ETF comparison

GPIX vs XYLD

Both Covered-Call Income.

Goldman Sachs S&P 500 Premium Income ETF · Global X S&P 500 Covered Call ETF

Holdings overlap

Weighted by ISIN/CUSIP
90.2 %

492 positions appear in both funds. Buying equal dollars of GPIX and XYLD would leave roughly 90.2% of each dollar exposed to the same underlying securities.

GPIX only 9.3% Shared 90.2% XYLD only 11.6%
In GPIX only
3 positions
Shared
492 positions
In XYLD only
12 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%
XYLD

Global X S&P 500 Covered Call ETF

Global X · Covered-Call Income

51 composite / 100
Expense ratio
0.60%
Net assets
$3.20B
TTM yield
10.26%
Top-10 conc.
39.1%

Sub-score comparison

71
Cost
40
44
Tax efficiency
40
86
Liquidity
78
N/A
Concentration
N/A
Tracking quality
GPIX sub-score XYLD

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

Cost difference

GPIX is 31 bps cheaper than XYLD. On a $100,000 position that's about $310/yr more in fees for XYLD.

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 XYLD.

Top shared holdings

492 shared in total
# Holding In GPIX In XYLD Overlap
1 NVIDIA Corp. 7.59% 8.00% 7.59%
2 Apple Inc. 6.68% 6.57% 6.57%
3 Microsoft Corp. 4.82% 4.99% 4.82%
4 Amazon.com, Inc. 3.67% 4.27% 3.67%
5 Alphabet Inc. 2.80% 3.69% 2.80%
6 Broadcom Inc 2.58% 3.26% 2.58%
7 Tesla Inc 1.82% 1.77% 1.77%
8 Alphabet Inc. 1.61% 2.94% 1.61%
9 Meta Platforms Inc 1.50% 2.21% 1.50%
10 Berkshire Hathaway Inc. 1.60% 1.43% 1.43%
11 JPMorgan Chase & Co. 1.46% 1.39% 1.39%
12 Eli Lilly & Co. 1.33% 1.22% 1.22%

Only in GPIX

3 total
  • Vanguard World Fund 3.65%
  • Goldman Sachs Trust 0.07%
  • Hologic Inc 0.03%

Only in XYLD

12 total
  • THE GOLDMAN SACHS GROUP, INC. 0.46%
  • Global X US 500 ETF 0.11%
  • CASEY'S GENERAL STORES, INC. 0.05%
  • OMNICOM GROUP INC. 0.04%
  • ECHOSTAR CORPORATION 0.03%
  • CHARTER COMMUNICATIONS, INC. 0.02%
  • SUPER MICRO COMPUTER, INC. 0.02%
  • TKO GROUP HOLDINGS, INC. 0.02%
  • THE TRADE DESK, INC. 0.02%
  • NEWS CORPORATION 0.02%

Open GPIX or XYLD 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.