ETF comparison

GPIXvsXYLD

Both Covered-Call Income.

Goldman Sachs S&P 500 Premium Income ETF · Global X S&P 500 Covered Call ETF

Holdings overlap

Weighted by ISIN/CUSIP
88.3%

483 positions appear in both funds. Buying equal dollars of GPIX and XYLD would leave roughly88.3%of each dollar exposed to the same underlying securities.

GPIX only 11.5%Shared 88.3%XYLD only 13.6%
In GPIX only
9 positions
Shared
483 positions
In XYLD only
21 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%
XYLD

Global X S&P 500 Covered Call ETF

Global X · Covered-Call Income

51composite / 100
Expense ratio
0.60%
Net assets
$3.34B
TTM yield
10.47%
Top-10 conc.
39.1%

Sub-score comparison

71
Cost
40
44
Tax efficiency
40
89
Liquidity
79
N/A
Concentration
N/A
Tracking quality
GPIXsub-scoreXYLD

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

GPIX is 31 bps cheaper than XYLD. On a $100,000 position that's about $310/yr more in fees for XYLD.

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 XYLD.

Top shared holdings

483 shared in total
#HoldingIn GPIXIn XYLDOverlap
1NVIDIA CORP7.31%8.00%7.31%
2APPLE INC6.45%6.57%6.45%
3MICROSOFT CORP3.89%4.99%3.89%
4ALPHABET INC4.35%3.69%3.69%
5AMAZON.COM INC3.38%4.27%3.38%
6BROADCOM INC2.79%3.26%2.79%
7TESLA INC1.88%1.77%1.77%
8META PLATFORMS INC1.67%2.21%1.67%
9ALPHABET INC1.46%2.94%1.46%
10BERKSHIRE HATHAWAY INC1.50%1.43%1.43%
11JP MORGAN CHASE & COMPANY1.36%1.39%1.36%
12ELI LILLY & COMPANY1.48%1.22%1.22%

Only in GPIX

9 total
  • MARVELL TECHNOLOGY INC0.40%
  • HONEYWELL INTERNATIONAL INC0.11%
  • HONEYWELL AEROSPACE INC0.11%
  • FLEX LTD0.08%
  • CARNIVAL CORP LTD0.08%
  • VEEVA SYSTEMS INC0.08%
  • GOLDMAN SACHS TRUST0.07%
  • DUPONT DE NEMOURS INC0.04%
  • FEDEX FREIGHT HOLDING COMPANY INC0.02%

Only in XYLD

21 total
  • THE GOLDMAN SACHS GROUP, INC.0.46%
  • HONEYWELL INTERNATIONAL INCORPORATION0.22%
  • Global X US 500 ETF0.11%
  • Carnival Corporation0.05%
  • COPART, INC.0.05%
  • COTERRA ENERGY INC.0.04%
  • EXPAND ENERGY CORPORATION0.04%
  • FIDELITY NATIONAL INFORMATION SERVICES, INC.0.04%
  • BROADRIDGE FINANCIAL SOLUTIONS, INC.0.03%
  • DUPONT DE NEMOURS, INC.0.03%

Open GPIX or XYLD 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.