ETF comparison

GPIXvsJEPQ

Both Covered-Call Income.

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

Holdings overlap

Weighted by ISIN/CUSIP
46.9%

82 positions appear in both funds. Buying equal dollars of GPIX and JEPQ would leave roughly46.9%of each dollar exposed to the same underlying securities.

GPIX only 52.9%Shared 46.9%JEPQ only 52.6%
In GPIX only
410 positions
Shared
82 positions
In JEPQ only
28 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%
JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

JPMorgan · Covered-Call Income

69composite / 100
Expense ratio
0.35%
Net assets
$42.21B
TTM yield
11.41%
Top-10 conc.
41.6%

Sub-score comparison

71
Cost
65
44
Tax efficiency
38
89
Liquidity
100
N/A
Concentration
N/A
Tracking quality
GPIXsub-scoreJEPQ

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

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

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 JEPQ.

Top shared holdings

82 shared in total
#HoldingIn GPIXIn JEPQOverlap
1NVIDIA CORP7.31%6.59%6.59%
2APPLE INC6.45%5.74%5.74%
3MICROSOFT CORP3.89%3.84%3.84%
4AMAZON.COM INC3.38%3.62%3.38%
5BROADCOM INC2.79%2.13%2.13%
6MICRON TECHNOLOGY INC2.01%5.50%2.01%
7TESLA INC1.88%2.36%1.88%
8META PLATFORMS INC1.67%2.35%1.67%
9ADVANCED MICRO DEVICES INC1.48%3.81%1.48%
10ALPHABET INC1.46%4.98%1.46%
11INTEL CORP1.02%1.59%1.02%
12APPLIED MATERIALS INC0.90%1.30%0.90%

Only in GPIX

410 total
  • ALPHABET INC4.35%
  • BERKSHIRE HATHAWAY INC1.50%
  • ELI LILLY & COMPANY1.48%
  • JP MORGAN CHASE & COMPANY1.36%
  • VISA INC0.99%
  • EXXONMOBIL HOLDINGS CORP0.96%
  • JOHNSON & JOHNSON0.95%
  • CATERPILLAR INC0.78%
  • HOME DEPOT INC (THE)0.68%
  • GE AEROSPACE0.65%

Only in JEPQ

28 total
  • Citigroup Global Markets Holdings, Inc.1.13%
  • Toronto-Dominion Bank (The)1.13%
  • BNP Paribas Issuance BV1.12%
  • Royal Bank of Canada1.12%
  • ASML Holding NV1.11%
  • BNP Paribas Issuance BV1.11%
  • Royal Bank of Canada1.11%
  • Toronto-Dominion Bank (The)1.10%
  • Citigroup Global Markets Holdings, Inc.1.10%
  • Toronto-Dominion Bank (The)1.09%

Open GPIX or JEPQ 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.