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ETF comparison

GPIQ vs KNG

Both Covered-Call Income.

Goldman Sachs Nasdaq-100 Premiu · FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.7 %

7 positions appear in both funds. Buying equal dollars of GPIQ and KNG would leave roughly 4.7% of each dollar exposed to the same underlying securities.

GPIQ unmatched 95.3% Shared 4.7% KNG unmatched 95.9%

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.

In GPIQ only
96 positions
Shared
7 positions
In KNG only
63 positions

Side by side

GPIQ

Goldman Sachs Nasdaq-100 Premiu

Goldman Sachs · Covered-Call Income

70 composite / 100
Expense ratio
0.29%
Net assets
$6.24B
TTM yield
10.44%
Top-10 conc.
44.4%
KNG

FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF

First Trust · Covered-Call Income

46 composite / 100
Expense ratio
0.74%
Net assets
$3.21B
TTM yield
8.27%
Top-10 conc.
16.3%

Sub-score comparison

71
Cost
26
40
Tax efficiency
44
91
Liquidity
79
N/A
Concentration
N/A
—
Tracking quality
—
GPIQ sub-score KNG

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

GPIQ is 45 bps cheaper than KNG. On a $100,000 position that's about $450/yr more in fees for KNG.

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 KNG.

Top shared holdings

7 shared in total
# Holding In GPIQ In KNG Overlap
1 WALMART INC 2.12% 1.40% 1.40%
2 LINDE PLC 1.11% 1.29% 1.11%
3 PEPSICO INC 0.83% 1.41% 0.83%
4 AUTOMATIC DATA PROCESSING INC 0.65% 1.74% 0.65%
5 ROPER TECHNOLOGIES INC 0.28% 1.60% 0.28%
6 FASTENAL COMPANY 0.25% 1.45% 0.25%
7 CINTAS CORP 0.16% 1.54% 0.16%

Only in GPIQ

96 total
  • NVIDIA CORP 7.47%
  • APPLE INC 6.59%
  • MICRON TECHNOLOGY INC 5.62%
  • AMAZON.COM INC 4.20%
  • ADVANCED MICRO DEVICES INC 4.10%
  • MICROSOFT CORP 3.95%
  • ALPHABET INC 3.54%
  • TESLA INC 3.17%
  • INTEL CORP 3.01%
  • META PLATFORMS INC 2.77%

Only in KNG

63 total
  • J.M. SMUCKER COMPANY (THE) 1.65%
  • FRANKLIN RESOURCES INC 1.65%
  • WEST PHARMACEUTICAL SERVICES INC 1.65%
  • STANLEY BLACK & DECKER INC 1.65%
  • NUCOR CORP 1.64%
  • ABBVIE INC 1.62%
  • ERIE INDEMNITY COMPANY 1.58%
  • W.W. GRAINGER INC 1.56%
  • GENERAL DYNAMICS CORP 1.56%
  • HORMEL FOODS CORP 1.56%

Percentages are holdings overlap with the named fund.

Open GPIQ or KNG 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.