ETF comparison

GPIXvsKNG

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
11.3%

67 positions appear in both funds. Buying equal dollars of GPIX and KNG would leave roughly11.3%of each dollar exposed to the same underlying securities.

GPIX only 88.4%Shared 11.3%KNG only 89.2%
In GPIX only
425 positions
Shared
67 positions
In KNG only
3 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%
KNG

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

First Trust · Covered-Call Income

46composite / 100
Expense ratio
0.74%
Net assets
$3.41B
TTM yield
8.48%
Top-10 conc.
15.6%

Sub-score comparison

71
Cost
26
44
Tax efficiency
44
89
Liquidity
80
N/A
Concentration
N/A
Tracking quality
GPIXsub-scoreKNG

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

Top shared holdings

67 shared in total
#HoldingIn GPIXIn KNGOverlap
1EXXONMOBIL HOLDINGS CORP0.96%1.51%0.96%
2JOHNSON & JOHNSON0.95%1.48%0.95%
3WALMART INC0.83%1.48%0.83%
4CATERPILLAR INC0.78%1.62%0.78%
5ABBVIE INC0.71%1.50%0.71%
6PROCTER & GAMBLE COMPANY (THE)0.60%1.50%0.60%
7CHEVRON CORP0.55%1.51%0.55%
8COCA-COLA COMPANY (THE)0.53%1.53%0.53%
9INTERNATIONAL BUSINESS MACHINES CORP0.45%1.31%0.45%
10LINDE PLC0.40%1.47%0.40%
11NEXTERA ENERGY INC0.34%1.57%0.34%
12ABBOTT LABORATORIES0.32%1.42%0.32%

Only in GPIX

425 total
  • NVIDIA CORP7.31%
  • APPLE INC6.45%
  • ALPHABET INC4.35%
  • MICROSOFT CORP3.89%
  • AMAZON.COM INC3.38%
  • BROADCOM INC2.79%
  • MICRON TECHNOLOGY INC2.01%
  • TESLA INC1.88%
  • META PLATFORMS INC1.67%
  • BERKSHIRE HATHAWAY INC1.50%

Only in KNG

3 total
  • A.O. SMITH CORP1.38%
  • ERIE INDEMNITY COMPANY1.25%
  • DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS0.27%

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 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.