ETF comparison

GPIQvsSPYI

Both Covered-Call Income.

Goldman Sachs Nasdaq-100 Premiu · Neos S&P 500(R) High Income ETF

Holdings overlap

Weighted by ISIN/CUSIP
53.6%

88 positions appear in both funds. Buying equal dollars of GPIQ and SPYI would leave roughly53.6%of each dollar exposed to the same underlying securities.

GPIQ only 46.4%Shared 53.6%SPYI only 46.4%
In GPIQ only
15 positions
Shared
88 positions
In SPYI only
417 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%
SPYI

Neos S&P 500(R) High Income ETF

NEOS · Covered-Call Income

53composite / 100
Expense ratio
0.68%
Net assets
$11.71B
TTM yield
11.91%
Top-10 conc.
36.4%

Sub-score comparison

71
Cost
32
40
Tax efficiency
37
89
Liquidity
100
N/A
Concentration
N/A
Tracking quality
GPIQsub-scoreSPYI

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with GPIQ vs SPYI.

Top shared holdings

88 shared in total
#HoldingIn GPIQIn SPYIOverlap
1NVIDIA CORP7.47%7.54%7.47%
2APPLE INC6.59%6.56%6.56%
3MICROSOFT CORP3.95%4.30%3.95%
4AMAZON.COM INC4.20%3.63%3.63%
5ALPHABET INC3.54%3.27%3.27%
6BROADCOM INC2.68%2.78%2.68%
7ALPHABET INC2.56%2.60%2.56%
8MICRON TECHNOLOGY INC5.62%1.98%1.98%
9META PLATFORMS INC2.77%1.91%1.91%
10TESLA INC3.17%1.84%1.84%
11ADVANCED MICRO DEVICES INC4.10%1.46%1.46%
12INTEL CORP3.01%1.01%1.01%

Only in GPIQ

15 total
  • ASML HOLDING NV0.83%
  • ARM HOLDINGS PLC0.67%
  • SHOPIFY INC0.52%
  • MERCADOLIBRE INC0.44%
  • ASTERA LABS INC0.37%
  • NEBIUS GROUP NV0.28%
  • ROCKET LAB CORP0.27%
  • COREWEAVE INC0.23%
  • COCA-COLA EUROPACIFIC PARTNERS PLC0.19%
  • FERROVIAL NV0.18%

Only in SPYI

417 total
  • Eli Lilly & Co1.46%
  • Berkshire Hathaway Inc1.42%
  • JPMorgan Chase & Co1.36%
  • Johnson & Johnson0.95%
  • Visa Inc0.89%
  • Exxon Mobil Corp0.89%
  • Caterpillar Inc0.76%
  • AbbVie Inc0.69%
  • Mastercard Inc0.65%
  • General Electric Co0.61%

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 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.