GPIX vs RDVY: Holdings Overlap
GPIXGoldman Sachs S&P 500 Premium Income ETF
Goldman Sachs · 494 holdings · $5.3B · as of 2026-03-31
RDVYFirst Trust Rising Dividend Achievers ETF
First Trust · 73 holdings · $25.6B · as of 2026-03-31
How similar are GPIX and RDVY?
Goldman Sachs S&P 500 Premium Income ETF (GPIX, by Goldman Sachs) holds 494 positions; First Trust Rising Dividend Achievers ETF (RDVY, by First Trust) holds 73. They have 66 holdings in common, and by portfolio weight the two funds are 22.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 66GPIX holds 494 · RDVY holds 73
- Weight in Shared Holdings
- GPIX 38%·RDVY 92%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
428 of 494 positions (61.6% of the fund) are not held by RDVY. Showing the top 30 by weight.
Sector Breakdown
| Sector | GPIX | RDVY |
|---|---|---|
| Financials | 12.2% | 35.3% |
| Information Technology | 32.5% | 21.5% |
| Industrials | 9.0% | 16.2% |
| Consumer Discretionary | 9.6% | 10.9% |
| Health Care | 9.3% | 4.5% |
| Other Sectors | 23.3% | 11.5% |
| 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 RDVY).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| GPIX | +2.8% | +13.0% | +22.3% | — | — | — | 8.02% |
| RDVY | +4.5% | +20.5% | +32.6% | +20.8% | +13.2% | +16.3% | 0.81% |
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 RDVY →
Shared Holdings(66)
The top 10 shared positions account for 58% of the overlap, led by GOOGL, NVDA and MSFT.
 GOOGLAlphabet Inc. CAP STK CL A | 2.80% | 2.32% | 2.32% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 7.59% | 2.06% | 2.06% |
 MSFTMicrosoft Corp. COM | 4.82% | 1.58% | 1.58% |
 METAMeta Platforms Inc CL A | 1.50% | 1.67% | 1.50% |
 JPMJPMorgan Chase & Co. COM | 1.46% | 1.95% | 1.46% |
 AAPLApple Inc. COM | 6.68% | 1.03% | 1.03% |
 VVisa Inc COM CL A | 0.82% | 1.73% | 0.82% |
 COSTCostco Wholesale Corporation COM | 0.81% | 1.57% | 0.81% |
 JNJJohnson & Johnson COM | 1.06% | 0.69% | 0.69% |
 MAMasterCard Incorporated CL A | 0.64% | 1.37% | 0.64% |
 BACBank of America Corp. COM | 0.60% | 1.43% | 0.60% |
 GEGE Aerospace COM NEW | 0.54% | 1.92% | 0.54% |
 AMATApplied Materials Inc. COM | 0.49% | 3.14% | 0.49% |
 LRCXLam Research Corporation COM NEW | 0.49% | 3.35% | 0.49% |
 WFCWells Fargo & Co. COM | 0.45% | 0.52% | 0.45% |
 GEVGE Vernova Inc. COM | 0.43% | 2.75% | 0.43% |
 MUMicron Technology Inc. COM | 0.69% | 0.43% | 0.43% |
 CRMSalesforce Inc. COM | 0.40% | 1.57% | 0.40% |
 KLACKLA Corp. COM NEW | 0.35% | 2.80% | 0.35% |
 BLKBlackrock Inc. COM | 0.30% | 0.43% | 0.30% |
 SCHWThe Charles Schwab Corporation COM | 0.28% | 0.52% | 0.28% |
 APHAmphenol Corporation CL A | 0.26% | 0.46% | 0.26% |
 ABTAbbott Laboratories COM | 0.25% | 1.11% | 0.25% |
 QCOMQUALCOMM Inc. COM | 0.25% | 0.39% | 0.25% |
 AXPAmerican Express Company COM | 0.24% | 1.82% | 0.24% |
Frequently Asked Questions
How much do GPIX and RDVY overlap?
GPIX and RDVY overlap by 22.4% of portfolio weight. They share 66 holdings (GPIX holds 494 positions and RDVY holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GPIX and RDVY?
The two portfolios are 22.4% 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 GPIX and RDVY?
The largest positions held by both funds are GOOGL, NVDA, MSFT, META and JPM. Together the top 10 shared positions account for 58% of the total overlap.
What does GPIX own that RDVY doesn't?
428 positions (61.6% of GPIX) are unique to GPIX, led by AMZN, Vanguard World Fund COMM SRVC ETF and AVGO. In the other direction, 7 positions (8.1% of RDVY) are unique to RDVY.