GPIQ vs JEPI: Holdings Overlap
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs · 101 holdings · $5.4B · as of 2026-03-31
JEPIJPMorgan Equity Premium Income ETF
JPMorgan · 119 holdings · $45.8B · as of 2026-03-31
How similar are GPIQ and JEPI?
Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ, by Goldman Sachs) holds 101 positions; JPMorgan Equity Premium Income ETF (JEPI, by JPMorgan) holds 119. They have 28 holdings in common, and by portfolio weight the two funds are 21.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 21.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 28GPIQ holds 101 · JEPI holds 119
- Weight in Shared Holdings
- GPIQ 55%·JEPI 27%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 GPIQ
73 of 101 positions (44.3% of the fund) are not held by JEPI. Showing the top 30 by weight.
Sector Breakdown
| Sector | GPIQ | JEPI |
|---|---|---|
| Information Technology | 49.5% | 14.5% |
| Communication Services | 15.9% | 5.2% |
| Consumer Discretionary | 12.6% | 10.2% |
| Health Care | 5.1% | 12.5% |
| Industrials | 4.0% | 11.8% |
| Other Sectors | 12.4% | 30.3% |
| Unclassified | 0.0% | 13.9% |
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 GPIQ, 14% of JEPI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| GPIQ | +1.5% | +16.2% | +26.4% | — | — | — | 9.88% |
| JEPI | +1.9% | +5.5% | +11.6% | +9.5% | +7.5% | — | 7.95% |
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 GPIQ vs JEPI →
Shared Holdings(28)
The top 10 shared positions account for 61% of the overlap, led by WMT, NVDA and AMZN.
 WMTWalmart Inc COM | 3.48% | 1.43% | 1.43% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 8.66% | 1.41% | 1.41% |
 AMZNAmazon.com, Inc. COM | 4.64% | 1.41% | 1.41% |
 AAPLApple Inc. COM | 7.60% | 1.39% | 1.39% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.39% | 1.38% | 1.38% |
 AVGOBroadcom Inc COM | 2.98% | 1.31% | 1.31% |
 MSFTMicrosoft Corp. COM | 5.56% | 1.28% | 1.28% |
 METAMeta Platforms, Inc., Class A | 3.49% | 1.19% | 1.19% |
 PEPPepsico Inc COM | 1.17% | 1.43% | 1.17% |
 ADIAnalog Devices Inc. COM | 0.89% | 1.28% | 0.89% |
 COSTCostco Wholesale Corporation COM | 2.46% | 0.89% | 0.89% |
 NFLXNetflix, Inc. COM | 2.24% | 0.88% | 0.88% |
 INTUIntuit Inc COM | 0.71% | 0.78% | 0.71% |
 VRTXVertex Pharmaceuticals Incorporated COM | 0.65% | 1.24% | 0.65% |
 LRCXLam Research Corporation COM NEW | 1.50% | 0.60% | 0.60% |
 TXNTexas Instruments Inc. COM | 0.98% | 0.59% | 0.59% |
 CDNSCadence Design Systems, Inc. COM | 0.47% | 1.00% | 0.47% |
 MDLZMondelez International, Inc., Class A | 0.46% | 1.29% | 0.46% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 0.45% | 1.22% | 0.45% |
 ISRGIntuitive Surgical Inc. COM NEW | 0.94% | 0.42% | 0.42% |
 ROSTRoss Stores Inc COM | 0.40% | 1.71% | 0.40% |
 BKRBaker Hughes Company CL A | 0.34% | 0.32% | 0.32% |
 NXPINXP Semiconductors NV COM | 0.28% | 0.43% | 0.28% |
 XELXcel Energy Inc COM | 0.27% | 0.51% | 0.27% |
 ADSKAutodesk Inc COM | 0.24% | 0.59% | 0.24% |
Frequently Asked Questions
How much do GPIQ and JEPI overlap?
GPIQ and JEPI overlap by 21.0% of portfolio weight. They share 28 holdings (GPIQ holds 101 positions and JEPI holds 119), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GPIQ and JEPI?
The two portfolios are 21.0% 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 GPIQ and JEPI?
The largest positions held by both funds are WMT, NVDA, AMZN, AAPL and GOOGL. Together the top 10 shared positions account for 61% of the total overlap.
What does GPIQ own that JEPI doesn't?
73 positions (44.3% of GPIQ) are unique to GPIQ, led by TSLA, GOOG and MU. In the other direction, 91 positions (71.1% of JEPI) are unique to JEPI.