DVY vs GPIX: Holdings Overlap
DVYiShares Select Dividend ETF
iShares · 100 holdings · $23.8B · as of 2026-04-30
GPIXGoldman Sachs S&P 500 Premium Income ETF
Goldman Sachs · 494 holdings · $5.3B · as of 2026-03-31
Holdings snapshots are 30 days apart (DVY: 2026-04-30, GPIX: 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 GPIX?
iShares Select Dividend ETF (DVY, by iShares) holds 100 positions; Goldman Sachs S&P 500 Premium Income ETF (GPIX, by Goldman Sachs) holds 494. They have 69 holdings in common, and by portfolio weight the two funds are 9.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 69DVY holds 100 · GPIX holds 494
- Weight in Shared Holdings
- DVY 80%·GPIX 9%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
31 of 100 positions (19.6% of the fund) are not held by GPIX. Showing the top 30 by weight.
Sector Breakdown
| Sector | DVY | GPIX |
|---|---|---|
| Information Technology | 3.4% | 32.5% |
| Financials | 24.9% | 12.2% |
| Utilities | 24.2% | 2.7% |
| Consumer Staples | 13.5% | 5.2% |
| Consumer Discretionary | 6.0% | 9.6% |
| Other Sectors | 27.8% | 33.7% |
| Unclassified | 0.0% | 3.7% |
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. “Unclassified” is weight we could not classify (0% of DVY, 4% of GPIX).
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% |
| GPIX | +2.8% | +13.0% | +22.3% | — | — | — | 8.02% |
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 GPIX →
Shared Holdings(69)
The top 10 shared positions account for 55% of the overlap, led by XOM, CVX and MRK.
 XOMExxon Mobil Corp. COM | 0.99% | 1.30% | 0.99% |
|---|---|---|---|
 CVXChevron Corp. COM | 1.38% | 0.71% | 0.71% |
 MRKMerck & Co., Inc COM | 0.87% | 0.54% | 0.54% |
 KOCoca-Cola Co (The) COM | 0.92% | 0.54% | 0.54% |
 PMPhilip Morris International Inc. COM | 1.01% | 0.43% | 0.43% |
 IBMInternational Business Machines Corp. COM | 0.83% | 0.42% | 0.42% |
 MCDMcDonald's Corp. COM | 0.69% | 0.40% | 0.40% |
 NEENextEra Energy Inc COM | 0.98% | 0.35% | 0.35% |
 GILDGilead Sciences Inc. COM | 0.66% | 0.31% | 0.31% |
 PFEPfizer Inc. COM | 2.22% | 0.29% | 0.29% |
 LMTLockheed Martin Corporation COM | 0.57% | 0.22% | 0.22% |
 VZVerizon Communications Inc. COM | 1.85% | 0.20% | 0.20% |
 MOAltria Group, Inc. COM | 2.29% | 0.20% | 0.20% |
 TAT&T Inc COM | 1.23% | 0.18% | 0.18% |
 CVSCVS Health Corp COM | 1.23% | 0.16% | 0.16% |
 USBU.S. Bancorp. COM NEW | 1.27% | 0.15% | 0.15% |
 EOGEOG Resources Inc. COM | 1.25% | 0.14% | 0.14% |
 VLOValero Energy Corp. COM | 0.92% | 0.14% | 0.14% |
 AEPAmerican Electric Power Co, Inc. COM | 1.03% | 0.13% | 0.13% |
 MDLZMondelez International, Inc., Class A | 1.22% | 0.12% | 0.12% |
 SRESempra COM | 0.94% | 0.11% | 0.11% |
 TFCTruist Financial Corp. COM | 1.43% | 0.10% | 0.10% |
 TGTTarget Corp. COM | 1.45% | 0.10% | 0.10% |
 OKEOneok Inc. COM | 1.83% | 0.10% | 0.10% |
 XELXcel Energy Inc COM | 0.96% | 0.10% | 0.10% |
Frequently Asked Questions
How much do DVY and GPIX overlap?
DVY and GPIX overlap by 9.1% of portfolio weight. They share 69 holdings (DVY holds 100 positions and GPIX holds 494), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DVY and GPIX?
The two portfolios are 9.1% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DVY and GPIX?
The largest positions held by both funds are XOM, CVX, MRK, KO and PM. Together the top 10 shared positions account for 55% of the total overlap.
What does DVY own that GPIX doesn't?
31 positions (19.6% of DVY) are unique to DVY, led by FNF, OMC and WSO. In the other direction, 425 positions (90.1% of GPIX) are unique to GPIX.