ETF comparison

GPIQ vs JEPI

Both Covered-Call Income.

Goldman Sachs Nasdaq-100 Premium Income ETF · JPMorgan Equity Premium Income ETF

Holdings overlap

Weighted by ISIN/CUSIP
21.0 %

28 positions appear in both funds. Buying equal dollars of GPIQ and JEPI would leave roughly 21.0% of each dollar exposed to the same underlying securities.

GPIQ only 78.5% Shared 21.0% JEPI only 78.6%
In GPIQ only
74 positions
Shared
28 positions
In JEPI only
92 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%
JEPI

JPMorgan Equity Premium Income ETF

JPMorgan · Covered-Call Income

70 composite / 100
Expense ratio
0.35%
Net assets
$44.75B
TTM yield
8.07%
Top-10 conc.
15.7%

Sub-score comparison

71
Cost
65
41
Tax efficiency
44
87
Liquidity
100
N/A
Concentration
N/A
Tracking quality
GPIQ sub-score JEPI

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

Cost difference

GPIQ is 6 bps cheaper than JEPI. On a $100,000 position that's about $60/yr more in fees for JEPI.

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 JEPI.

Top shared holdings

28 shared in total
# Holding In GPIQ In JEPI Overlap
1 Walmart Inc 3.48% 1.43% 1.43%
2 NVIDIA Corp. 8.66% 1.41% 1.41%
3 Amazon.com, Inc. 4.64% 1.41% 1.41%
4 Apple Inc. 7.60% 1.39% 1.39%
5 Alphabet Inc. 3.39% 1.38% 1.38%
6 Broadcom Inc 2.98% 1.31% 1.31%
7 Microsoft Corp. 5.56% 1.28% 1.28%
8 Meta Platforms Inc 3.49% 1.19% 1.19%
9 Pepsico Inc 1.17% 1.43% 1.17%
10 Analog Devices Inc. 0.89% 1.28% 0.89%
11 Costco Wholesale Corporation 2.46% 0.89% 0.89%
12 Netflix, Inc. 2.24% 0.88% 0.88%

Only in GPIQ

74 total
  • Tesla Inc 3.86%
  • Alphabet Inc. 3.13%
  • Micron Technology Inc. 2.11%
  • Advanced Micro Devices Inc. 1.87%
  • Palantir Technologies Inc 1.85%
  • Cisco Systems, Inc. 1.71%
  • Applied Materials Inc. 1.52%
  • Linde PLC 1.33%
  • T-Mobile US Inc 1.27%
  • Intel Corporation 1.23%

Only in JEPI

92 total
  • Johnson & Johnson 1.74%
  • EOG Resources, Inc. 1.69%
  • NextEra Energy, Inc. 1.64%
  • Howmet Aerospace, Inc. 1.59%
  • AbbVie, Inc. 1.56%
  • RTX Corp. 1.51%
  • Eaton Corp. plc 1.43%
  • Trane Technologies plc 1.42%
  • Yum! Brands, Inc. 1.41%
  • Mastercard, Inc. 1.35%

Open GPIQ or JEPI 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.