ETF comparison

GPIXvsJEPI

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 roughly32.9%of each dollar exposed to the same underlying securities.

GPIX only 66.8%Shared 32.9%JEPI only 66.7%
In GPIX only
382 positions
Shared
110 positions
In JEPI only
18 positions

Side by side

GPIX

Goldman Sachs S&P 500 Premium Income ETF

Goldman Sachs · Covered-Call Income

70composite / 100
Expense ratio
0.29%
Net assets
$5.59B
TTM yield
8.26%
Top-10 conc.
35.2%
JEPI

JPMorgan Equity Premium Income ETF

JPMorgan · Covered-Call Income

70composite / 100
Expense ratio
0.35%
Net assets
$46.16B
TTM yield
8.15%
Top-10 conc.
15.9%

Sub-score comparison

71
Cost
65
44
Tax efficiency
44
89
Liquidity
100
N/A
Concentration
N/A
Tracking quality
GPIXsub-scoreJEPI

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

Top shared holdings

110 shared in total
#HoldingIn GPIXIn JEPIOverlap
1NVIDIA CORP7.31%1.52%1.52%
2APPLE INC6.45%1.52%1.52%
3ALPHABET INC4.35%1.50%1.50%
4AMAZON.COM INC3.38%1.46%1.46%
5BROADCOM INC2.79%1.32%1.32%
6MICROSOFT CORP3.89%1.28%1.28%
7META PLATFORMS INC1.67%1.21%1.21%
8ELI LILLY & COMPANY1.48%1.04%1.04%
9VISA INC0.99%1.41%0.99%
10JOHNSON & JOHNSON0.95%1.66%0.95%
11LAM RESEARCH CORP0.85%1.56%0.85%
12WALMART INC0.83%0.91%0.83%

Only in GPIX

382 total
  • MICRON TECHNOLOGY INC2.01%
  • TESLA INC1.88%
  • ALPHABET INC1.46%
  • JP MORGAN CHASE & COMPANY1.36%
  • INTEL CORP1.02%
  • APPLIED MATERIALS INC0.90%
  • CATERPILLAR INC0.78%
  • CISCO SYSTEMS INC0.73%
  • HOME DEPOT INC (THE)0.68%
  • GE AEROSPACE0.65%

Only in JEPI

18 total
  • BNP Paribas Issuance BV0.96%
  • BNP Paribas Issuance BV0.95%
  • Barclays Bank plc0.94%
  • National Bank of Canada0.94%
  • BNP Paribas Issuance BV0.93%
  • Citigroup Global Markets Holdings, Inc.0.93%
  • BofA Finance LLC0.91%
  • Royal Bank of Canada0.91%
  • National Bank of Canada0.91%
  • Barclays Bank plc0.89%

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 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.