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ETF comparison

GPIX vs SPYI

Both Covered-Call Income.

Goldman Sachs S&P 500 Premium Income ETF · Neos S&P 500(R) High Income ETF

Holdings overlap

Weighted by ISIN/CUSIP
92.1 %

491 positions appear in both funds. Buying equal dollars of GPIX and SPYI would leave roughly 92.1% of each dollar exposed to the same underlying securities.

GPIX unmatched 7.7% Shared 92.1% SPYI unmatched 8.0%

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
1 positions
Shared
491 positions
In SPYI only
14 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%
SPYI

Neos S&P 500(R) High Income ETF

NEOS · Covered-Call Income

53 composite / 100
Expense ratio
0.68%
Net assets
$12.25B
TTM yield
12.01%
Top-10 conc.
36.4%

Sub-score comparison

71
Cost
32
44
Tax efficiency
36
90
Liquidity
100
N/A
Concentration
N/A
—
Tracking quality
—
GPIX sub-score SPYI

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

Cost difference

GPIX is 39 bps cheaper than SPYI. On a $100,000 position that's about $390/yr more in fees for SPYI.

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 SPYI.

Top shared holdings

491 shared in total
# Holding In GPIX In SPYI Overlap
1 NVIDIA CORP 7.31% 7.54% 7.31%
2 APPLE INC 6.45% 6.56% 6.45%
3 MICROSOFT CORP 3.89% 4.30% 3.89%
4 AMAZON.COM INC 3.38% 3.63% 3.38%
5 ALPHABET INC 4.35% 3.27% 3.27%
6 BROADCOM INC 2.79% 2.78% 2.78%
7 MICRON TECHNOLOGY INC 2.01% 1.98% 1.98%
8 TESLA INC 1.88% 1.84% 1.84%
9 META PLATFORMS INC 1.67% 1.91% 1.67%
10 ELI LILLY & COMPANY 1.48% 1.46% 1.46%
11 ADVANCED MICRO DEVICES INC 1.48% 1.46% 1.46%
12 ALPHABET INC 1.46% 2.60% 1.46%

Only in GPIX

1 total
  • GOLDMAN SACHS TRUST 0.07%

Only in SPYI

14 total
  • First American Treasury Obliga 0.54%
  • Goldman Sachs Group Inc/The 0.47%
  • Copart Inc 0.04%
  • Expand Energy Corp 0.03%
  • Fidelity National Information 0.03%
  • Broadridge Financial Solutions 0.02%
  • Charter Communications Inc 0.02%
  • News Corp 0.02%
  • Jack Henry & Associates Inc 0.01%
  • Domino's Pizza Inc 0.01%

Percentages are holdings overlap with the named fund.

Open GPIX or SPYI 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.