GPIQ vs VYMI: Holdings Overlap
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs · 101 holdings · $5.4B · as of 2026-03-31
VYMIVanguard International High Dividend Yield Index Fund
Vanguard · 1583 holdings · $21.1B · as of 2026-04-30
Holdings snapshots are 30 days apart (GPIQ: 2026-03-31, VYMI: 2026-04-30). 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 VYMI?
Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ, by Goldman Sachs) holds 101 positions; Vanguard International High Dividend Yield Index Fund (VYMI, by Vanguard) holds 1583. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0GPIQ holds 101 · VYMI holds 1583
- Weight in Shared Holdings
- GPIQ 0%·VYMI 0%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
101 of 101 positions (99.4% of the fund) are not held by VYMI. Showing the top 30 by weight.
Sector Breakdown
| Sector | GPIQ | VYMI |
|---|---|---|
| Information Technology | 49.5% | 3.2% |
| Financials | 0.2% | 36.6% |
| Communication Services | 15.9% | 3.3% |
| Consumer Discretionary | 12.6% | 3.8% |
| Consumer Staples | 8.5% | 6.1% |
| Other Sectors | 12.7% | 29.2% |
| Unclassified | 0.0% | 16.5% |
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, 17% of VYMI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| GPIQ | +1.5% | +16.2% | +26.4% | — | — | — | 9.88% |
| VYMI | +5.1% | +19.1% | +32.7% | +23.0% | +14.2% | +11.1% | 3.43% |
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 VYMI →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do GPIQ and VYMI overlap?
GPIQ and VYMI overlap by 0.0% of portfolio weight. They share 0 holdings (GPIQ holds 101 positions and VYMI holds 1583), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GPIQ and VYMI?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does GPIQ own that VYMI doesn't?
101 positions (99.4% of GPIQ) are unique to GPIQ, led by NVDA, AAPL and MSFT. In the other direction, 1583 positions (98.6% of VYMI) are unique to VYMI.