Skip to main content

ETF comparison

GPIX vs XYLD

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
88.8 %

490 positions appear in both funds. Buying equal dollars of GPIX and XYLD would leave roughly 88.8% of each dollar exposed to the same underlying securities.

GPIX unmatched 11.0% Shared 88.8% XYLD unmatched 12.4%

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
2 positions
Shared
490 positions
In XYLD 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%
XYLD

Global X S&P 500 Covered Call ETF

Global X · Covered-Call Income

52 composite / 100
Expense ratio
0.60%
Net assets
$3.38B
TTM yield
10.30%
Top-10 conc.
38.1%

Sub-score comparison

71
Cost
40
44
Tax efficiency
40
90
Liquidity
80
N/A
Concentration
N/A
—
Tracking quality
—
GPIX sub-score XYLD

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with GPIX vs XYLD.

Top shared holdings

490 shared in total
# Holding In GPIX In XYLD Overlap
1 NVIDIA CORP 7.31% 7.64% 7.31%
2 APPLE INC 6.45% 7.13% 6.45%
3 MICROSOFT CORP 3.89% 5.42% 3.89%
4 AMAZON.COM INC 3.38% 4.18% 3.38%
5 ALPHABET INC 4.35% 3.28% 3.28%
6 BROADCOM INC 2.79% 2.90% 2.79%
7 META PLATFORMS INC 1.67% 1.92% 1.67%
8 BERKSHIRE HATHAWAY INC 1.50% 1.47% 1.47%
9 ALPHABET INC 1.46% 2.65% 1.46%
10 MICRON TECHNOLOGY INC 2.01% 1.46% 1.46%
11 ELI LILLY & COMPANY 1.48% 1.43% 1.43%
12 TESLA INC 1.88% 1.38% 1.38%

Only in GPIX

2 total
  • EXXONMOBIL HOLDINGS CORP 0.96%
  • GOLDMAN SACHS TRUST 0.07%

Only in XYLD

14 total
  • EXXONMOBIL HOLDINGS CORPORATION 1.01%
  • THE GOLDMAN SACHS GROUP, INC. 0.47%
  • Global X US 500 ETF 0.11%
  • COPART, INC. 0.04%
  • EXPAND ENERGY CORPORATION 0.04%
  • FIDELITY NATIONAL INFORMATION SERVICES, INC. 0.04%
  • BROADRIDGE FINANCIAL SOLUTIONS, INC. 0.03%
  • CHARTER COMMUNICATIONS, INC. 0.02%
  • JACK HENRY & ASSOCIATES, INC. 0.02%
  • DOMINO'S PIZZA, INC. 0.02%

Percentages are holdings overlap with the named fund.

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 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.