DVY vs GPIQ: Holdings Overlap
DVYiShares Select Dividend ETF
iShares · 100 holdings · $23.8B · as of 2026-04-30
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs · 101 holdings · $5.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (DVY: 2026-04-30, GPIQ: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DVY and GPIQ?
iShares Select Dividend ETF (DVY, by iShares) holds 100 positions; Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ, by Goldman Sachs) holds 101. They have 6 holdings in common, and by portfolio weight the two funds are 2.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6DVY holds 100 · GPIQ holds 101
- Weight in Shared Holdings
- DVY 6%·GPIQ 3%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DVY
94 of 100 positions (93.5% of the fund) are not held by GPIQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | DVY | GPIQ |
|---|---|---|
| Information Technology | 3.4% | 49.5% |
| Financials | 24.9% | 0.2% |
| Utilities | 24.2% | 1.5% |
| Communication Services | 6.0% | 15.9% |
| Consumer Staples | 13.5% | 8.5% |
| Other Sectors | 27.8% | 23.8% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DVY | +1.3% | +16.5% | +23.7% | +16.0% | +10.6% | +10.3% | 3.25% |
| GPIQ | +1.5% | +16.2% | +26.4% | — | — | — | 9.88% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DVY vs GPIQ →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by GILD, CMCSA and MDLZ.
 GILDGilead Sciences Inc. COM | 0.66% | 0.99% | 0.66% |
|---|---|---|---|
 CMCSAComcast Corporation CL A | 1.22% | 0.57% | 0.57% |
 MDLZMondelez International, Inc., Class A | 1.22% | 0.46% | 0.46% |
 AEPAmerican Electric Power Co, Inc. COM | 1.03% | 0.39% | 0.39% |
 EXCExelon Corp. COM | 1.13% | 0.31% | 0.31% |
 XELXcel Energy Inc COM | 0.96% | 0.27% | 0.27% |
Frequently Asked Questions
How much do DVY and GPIQ overlap?
DVY and GPIQ overlap by 2.7% of portfolio weight. They share 6 holdings (DVY holds 100 positions and GPIQ holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DVY and GPIQ?
The two portfolios are 2.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DVY and GPIQ?
The largest positions held by both funds are GILD, CMCSA, MDLZ, AEP and EXC. Together the top 6 shared positions account for 100% of the total overlap.
What does DVY own that GPIQ doesn't?
94 positions (93.5% of DVY) are unique to DVY, led by MO, PFE and TROW. In the other direction, 95 positions (96.5% of GPIQ) are unique to GPIQ.