GPIX vs DLN: Holdings Overlap
GPIXGoldman Sachs S&P 500 Premium Income ETF
Goldman Sachs · 494 holdings · $5.3B · as of 2026-03-31
DLNWisdomTree U.S. LargeCap Dividend Fund
WisdomTree · 309 holdings · $6.4B · as of 2026-03-31
How similar are GPIX and DLN?
Goldman Sachs S&P 500 Premium Income ETF (GPIX, by Goldman Sachs) holds 494 positions; WisdomTree U.S. LargeCap Dividend Fund (DLN, by WisdomTree) holds 309. They have 289 holdings in common, and by portfolio weight the two funds are 56.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 56.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 289GPIX holds 494 · DLN holds 309
- Weight in Shared Holdings
- GPIX 75%·DLN 98%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 GPIX
205 of 494 positions (24.9% of the fund) are not held by DLN. Showing the top 30 by weight.
Sector Breakdown
| Sector | GPIX | DLN |
|---|---|---|
| Information Technology | 32.5% | 17.8% |
| Financials | 12.2% | 17.6% |
| Health Care | 9.3% | 13.4% |
| Consumer Discretionary | 9.6% | 5.1% |
| Consumer Staples | 5.2% | 9.5% |
| Other Sectors | 27.1% | 36.6% |
| Unclassified | 3.7% | 0.0% |
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 (4% of GPIX, 0% of DLN).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| GPIX | +2.8% | +13.0% | +22.3% | — | — | — | 8.02% |
| DLN | +3.0% | +15.4% | +22.8% | +18.3% | +12.7% | +12.7% | 1.71% |
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 GPIX vs DLN →
Shared Holdings(289)
The top 10 shared positions account for 33% of the overlap, led by NVDA, MSFT and AAPL.
 NVDANVIDIA Corp. COM | 7.59% | 3.38% | 3.38% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 4.82% | 2.96% | 2.96% |
 AAPLApple Inc. COM | 6.68% | 2.95% | 2.95% |
 AVGOBroadcom Inc COM | 2.58% | 1.91% | 1.91% |
 JPMJPMorgan Chase & Co. COM | 1.46% | 3.29% | 1.46% |
 XOMExxon Mobil Corp. COM | 1.30% | 2.77% | 1.30% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.80% | 1.26% | 1.26% |
 GOOGAlphabet Inc. CAP STK CL C | 1.61% | 1.16% | 1.16% |
 LLYEli Lilly & Co. COM | 1.33% | 1.08% | 1.08% |
 JNJJohnson & Johnson COM | 1.06% | 2.11% | 1.06% |
 WMTWalmart Inc COM | 0.99% | 1.14% | 0.99% |
 METAMeta Platforms Inc CL A | 1.50% | 0.96% | 0.96% |
 VVisa Inc COM CL A | 0.82% | 0.90% | 0.82% |
 CVXChevron Corp. COM | 0.71% | 2.27% | 0.71% |
 ABBVAbbVie Inc. COM | 0.63% | 1.63% | 0.63% |
 PGThe Procter & Gamble Co. COM | 0.62% | 1.37% | 0.62% |
 BACBank of America Corp. COM | 0.60% | 1.04% | 0.60% |
 CSCOCisco Systems, Inc. COM | 0.56% | 0.92% | 0.56% |
 MRKMerck & Co., Inc COM | 0.54% | 1.41% | 0.54% |
 KOCoca-Cola Co (The) COM | 0.54% | 1.34% | 0.54% |
 HDHome Depot Inc. COM | 0.51% | 1.18% | 0.51% |
 CATCaterpillar Inc COM | 0.60% | 0.48% | 0.48% |
 RTXRTX Corp. COM | 0.47% | 0.59% | 0.47% |
 WFCWells Fargo & Co. COM | 0.45% | 1.09% | 0.45% |
 PMPhilip Morris International Inc. COM | 0.43% | 1.41% | 0.43% |
Showing the top 250 of 289 shared holdings by overlap weight.
Frequently Asked Questions
How much do GPIX and DLN overlap?
GPIX and DLN overlap by 56.5% of portfolio weight. They share 289 holdings (GPIX holds 494 positions and DLN holds 309), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GPIX and DLN?
The two portfolios are 56.5% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of GPIX and DLN?
The largest positions held by both funds are NVDA, MSFT, AAPL, AVGO and JPM. Together the top 10 shared positions account for 33% of the total overlap.
What does GPIX own that DLN doesn't?
205 positions (24.9% of GPIX) are unique to GPIX, led by AMZN, Vanguard World Fund COMM SRVC ETF and TSLA. In the other direction, 20 positions (1.7% of DLN) are unique to DLN.