ETF comparison

GPIX vs JEPI

Both Covered-Call Income.

Goldman Sachs S&P 500 Premium Income ETF · JPMorgan Equity Premium Income ETF

Holdings overlap

Weighted by ISIN/CUSIP
32.2 %

103 positions appear in both funds. Buying equal dollars of GPIX and JEPI would leave roughly 32.2% of each dollar exposed to the same underlying securities.

GPIX only 67.3% Shared 32.2% JEPI only 67.4%
In GPIX only
392 positions
Shared
103 positions
In JEPI only
17 positions

Side by side

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%
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
44
Tax efficiency
44
86
Liquidity
100
N/A
Concentration
N/A
Tracking quality
GPIX sub-score JEPI

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

Cost difference

GPIX 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 GPIX vs JEPI.

Top shared holdings

103 shared in total
# Holding In GPIX In JEPI Overlap
1 NVIDIA Corp. 7.59% 1.41% 1.41%
2 Amazon.com, Inc. 3.67% 1.41% 1.41%
3 Apple Inc. 6.68% 1.39% 1.39%
4 Alphabet Inc. 2.80% 1.38% 1.38%
5 Broadcom Inc 2.58% 1.31% 1.31%
6 Microsoft Corp. 4.82% 1.28% 1.28%
7 Meta Platforms Inc 1.50% 1.19% 1.19%
8 Johnson & Johnson 1.06% 1.74% 1.06%
9 Walmart Inc 0.99% 1.43% 0.99%
10 Exxon Mobil Corp. 1.30% 0.87% 0.87%
11 Eli Lilly & Co. 1.33% 0.83% 0.83%
12 Visa Inc 0.82% 1.30% 0.82%

Only in GPIX

392 total
  • Vanguard World Fund 3.65%
  • Tesla Inc 1.82%
  • Alphabet Inc. 1.61%
  • JPMorgan Chase & Co. 1.46%
  • CHEVRON CORP 0.71%
  • Micron Technology Inc. 0.69%
  • Advanced Micro Devices Inc. 0.60%
  • Caterpillar Inc 0.60%
  • Palantir Technologies Inc 0.59%
  • Cisco Systems, Inc. 0.56%

Only in JEPI

17 total
  • JPMorgan Prime Money Market Fund 1.22%
  • BNP Paribas Issuance BV 0.95%
  • National Bank of Canada 0.94%
  • BNP Paribas Issuance BV 0.94%
  • BNP Paribas Issuance BV 0.94%
  • GS Finance Corp. 0.93%
  • BofA Finance LLC 0.93%
  • Royal Bank of Canada 0.93%
  • Societe Generale SA 0.92%
  • BNP Paribas Issuance BV 0.92%

Open GPIX 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.