ETF comparison
GPIQ vs JEPQ
Both Covered-Call Income.
Goldman Sachs Nasdaq-100 Premiu · JPMorgan Nasdaq Equity Premium Income ETF
Holdings overlap
74 positions appear in both funds. Buying equal dollars of GPIQ and JEPQ would leave roughly 71.1% 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 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
74 shared in total| # | Holding | In GPIQ | In JEPQ | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 7.47% | 6.59% | 6.59% |
| 2 | APPLE INC | 6.59% | 5.74% | 5.74% |
| 3 | MICRON TECHNOLOGY INC | 5.62% | 5.50% | 5.50% |
| 4 | MICROSOFT CORP | 3.95% | 3.84% | 3.84% |
| 5 | ADVANCED MICRO DEVICES INC | 4.10% | 3.81% | 3.81% |
| 6 | AMAZON.COM INC | 4.20% | 3.62% | 3.62% |
| 7 | ALPHABET INC | 2.56% | 4.98% | 2.56% |
| 8 | LAM RESEARCH CORP | 2.36% | 2.85% | 2.36% |
| 9 | TESLA INC | 3.17% | 2.36% | 2.36% |
| 10 | META PLATFORMS INC | 2.77% | 2.35% | 2.35% |
| 11 | BROADCOM INC | 2.68% | 2.13% | 2.13% |
| 12 | WALMART INC | 2.12% | 1.76% | 1.76% |
Only in GPIQ
29 total- ALPHABET INC 3.54%
- FORTINET INC 0.69%
- AUTOMATIC DATA PROCESSING INC 0.65%
- CADENCE DESIGN SYSTEMS INC 0.58%
- AMERICAN ELECTRIC POWER COMPANY INC 0.38%
- MONOLITHIC POWER SYSTEMS INC 0.36%
- AUTODESK INC 0.35%
- WARNER BROS. DISCOVERY INC 0.33%
- LUMENTUM HOLDINGS INC 0.30%
- ELECTRONIC ARTS INC 0.28%
Only in JEPQ
35 total- Citigroup Global Markets Holdings, Inc. 1.13%
- Toronto-Dominion Bank (The) 1.13%
- BNP Paribas Issuance BV 1.12%
- Royal Bank of Canada 1.12%
- BNP Paribas Issuance BV 1.11%
- Royal Bank of Canada 1.11%
- Toronto-Dominion Bank (The) 1.10%
- Citigroup Global Markets Holdings, Inc. 1.10%
- Toronto-Dominion Bank (The) 1.09%
- Royal Bank of Canada 1.09%
Related comparisons
More comparisons with GPIQ
- GPIQ vs SPYI · Neos S&P 500(R) High Income ETF 53.6%
- GPIQ vs GPIX · Goldman Sachs S&P 500 Premium Income ETF 52.4%
- GPIQ vs XYLD · Global X S&P 500 Covered Call ETF 51.8%
- GPIQ vs JEPI · JPMorgan Equity Premium Income ETF 21.4%
- 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%
More comparisons with JEPQ
- JEPQ vs QYLD · Global X NASDAQ 100 Covered Call ETF 70.4%
- JEPQ vs SPYI · Neos S&P 500(R) High Income ETF 48.7%
- JEPQ vs GPIX · Goldman Sachs S&P 500 Premium Income ETF 46.9%
- JEPQ vs XYLD · Global X S&P 500 Covered Call ETF 46.5%
- JEPQ vs JEPI · JPMorgan Equity Premium Income ETF 21.5%
- JEPQ vs DIVO · Amplify CWP Enhanced Dividend Income ETF 13.4%
Percentages are holdings overlap with the named fund.
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.