Skip to main content

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
10.4 %

66 positions appear in both funds. Buying equal dollars of GPIX and KNG would leave roughly 10.4% of each dollar exposed to the same underlying securities.

GPIX unmatched 89.4% Shared 10.4% KNG unmatched 90.2%

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
426 positions
Shared
66 positions
In KNG only
4 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%
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
$3.21B
TTM yield
8.27%
Top-10 conc.
16.3%

Sub-score comparison

71
Cost
26
44
Tax efficiency
44
90
Liquidity
79
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

66 shared in total
# Holding In GPIX In KNG Overlap
1 JOHNSON & JOHNSON 0.95% 1.50% 0.95%
2 WALMART INC 0.83% 1.40% 0.83%
3 CATERPILLAR INC 0.78% 1.35% 0.78%
4 ABBVIE INC 0.71% 1.62% 0.71%
5 PROCTER & GAMBLE COMPANY (THE) 0.60% 1.33% 0.60%
6 CHEVRON CORP 0.55% 1.40% 0.55%
7 COCA-COLA COMPANY (THE) 0.53% 1.55% 0.53%
8 INTERNATIONAL BUSINESS MACHINES CORP 0.45% 1.49% 0.45%
9 LINDE PLC 0.40% 1.29% 0.40%
10 NEXTERA ENERGY INC 0.34% 1.34% 0.34%
11 ABBOTT LABORATORIES 0.32% 1.51% 0.32%
12 MCDONALD'S CORP 0.30% 1.41% 0.30%

Only in GPIX

426 total
  • NVIDIA CORP 7.31%
  • APPLE INC 6.45%
  • ALPHABET INC 4.35%
  • MICROSOFT CORP 3.89%
  • AMAZON.COM INC 3.38%
  • BROADCOM INC 2.79%
  • MICRON TECHNOLOGY INC 2.01%
  • TESLA INC 1.88%
  • META PLATFORMS INC 1.67%
  • BERKSHIRE HATHAWAY INC 1.50%

Only in KNG

4 total
  • ERIE INDEMNITY COMPANY 1.58%
  • A.O. SMITH CORP 1.39%
  • EXXONMOBIL HOLDINGS CORP 1.39%
  • DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 0.13%

Percentages are holdings overlap with the named fund.

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.