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
92.4 %

493 positions appear in both funds. Buying equal dollars of GPIX and SPYI would leave roughly 92.4% of each dollar exposed to the same underlying securities.

GPIX only 7.2% Shared 92.4% SPYI only 7.6%
In GPIX only
2 positions
Shared
493 positions
In SPYI only
11 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%
SPYI

Neos S&P 500(R) High Income ETF

NEOS · Covered-Call Income

53 composite / 100
Expense ratio
0.68%
Net assets
$10.41B
TTM yield
11.71%
Top-10 conc.
36.6%

Sub-score comparison

71
Cost
32
44
Tax efficiency
37
86
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

493 shared in total
# Holding In GPIX In SPYI Overlap
1 NVIDIA Corp. 7.59% 7.59% 7.59%
2 Apple Inc. 6.68% 6.74% 6.68%
3 Microsoft Corp. 4.82% 4.94% 4.82%
4 Amazon.com, Inc. 3.67% 3.65% 3.65%
5 Alphabet Inc. 2.80% 3.00% 2.80%
6 Broadcom Inc 2.58% 2.61% 2.58%
7 Tesla Inc 1.82% 1.87% 1.82%
8 Alphabet Inc. 1.61% 2.39% 1.61%
9 Berkshire Hathaway Inc. 1.60% 1.58% 1.58%
10 Meta Platforms Inc 1.50% 2.24% 1.50%
11 JPMorgan Chase & Co. 1.46% 1.44% 1.44%
12 Eli Lilly & Co. 1.33% 1.32% 1.32%

Only in GPIX

2 total
  • Vanguard World Fund 3.65%
  • Goldman Sachs Trust 0.07%

Only in SPYI

11 total
  • First American Treasury Obliga 0.55%
  • Goldman Sachs Group Inc/The 0.44%
  • Omnicom Group Inc 0.04%
  • Charter Communications Inc 0.04%
  • TKO Group Holdings Inc 0.02%
  • EchoStar Corp 0.02%
  • Super Micro Computer Inc 0.02%
  • News Corp 0.02%
  • Trade Desk Inc/The 0.02%
  • Paramount Skydance Corp 0.01%

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 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.