ETF comparison
GPIX vs JEPI
Both Covered-Call Income.
Goldman Sachs S&P 500 Premium Income ETF · JPMorgan Equity Premium Income ETF
Holdings overlap
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.
Side by side
Sub-score comparison
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.