ETF comparison

GPIQ vs SPYI

Both Covered-Call Income.

Goldman Sachs Nasdaq-100 Premium Income ETF · Neos S&P 500(R) High Income ETF

Holdings overlap

Weighted by ISIN/CUSIP
50.6 %

87 positions appear in both funds. Buying equal dollars of GPIQ and SPYI would leave roughly 50.6% of each dollar exposed to the same underlying securities.

GPIQ only 48.9% Shared 50.6% SPYI only 49.4%
In GPIQ only
15 positions
Shared
87 positions
In SPYI only
417 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%
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
41
Tax efficiency
37
87
Liquidity
100
N/A
Concentration
N/A
Tracking quality
GPIQ sub-score SPYI

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

Cost difference

GPIQ 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 GPIQ vs SPYI.

Top shared holdings

87 shared in total
# Holding In GPIQ In SPYI Overlap
1 NVIDIA Corp. 8.66% 7.59% 7.59%
2 Apple Inc. 7.60% 6.74% 6.74%
3 Microsoft Corp. 5.56% 4.94% 4.94%
4 Amazon.com, Inc. 4.64% 3.65% 3.65%
5 Alphabet Inc. 3.39% 3.00% 3.00%
6 Broadcom Inc 2.98% 2.61% 2.61%
7 Alphabet Inc. 3.13% 2.39% 2.39%
8 Meta Platforms Inc 3.49% 2.24% 2.24%
9 Tesla Inc 3.86% 1.87% 1.87%
10 Walmart Inc 3.48% 0.98% 0.98%
11 Costco Wholesale Corporation 2.46% 0.78% 0.78%
12 Netflix, Inc. 2.24% 0.73% 0.73%

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%
  • Insmed Inc 0.20%
  • Thomson Reuters Corp 0.18%

Only in SPYI

417 total
  • Berkshire Hathaway Inc 1.58%
  • JPMorgan Chase & Co 1.44%
  • Eli Lilly & Co 1.32%
  • Exxon Mobil Corp 1.29%
  • Johnson & Johnson 1.06%
  • Visa Inc 0.91%
  • Mastercard Inc 0.73%
  • Chevron Corp 0.69%
  • AbbVie Inc 0.69%
  • Procter & Gamble Co/The 0.60%

Open GPIQ 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.