ETF comparison
GPIX vs JEPQ
Both Covered-Call Income.
Goldman Sachs S&P 500 Premium Income ETF · JPMorgan Nasdaq Equity Premium Income ETF
Holdings overlap
82 positions appear in both funds. Buying equal dollars of GPIX and JEPQ would leave roughly 46.9% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with GPIX vs JEPQ.
Top shared holdings
82 shared in total| # | Holding | In GPIX | In JEPQ | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 7.31% | 6.59% | 6.59% |
| 2 | APPLE INC | 6.45% | 5.74% | 5.74% |
| 3 | MICROSOFT CORP | 3.89% | 3.84% | 3.84% |
| 4 | AMAZON.COM INC | 3.38% | 3.62% | 3.38% |
| 5 | BROADCOM INC | 2.79% | 2.13% | 2.13% |
| 6 | MICRON TECHNOLOGY INC | 2.01% | 5.50% | 2.01% |
| 7 | TESLA INC | 1.88% | 2.36% | 1.88% |
| 8 | META PLATFORMS INC | 1.67% | 2.35% | 1.67% |
| 9 | ADVANCED MICRO DEVICES INC | 1.48% | 3.81% | 1.48% |
| 10 | ALPHABET INC | 1.46% | 4.98% | 1.46% |
| 11 | INTEL CORP | 1.02% | 1.59% | 1.02% |
| 12 | APPLIED MATERIALS INC | 0.90% | 1.30% | 0.90% |
Only in GPIX
410 total- ALPHABET INC 4.35%
- BERKSHIRE HATHAWAY INC 1.50%
- ELI LILLY & COMPANY 1.48%
- JP MORGAN CHASE & COMPANY 1.36%
- VISA INC 0.99%
- EXXONMOBIL HOLDINGS CORP 0.96%
- JOHNSON & JOHNSON 0.95%
- CATERPILLAR INC 0.78%
- HOME DEPOT INC (THE) 0.68%
- GE AEROSPACE 0.65%
Only in JEPQ
27 total- Citigroup Global Markets Holdings, Inc. 1.13%
- Toronto-Dominion Bank (The) 1.13%
- BNP Paribas Issuance BV 1.12%
- Royal Bank of Canada 1.12%
- ASML Holding NV 1.11%
- BNP Paribas Issuance BV 1.11%
- Royal Bank of Canada 1.11%
- Toronto-Dominion Bank (The) 1.10%
- Citigroup Global Markets Holdings, Inc. 1.10%
- Toronto-Dominion Bank (The) 1.09%
Related comparisons
More comparisons with GPIX
- GPIX vs JEPI · JPMorgan Equity Premium Income ETF 32.9%
- GPIX vs DIVO · Amplify CWP Enhanced Dividend Income ETF 20.4%
- GPIX vs KNG · FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 10.4%
- GPIX vs TLTW · iShares 20+ Year Treasury Bond Buywrite Strategy ETF 0.0%
- GPIX vs SPYI · Neos S&P 500(R) High Income ETF 92.1%
- GPIX vs XYLD · Global X S&P 500 Covered Call ETF 88.8%
More comparisons with JEPQ
- JEPQ vs XYLD · Global X S&P 500 Covered Call ETF 46.5%
- JEPQ vs JEPI · JPMorgan Equity Premium Income ETF 21.5%
- JEPQ vs DIVO · Amplify CWP Enhanced Dividend Income ETF 13.4%
- JEPQ vs KNG · FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.8%
- JEPQ vs TLTW · iShares 20+ Year Treasury Bond Buywrite Strategy ETF 0.0%
- JEPQ vs QQQI · NEOS NASDAQ-100(R) High Income ETF 72.1%
Percentages are holdings overlap with the named fund.
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 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.