GPIQ vs SCHD: Holdings Overlap
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs · 101 holdings · $5.4B · as of 2026-03-31
SCHDSchwab U.S. Dividend Equity ETF
Schwab · 99 holdings · $105.7B · as of 2026-05-31
Holdings snapshots are 61 days apart (GPIQ: 2026-03-31, SCHD: 2026-05-31). 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 GPIQ and SCHD?
Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ, by Goldman Sachs) holds 101 positions; Schwab U.S. Dividend Equity ETF (SCHD, by Schwab) holds 99. They have 8 holdings in common, and by portfolio weight the two funds are 5.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8GPIQ holds 101 · SCHD holds 99
- Weight in Shared Holdings
- GPIQ 6%·SCHD 26%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
93 of 101 positions (94.0% of the fund) are not held by SCHD. Showing the top 30 by weight.
Sector Breakdown
| Sector | GPIQ | SCHD |
|---|---|---|
| Information Technology | 49.5% | 15.8% |
| Consumer Staples | 8.5% | 18.4% |
| Health Care | 5.1% | 18.3% |
| Communication Services | 15.9% | 6.0% |
| Energy | 0.7% | 14.6% |
| Other Sectors | 19.8% | 26.6% |
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 |
|---|---|---|---|---|---|---|---|
| GPIQ | +1.5% | +16.2% | +26.4% | — | — | — | 9.88% |
| SCHD | +4.2% | +25.6% | +31.4% | +14.9% | +9.7% | +12.8% | 3.09% |
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 SCHD →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by PEP, AMGN and TXN.
 PEPPepsico Inc COM | 1.17% | 3.44% | 1.17% |
|---|---|---|---|
 AMGNAmgen Inc. COM | 1.09% | 3.47% | 1.09% |
 TXNTexas Instruments Inc. COM | 0.98% | 5.90% | 0.98% |
 QCOMQUALCOMM Inc. COM | 0.79% | 6.74% | 0.79% |
 CMCSAComcast Corporation CL A | 0.57% | 2.25% | 0.57% |
 ADPAutomatic Data Processing, Inc. COM | 0.41% | 2.25% | 0.41% |
 FASTFastenal Co. COM | 0.31% | 1.28% | 0.31% |
 PAYXPaychex Inc COM | 0.16% | 0.79% | 0.16% |
Frequently Asked Questions
How much do GPIQ and SCHD overlap?
GPIQ and SCHD overlap by 5.5% of portfolio weight. They share 8 holdings (GPIQ holds 101 positions and SCHD holds 99), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GPIQ and SCHD?
The two portfolios are 5.5% 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 SCHD?
The largest positions held by both funds are PEP, AMGN, TXN, QCOM and CMCSA. Together the top 8 shared positions account for 100% of the total overlap.
What does GPIQ own that SCHD doesn't?
93 positions (94.0% of GPIQ) are unique to GPIQ, led by NVDA, AAPL and MSFT. In the other direction, 91 positions (73.7% of SCHD) are unique to SCHD.