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ETF comparison

GPIX vs JEPI

Both Covered-Call Income.

Goldman Sachs S&P 500 Premium Income ETF · JPMorgan Equity Premium Income ETF

Holdings overlap

Weighted by ISIN/CUSIP
32.9 %

110 positions appear in both funds. Buying equal dollars of GPIX and JEPI would leave roughly 32.9% of each dollar exposed to the same underlying securities.

GPIX unmatched 66.8% Shared 32.9% JEPI unmatched 66.0%

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 GPIX only
382 positions
Shared
110 positions
In JEPI only
17 positions

Side by side

GPIX

Goldman Sachs S&P 500 Premium Income ETF

Goldman Sachs · Covered-Call Income

70 composite / 100
Expense ratio
0.29%
Net assets
$6.03B
TTM yield
8.27%
Top-10 conc.
35.2%
JEPI

JPMorgan Equity Premium Income ETF

JPMorgan · Covered-Call Income

70 composite / 100
Expense ratio
0.35%
Net assets
$45.27B
TTM yield
8.03%
Top-10 conc.
15.9%

Sub-score comparison

71
Cost
65
44
Tax efficiency
44
90
Liquidity
100
N/A
Concentration
N/A
—
Tracking quality
—
GPIX sub-score JEPI

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

Cost difference

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

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 GPIX vs JEPI.

Top shared holdings

110 shared in total
# Holding In GPIX In JEPI Overlap
1 NVIDIA CORP 7.31% 1.52% 1.52%
2 APPLE INC 6.45% 1.52% 1.52%
3 ALPHABET INC 4.35% 1.50% 1.50%
4 AMAZON.COM INC 3.38% 1.46% 1.46%
5 BROADCOM INC 2.79% 1.32% 1.32%
6 MICROSOFT CORP 3.89% 1.28% 1.28%
7 META PLATFORMS INC 1.67% 1.21% 1.21%
8 ELI LILLY & COMPANY 1.48% 1.04% 1.04%
9 VISA INC 0.99% 1.41% 0.99%
10 JOHNSON & JOHNSON 0.95% 1.66% 0.95%
11 LAM RESEARCH CORP 0.85% 1.56% 0.85%
12 WALMART INC 0.83% 0.91% 0.83%

Only in GPIX

382 total
  • MICRON TECHNOLOGY INC 2.01%
  • TESLA INC 1.88%
  • ALPHABET INC 1.46%
  • JP MORGAN CHASE & COMPANY 1.36%
  • INTEL CORP 1.02%
  • APPLIED MATERIALS INC 0.90%
  • CATERPILLAR INC 0.78%
  • CISCO SYSTEMS INC 0.73%
  • HOME DEPOT INC (THE) 0.68%
  • GE AEROSPACE 0.65%

Only in JEPI

17 total
  • BNP Paribas Issuance BV 0.96%
  • BNP Paribas Issuance BV 0.95%
  • Barclays Bank plc 0.94%
  • National Bank of Canada 0.94%
  • BNP Paribas Issuance BV 0.93%
  • Citigroup Global Markets Holdings, Inc. 0.93%
  • BofA Finance LLC 0.91%
  • Royal Bank of Canada 0.91%
  • National Bank of Canada 0.91%
  • Barclays Bank plc 0.89%

Percentages are holdings overlap with the named fund.

Open GPIX or JEPI 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.