GPIX vs QQQI: Holdings Overlap
GPIXGoldman Sachs S&P 500 Premium Income ETF
Goldman Sachs · 494 holdings · $5.3B · as of 2026-03-31
QQQINEOS Nasdaq-100(R) High Income ETF
NEOS · 101 holdings · $13.9B · as of 2026-03-31
How similar are GPIX and QQQI?
Goldman Sachs S&P 500 Premium Income ETF (GPIX, by Goldman Sachs) holds 494 positions; NEOS Nasdaq-100(R) High Income ETF (QQQI, by NEOS) holds 101. They have 86 holdings in common, and by portfolio weight the two funds are 47.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 47.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 86GPIX holds 494 · QQQI holds 101
- Weight in Shared Holdings
- GPIX 48%·QQQI 94%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
408 of 494 positions (51.6% of the fund) are not held by QQQI. Showing the top 30 by weight.
Sector Breakdown
| Sector | GPIX | QQQI |
|---|---|---|
| Information Technology | 32.5% | 49.3% |
| Communication Services | 7.2% | 15.9% |
| Consumer Discretionary | 9.6% | 12.5% |
| Financials | 12.2% | 0.2% |
| Health Care | 9.3% | 5.0% |
| Other Sectors | 25.0% | 16.1% |
| 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 QQQI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| GPIX | +2.8% | +13.0% | +22.3% | — | — | — | 8.02% |
| QQQI | +1.3% | +11.3% | +20.0% | — | — | — | 13.81% |
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 QQQI →
Shared Holdings(86)
The top 10 shared positions account for 71% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.59% | 8.64% | 7.59% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.68% | 7.67% | 6.68% |
 MSFTMicrosoft Corp. COM | 4.82% | 5.62% | 4.82% |
 AMZNAmazon.com, Inc. COM | 3.67% | 4.54% | 3.67% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.80% | 3.41% | 2.80% |
 AVGOBroadcom Inc COM | 2.58% | 2.98% | 2.58% |
 TSLATesla Inc COM | 1.82% | 3.80% | 1.82% |
 GOOGAlphabet Inc. CAP STK CL C | 1.61% | 3.17% | 1.61% |
 METAMeta Platforms Inc CL A | 1.50% | 3.42% | 1.50% |
 WMTWalmart Inc COM | 0.99% | 3.42% | 0.99% |
 COSTCostco Wholesale Corporation COM | 0.81% | 2.49% | 0.81% |
 MUMicron Technology Inc. COM | 0.69% | 2.14% | 0.69% |
 AMDAdvanced Micro Devices Inc. COM | 0.60% | 1.87% | 0.60% |
 PLTRPalantir Technologies Inc CL A | 0.59% | 1.89% | 0.59% |
 CSCOCisco Systems, Inc. COM | 0.56% | 1.72% | 0.56% |
 AMATApplied Materials Inc. COM | 0.49% | 1.53% | 0.49% |
 LRCXLam Research Corporation COM NEW | 0.49% | 1.51% | 0.49% |
 NFLXNetflix, Inc. COM | 0.48% | 2.29% | 0.48% |
 LINLinde PLC COM EUR0.001 | 0.42% | 1.30% | 0.42% |
 PEPPepsico Inc COM | 0.37% | 1.20% | 0.37% |
 INTCIntel Corporation COM | 0.37% | 1.18% | 0.37% |
 KLACKLA Corp. COM NEW | 0.35% | 1.08% | 0.35% |
 AMGNAmgen Inc. COM | 0.35% | 1.06% | 0.35% |
 TXNTexas Instruments Inc. COM | 0.32% | 0.99% | 0.32% |
 GILDGilead Sciences Inc. COM | 0.31% | 0.97% | 0.31% |
Frequently Asked Questions
How much do GPIX and QQQI overlap?
GPIX and QQQI overlap by 47.9% of portfolio weight. They share 86 holdings (GPIX holds 494 positions and QQQI holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GPIX and QQQI?
The two portfolios are 47.9% 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 QQQI?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 71% of the total overlap.
What does GPIX own that QQQI doesn't?
408 positions (51.6% of GPIX) are unique to GPIX, led by Vanguard World Fund COMM SRVC ETF, BRK-B and JPM. In the other direction, 15 positions (4.6% of QQQI) are unique to QQQI.