ETF comparison

GPIX vs KNG

Both Covered-Call Income.

Goldman Sachs S&P 500 Premium Income ETF · FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF

Holdings overlap

Weighted by ISIN/CUSIP
12.3 %

69 positions appear in both funds. Buying equal dollars of GPIX and KNG would leave roughly 12.3% of each dollar exposed to the same underlying securities.

GPIX only 87.3% Shared 12.3% KNG only 88.2%
In GPIX only
426 positions
Shared
69 positions
In KNG only
1 positions

Side by side

GPIX

Goldman Sachs S&P 500 Premium Income ETF

Goldman Sachs · Covered-Call Income

69 composite / 100
Expense ratio
0.29%
Net assets
$4.72B
TTM yield
8.06%
Top-10 conc.
36.8%
KNG

FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF

First Trust · Covered-Call Income

46 composite / 100
Expense ratio
0.74%
Net assets
$3.38B
TTM yield
8.35%
Top-10 conc.
15.6%

Sub-score comparison

71
Cost
26
44
Tax efficiency
44
86
Liquidity
80
N/A
Concentration
N/A
Tracking quality
GPIX sub-score KNG

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

Cost difference

GPIX is 45 bps cheaper than KNG. On a $100,000 position that's about $450/yr more in fees for KNG.

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 KNG.

Top shared holdings

69 shared in total
# Holding In GPIX In KNG Overlap
1 Exxon Mobil Corp. 1.30% 1.51% 1.30%
2 Johnson & Johnson 1.06% 1.48% 1.06%
3 Walmart Inc 0.99% 1.48% 0.99%
4 CHEVRON CORP 0.71% 1.51% 0.71%
5 AbbVie Inc. 0.63% 1.50% 0.63%
6 The Procter & Gamble Co. 0.62% 1.50% 0.62%
7 Caterpillar Inc 0.60% 1.62% 0.60%
8 Coca-Cola Co (The) 0.54% 1.53% 0.54%
9 Linde PLC 0.42% 1.47% 0.42%
10 International Business Machines Corp. 0.42% 1.31% 0.42%
11 McDonald's Corp. 0.40% 1.42% 0.40%
12 Pepsico Inc 0.37% 1.49% 0.37%

Only in GPIX

426 total
  • NVIDIA Corp. 7.59%
  • Apple Inc. 6.68%
  • Microsoft Corp. 4.82%
  • Amazon.com, Inc. 3.67%
  • Vanguard World Fund 3.65%
  • Alphabet Inc. 2.80%
  • Broadcom Inc 2.58%
  • Tesla Inc 1.82%
  • Alphabet Inc. 1.61%
  • Berkshire Hathaway Inc. 1.60%

Only in KNG

1 total
  • DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 0.27%

Open GPIX or KNG 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.