GPIX vs JEPI: Holdings Overlap
GPIXGoldman Sachs S&P 500 Premium Income ETF
Goldman Sachs · 494 holdings · $5.3B · as of 2026-03-31
JEPIJPMorgan Equity Premium Income ETF
JPMorgan · 119 holdings · $45.8B · as of 2026-03-31
How similar are GPIX and JEPI?
Goldman Sachs S&P 500 Premium Income ETF (GPIX, by Goldman Sachs) holds 494 positions; JPMorgan Equity Premium Income ETF (JEPI, by JPMorgan) holds 119. They have 103 holdings in common, and by portfolio weight the two funds are 32.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 32.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 103GPIX holds 494 · JEPI holds 119
- Weight in Shared Holdings
- GPIX 55%·JEPI 84%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
391 of 494 positions (44.5% of the fund) are not held by JEPI. Showing the top 30 by weight.
Only in JEPI
16 of 119 positions (14.4% of the fund) are not held by GPIX.
- BNP Paribas Issuance BV, ELN, 70.40%, 05/04/2026, (linked to S&P 500 Index)0.95%
- National Bank of Canada, ELN, 69.55%, 05/01/2026, (linked to S&P 500 Index)0.94%
- BNP Paribas Issuance BV, ELN, 74.75%, 05/05/2026, (linked to S&P 500 Index)0.94%
- BNP Paribas Issuance BV, ELN, 68.85%, 04/27/2026, (linked to S&P 500 Index)0.94%
- GS Finance Corp., ELN, 64.25%, 04/28/2026, (linked to S&P 500 Index)0.93%
- BofA Finance LLC, ELN, 71.48%, 04/21/2026, (linked to S&P 500 Index)0.93%
Sector Breakdown
| Sector | GPIX | JEPI |
|---|---|---|
| Information Technology | 32.5% | 14.5% |
| Health Care | 9.3% | 12.5% |
| Financials | 12.2% | 9.3% |
| Industrials | 9.0% | 11.8% |
| Consumer Discretionary | 9.6% | 10.2% |
| Other Sectors | 23.3% | 26.2% |
| Unclassified | 3.7% | 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 (4% of GPIX, 14% of JEPI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| GPIX | +2.8% | +13.0% | +22.3% | — | — | — | 8.02% |
| 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 GPIX vs JEPI →
Shared Holdings(103)
The top 10 shared positions account for 38% of the overlap, led by NVDA, AMZN and AAPL.
 NVDANVIDIA Corp. COM | 7.59% | 1.41% | 1.41% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 3.67% | 1.41% | 1.41% |
 AAPLApple Inc. COM | 6.68% | 1.39% | 1.39% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.80% | 1.38% | 1.38% |
 AVGOBroadcom Inc COM | 2.58% | 1.31% | 1.31% |
 MSFTMicrosoft Corp. COM | 4.82% | 1.28% | 1.28% |
 METAMeta Platforms, Inc., Class A | 1.50% | 1.19% | 1.19% |
 JNJJohnson & Johnson COM | 1.06% | 1.74% | 1.06% |
 WMTWalmart Inc COM | 0.99% | 1.43% | 0.99% |
 XOMExxon Mobil Corp. COM | 1.30% | 0.87% | 0.87% |
 LLYEli Lilly & Co. COM | 1.33% | 0.83% | 0.83% |
 VVisa, Inc., Class A | 0.82% | 1.30% | 0.82% |
 COSTCostco Wholesale Corporation COM | 0.81% | 0.89% | 0.81% |
 MAMasterCard Incorporated CL A | 0.64% | 1.35% | 0.64% |
 ABBVAbbVie Inc. COM | 0.63% | 1.56% | 0.63% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.60% | 0.60% | 0.60% |
 MRKMerck & Co., Inc COM | 0.54% | 0.78% | 0.54% |
 LRCXLam Research Corporation COM NEW | 0.49% | 0.60% | 0.49% |
 NFLXNetflix, Inc. COM | 0.48% | 0.88% | 0.48% |
 RTXRTX Corp. COM | 0.47% | 1.51% | 0.47% |
 PMPhilip Morris International Inc. COM | 0.43% | 1.20% | 0.43% |
 BACBank of America Corp. COM | 0.60% | 0.41% | 0.41% |
 MCDMcDonald's Corp. COM | 0.40% | 1.31% | 0.40% |
 ORCLOracle Corp. COM | 0.39% | 0.59% | 0.39% |
 PEPPepsico Inc COM | 0.37% | 1.43% | 0.37% |
Frequently Asked Questions
How much do GPIX and JEPI overlap?
GPIX and JEPI overlap by 32.2% of portfolio weight. They share 103 holdings (GPIX holds 494 positions and JEPI holds 119), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GPIX and JEPI?
The two portfolios are 32.2% 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 JEPI?
The largest positions held by both funds are NVDA, AMZN, AAPL, GOOGL and AVGO. Together the top 10 shared positions account for 38% of the total overlap.
What does GPIX own that JEPI doesn't?
391 positions (44.5% of GPIX) are unique to GPIX, led by Vanguard World Fund COMM SRVC ETF, TSLA and GOOG. In the other direction, 16 positions (14.4% of JEPI) are unique to JEPI.