ETF comparison

GPIXvsSPYI

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 roughly92.1%of each dollar exposed to the same underlying securities.

GPIX only 7.7%Shared 92.1%SPYI only 8.0%
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

70composite / 100
Expense ratio
0.29%
Net assets
$5.59B
TTM yield
8.26%
Top-10 conc.
35.2%
SPYI

Neos S&P 500(R) High Income ETF

NEOS · Covered-Call Income

53composite / 100
Expense ratio
0.68%
Net assets
$11.71B
TTM yield
11.91%
Top-10 conc.
36.4%

Sub-score comparison

71
Cost
32
44
Tax efficiency
37
89
Liquidity
100
N/A
Concentration
N/A
Tracking quality
GPIXsub-scoreSPYI

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

Top shared holdings

491 shared in total
#HoldingIn GPIXIn SPYIOverlap
1NVIDIA CORP7.31%7.54%7.31%
2APPLE INC6.45%6.56%6.45%
3MICROSOFT CORP3.89%4.30%3.89%
4AMAZON.COM INC3.38%3.63%3.38%
5ALPHABET INC4.35%3.27%3.27%
6BROADCOM INC2.79%2.78%2.78%
7MICRON TECHNOLOGY INC2.01%1.98%1.98%
8TESLA INC1.88%1.84%1.84%
9META PLATFORMS INC1.67%1.91%1.67%
10ELI LILLY & COMPANY1.48%1.46%1.46%
11ADVANCED MICRO DEVICES INC1.48%1.46%1.46%
12ALPHABET INC1.46%2.60%1.46%

Only in GPIX

1 total
  • GOLDMAN SACHS TRUST0.07%

Only in SPYI

14 total
  • First American Treasury Obliga0.54%
  • Goldman Sachs Group Inc/The0.47%
  • Copart Inc0.04%
  • Expand Energy Corp0.03%
  • Fidelity National Information0.03%
  • Broadridge Financial Solutions0.02%
  • Charter Communications Inc0.02%
  • News Corp0.02%
  • Jack Henry & Associates Inc0.01%
  • Domino's Pizza Inc0.01%

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 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.