ETF comparison
GPIQ vs SPYI
Both Covered-Call Income.
Goldman Sachs Nasdaq-100 Premiu · Neos S&P 500(R) High Income ETF
Holdings overlap
88 positions appear in both funds. Buying equal dollars of GPIQ and SPYI would leave roughly 53.6% 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 39 bps cheaper than SPYI. On a $100,000 position that's about $390/yr more in fees for SPYI.
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 SPYI.
Top shared holdings
88 shared in total| # | Holding | In GPIQ | In SPYI | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 7.47% | 7.54% | 7.47% |
| 2 | APPLE INC | 6.59% | 6.56% | 6.56% |
| 3 | MICROSOFT CORP | 3.95% | 4.30% | 3.95% |
| 4 | AMAZON.COM INC | 4.20% | 3.63% | 3.63% |
| 5 | ALPHABET INC | 3.54% | 3.27% | 3.27% |
| 6 | BROADCOM INC | 2.68% | 2.78% | 2.68% |
| 7 | ALPHABET INC | 2.56% | 2.60% | 2.56% |
| 8 | MICRON TECHNOLOGY INC | 5.62% | 1.98% | 1.98% |
| 9 | META PLATFORMS INC | 2.77% | 1.91% | 1.91% |
| 10 | TESLA INC | 3.17% | 1.84% | 1.84% |
| 11 | ADVANCED MICRO DEVICES INC | 4.10% | 1.46% | 1.46% |
| 12 | INTEL CORP | 3.01% | 1.01% | 1.01% |
Only in GPIQ
15 total- ASML HOLDING NV 0.83%
- ARM HOLDINGS PLC 0.67%
- SHOPIFY INC 0.52%
- MERCADOLIBRE INC 0.44%
- ASTERA LABS INC 0.37%
- NEBIUS GROUP NV 0.28%
- ROCKET LAB CORP 0.27%
- COREWEAVE INC 0.23%
- COCA-COLA EUROPACIFIC PARTNERS PLC 0.19%
- FERROVIAL NV 0.18%
Only in SPYI
417 total- Eli Lilly & Co 1.46%
- Berkshire Hathaway Inc 1.42%
- JPMorgan Chase & Co 1.36%
- Johnson & Johnson 0.95%
- Visa Inc 0.89%
- Exxon Mobil Corp 0.89%
- Caterpillar Inc 0.76%
- AbbVie Inc 0.69%
- Mastercard Inc 0.65%
- General Electric Co 0.61%
Related comparisons
More comparisons with GPIQ
- 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%
- GPIQ vs TLTW · iShares 20+ Year Treasury Bond Buywrite Strategy ETF 0.0%
More comparisons with SPYI
- SPYI vs JEPQ · JPMorgan Nasdaq Equity Premium Income ETF 48.7%
- SPYI vs JEPI · JPMorgan Equity Premium Income ETF 32.8%
- SPYI vs DIVO · Amplify CWP Enhanced Dividend Income ETF 20.9%
- SPYI vs KNG · FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 10.1%
- SPYI vs TLTW · iShares 20+ Year Treasury Bond Buywrite Strategy ETF 0.0%
- SPYI vs XYLD · Global X S&P 500 Covered Call ETF 94.5%
Percentages are holdings overlap with the named fund.
Open GPIQ or SPYI 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.