Covered-Call Income

69 composite / 100
Expense ratio
0.35%
Net assets
$40.66B
TTM yield
10.42%
Top-10 conc.
40.0%

Sub-score comparison

71
Cost
65
41
Tax efficiency
40
87
Liquidity
100
N/A
Concentration
N/A
Tracking quality
GPIQ sub-score JEPQ

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with GPIQ vs JEPQ.

Top shared holdings

72 shared in total
# Holding In GPIQ In JEPQ Overlap
1 NVIDIA Corp. 8.66% 7.34% 7.34%
2 Apple Inc. 7.60% 6.37% 6.37%
3 Microsoft Corp. 5.56% 4.81% 4.81%
4 Amazon.com, Inc. 4.64% 4.01% 4.01%
5 Alphabet Inc. 3.13% 5.09% 3.13%
6 Meta Platforms Inc 3.49% 3.02% 3.02%
7 Tesla Inc 3.86% 2.60% 2.60%
8 Walmart Inc 3.48% 2.47% 2.47%
9 Broadcom Inc 2.98% 2.23% 2.23%
10 Netflix, Inc. 2.24% 2.07% 2.07%
11 Micron Technology Inc. 2.11% 2.04% 2.04%
12 Advanced Micro Devices Inc. 1.87% 1.68% 1.68%

Only in GPIQ

30 total
  • Alphabet Inc. 3.39%
  • Cadence Design Systems, Inc. 0.47%
  • CINTAS CORP 0.42%
  • Automatic Data Processing, Inc. 0.41%
  • Warner Bros. Discovery Inc. 0.39%
  • American Electric Power Co, Inc. 0.39%
  • Fortinet Inc 0.38%
  • Baker Hughes Company 0.34%
  • Paccar Inc 0.33%
  • Electronic Arts Inc. 0.32%

Only in JEPQ

36 total
  • JPMorgan Prime Money Market Fund 1.76%
  • BNP Paribas Issuance BV 1.19%
  • BNP Paribas Issuance BV 1.19%
  • Morgan Stanley Finance LLC 1.19%
  • National Bank of Canada 1.18%
  • Barclays Bank plc 1.17%
  • Royal Bank of Canada 1.16%
  • Citigroup Global Markets Holdings, Inc. 1.16%
  • Citigroup Global Markets Holdings, Inc. 1.15%
  • BNP Paribas Issuance BV 1.15%

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 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.