GPIX vs SCHD: Holdings Overlap
GPIXGoldman Sachs S&P 500 Premium Income ETF
Goldman Sachs · 494 holdings · $5.3B · as of 2026-03-31
SCHDSchwab U.S. Dividend Equity ETF
Schwab · 99 holdings · $105.7B · as of 2026-05-31
Holdings snapshots are 61 days apart (GPIX: 2026-03-31, SCHD: 2026-05-31). 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 GPIX and SCHD?
Goldman Sachs S&P 500 Premium Income ETF (GPIX, by Goldman Sachs) holds 494 positions; Schwab U.S. Dividend Equity ETF (SCHD, by Schwab) holds 99. They have 46 holdings in common, and by portfolio weight the two funds are 7.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 46GPIX holds 494 · SCHD holds 99
- Weight in Shared Holdings
- GPIX 8%·SCHD 95%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
448 of 494 positions (91.7% of the fund) are not held by SCHD. Showing the top 30 by weight.
Sector Breakdown
| Sector | GPIX | SCHD |
|---|---|---|
| Information Technology | 32.5% | 15.8% |
| Consumer Staples | 5.2% | 18.4% |
| Health Care | 9.3% | 18.3% |
| Energy | 4.1% | 14.6% |
| Financials | 12.2% | 9.0% |
| Other Sectors | 32.6% | 23.6% |
| 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 SCHD).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| GPIX | +2.8% | +13.0% | +22.3% | — | — | — | 8.02% |
| SCHD | +4.2% | +25.6% | +31.4% | +14.9% | +9.7% | +12.8% | 3.09% |
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 SCHD →
Shared Holdings(46)
The top 10 shared positions account for 59% of the overlap, led by CVX, PG and MRK.
 CVXChevron Corp. COM | 0.71% | 3.83% | 0.71% |
|---|---|---|---|
 PGThe Procter & Gamble Co. COM | 0.62% | 3.55% | 0.62% |
 MRKMerck & Co., Inc COM | 0.54% | 3.86% | 0.54% |
 KOCoca-Cola Co (The) COM | 0.54% | 3.96% | 0.54% |
 HDHome Depot Inc. COM | 0.51% | 3.36% | 0.51% |
 UNHUnitedHealth Group Inc. COM | 0.38% | 5.09% | 0.38% |
 PEPPepsico Inc COM | 0.37% | 3.44% | 0.37% |
 AMGNAmgen Inc. COM | 0.35% | 3.47% | 0.35% |
 TXNTexas Instruments Inc. COM | 0.32% | 5.90% | 0.32% |
 COPConocoPhillips COM | 0.29% | 3.51% | 0.29% |
 ABTAbbott Laboratories COM | 0.25% | 2.96% | 0.25% |
 QCOMQUALCOMM Inc. COM | 0.25% | 6.74% | 0.25% |
 LMTLockheed Martin Corporation COM | 0.22% | 2.70% | 0.22% |
 BMYBristol-Myers Squibb Company COM | 0.22% | 2.93% | 0.22% |
 VZVerizon Communications Inc. COM | 0.20% | 3.65% | 0.20% |
 MOAltria Group, Inc. COM | 0.20% | 2.94% | 0.20% |
 SLBSLB Ltd. COM STK | 0.14% | 2.05% | 0.14% |
 ACNAccenture PLC SHS CLASS A | 0.14% | 2.90% | 0.14% |
 EOGEOG Resources Inc. COM | 0.14% | 1.82% | 0.14% |
 UPSUnited Parcel Service, Inc. CL B | 0.12% | 1.98% | 0.12% |
 BXBlackstone Inc COM | 0.11% | 2.20% | 0.11% |
 TGTTarget Corp. COM | 0.10% | 1.45% | 0.10% |
 OKEOneok Inc. COM | 0.10% | 1.33% | 0.10% |
 FASTFastenal Co. COM | 0.09% | 1.28% | 0.09% |
 FFord Motor Company COM | 0.08% | 1.72% | 0.08% |
Frequently Asked Questions
How much do GPIX and SCHD overlap?
GPIX and SCHD overlap by 7.8% of portfolio weight. They share 46 holdings (GPIX holds 494 positions and SCHD holds 99), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GPIX and SCHD?
The two portfolios are 7.8% 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 SCHD?
The largest positions held by both funds are CVX, PG, MRK, KO and HD. Together the top 10 shared positions account for 59% of the total overlap.
What does GPIX own that SCHD doesn't?
448 positions (91.7% of GPIX) are unique to GPIX, led by NVDA, AAPL and MSFT. In the other direction, 53 positions (4.8% of SCHD) are unique to SCHD.