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ETF comparison

GPIQ vs TLTW

Both Covered-Call Income.

Goldman Sachs Nasdaq-100 Premiu · iShares 20+ Year Treasury Bond Buywrite Strategy ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of GPIQ and TLTW would leave roughly 0.0% of each dollar exposed to the same underlying securities.

GPIQ unmatched 100.0% Shared 0.0% TLTW unmatched 99.9%

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
103 positions
Shared
0 positions
In TLTW only
1 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%
TLTW

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

iShares · Covered-Call Income

59 composite / 100
Expense ratio
0.35%
Net assets
$1.68B
TTM yield
11.40%
Top-10 conc.
99.9%

Sub-score comparison

71
Cost
65
40
Tax efficiency
38
91
Liquidity
66
N/A
Concentration
N/A
—
Tracking quality
—
GPIQ sub-score TLTW

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

Cost difference

GPIQ is 6 bps cheaper than TLTW. On a $100,000 position that's about $60/yr more in fees for TLTW.

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 TLTW.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in GPIQ

103 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 TLTW

1 total
  • iShares 20+ Year Treasury Bond ETF 99.92%

Percentages are holdings overlap with the named fund.

Open GPIQ or TLTW 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.