ETF comparison

GPIQ vs GPIX

Both Covered-Call Income.

Goldman Sachs Nasdaq-100 Premium Income ETF · Goldman Sachs S&P 500 Premium Income ETF

Holdings overlap

Weighted by ISIN/CUSIP
48.0 %

87 positions appear in both funds. Buying equal dollars of GPIQ and GPIX would leave roughly 48.0% of each dollar exposed to the same underlying securities.

GPIQ only 51.5% Shared 48.0% GPIX only 51.6%
In GPIQ only
15 positions
Shared
87 positions
In GPIX only
408 positions

Side by side

GPIQ

Goldman Sachs Nasdaq-100 Premium Income ETF

Goldman Sachs · Covered-Call Income

69 composite / 100
Expense ratio
0.29%
Net assets
$5.11B
TTM yield
9.75%
Top-10 conc.
46.8%
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%

Sub-score comparison

71
Cost
71
41
Tax efficiency
44
87
Liquidity
86
N/A
Concentration
N/A
Tracking quality
GPIQ sub-score GPIX

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

Cost difference

Expense ratios are effectively identical (0.29% vs 0.29%).

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 GPIQ vs GPIX.

Top shared holdings

87 shared in total
# Holding In GPIQ In GPIX Overlap
1 NVIDIA Corp. 8.66% 7.59% 7.59%
2 Apple Inc. 7.60% 6.68% 6.68%
3 Microsoft Corp. 5.56% 4.82% 4.82%
4 Amazon.com, Inc. 4.64% 3.67% 3.67%
5 Alphabet Inc. 3.39% 2.80% 2.80%
6 Broadcom Inc 2.98% 2.58% 2.58%
7 Tesla Inc 3.86% 1.82% 1.82%
8 Alphabet Inc. 3.13% 1.61% 1.61%
9 Meta Platforms Inc 3.49% 1.50% 1.50%
10 Walmart Inc 3.48% 0.99% 0.99%
11 Costco Wholesale Corporation 2.46% 0.81% 0.81%
12 Micron Technology Inc. 2.11% 0.69% 0.69%

Only in GPIQ

15 total
  • Shopify Inc 0.83%
  • ASML Holding N.V. 0.64%
  • Mercadolibre Inc 0.50%
  • Marvell Technology Inc 0.49%
  • PDD HOLDINGS INC 0.37%
  • Ferrovial SE 0.27%
  • Alnylam Pharmaceuticals Inc. 0.25%
  • Coca-Cola Europacific Partners PLC 0.23%
  • Charter Communications, Inc. 0.20%
  • Insmed Inc 0.20%

Only in GPIX

408 total
  • Vanguard World Fund 3.65%
  • Berkshire Hathaway Inc. 1.60%
  • JPMorgan Chase & Co. 1.46%
  • Eli Lilly & Co. 1.33%
  • Exxon Mobil Corp. 1.30%
  • Johnson & Johnson 1.06%
  • Visa Inc 0.82%
  • CHEVRON CORP 0.71%
  • MasterCard Incorporated 0.64%
  • AbbVie Inc. 0.63%

Open GPIQ or GPIX 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.