GPIX vs SPYI: Holdings Overlap
GPIXGoldman Sachs S&P 500 Premium Income ETF
Goldman Sachs · 494 holdings · $5.3B · as of 2026-03-31
SPYINEOS S&P 500(R) High Income ETF
NEOS · 505 holdings · $11.3B · as of 2026-03-31
How similar are GPIX and SPYI?
Goldman Sachs S&P 500 Premium Income ETF (GPIX, by Goldman Sachs) holds 494 positions; NEOS S&P 500(R) High Income ETF (SPYI, by NEOS) holds 505. They have 493 holdings in common, and by portfolio weight the two funds are 92.4% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 92.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 493GPIX holds 494 · SPYI holds 505
- Weight in Shared Holdings
- GPIX 96%·SPYI 99%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
1 of 494 positions (3.6% of the fund) are not held by SPYI.
- Vanguard World Fund COMM SRVC ETF3.65%
Sector Breakdown
| Sector | GPIX | SPYI |
|---|---|---|
| Information Technology | 32.5% | 32.6% |
| Financials | 12.2% | 12.6% |
| Communication Services | 7.2% | 10.5% |
| Consumer Discretionary | 9.6% | 9.8% |
| Health Care | 9.3% | 9.4% |
| Other Sectors | 25.0% | 24.6% |
| 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 SPYI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| GPIX | +2.8% | +13.0% | +22.3% | — | — | — | 8.02% |
| SPYI | +2.7% | +10.7% | +19.9% | +16.1% | — | — | 11.65% |
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 SPYI →
Shared Holdings(493)
The top 10 shared positions account for 37% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.59% | 7.59% | 7.59% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.68% | 6.74% | 6.68% |
 MSFTMicrosoft Corp. COM | 4.82% | 4.94% | 4.82% |
 AMZNAmazon.com, Inc. COM | 3.67% | 3.65% | 3.65% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.80% | 3.00% | 2.80% |
 AVGOBroadcom Inc COM | 2.58% | 2.61% | 2.58% |
 TSLATesla Inc COM | 1.82% | 1.87% | 1.82% |
 GOOGAlphabet Inc. CAP STK CL C | 1.61% | 2.39% | 1.61% |
 BRK-BBerkshire Hathaway Inc. CL B NEW | 1.60% | 1.58% | 1.58% |
 METAMeta Platforms Inc CL A | 1.50% | 2.24% | 1.50% |
 JPMJPMorgan Chase & Co. COM | 1.46% | 1.44% | 1.44% |
 LLYEli Lilly & Co. COM | 1.33% | 1.32% | 1.32% |
 XOMExxon Mobil Corp. COM | 1.30% | 1.29% | 1.29% |
 JNJJohnson & Johnson COM | 1.06% | 1.06% | 1.06% |
 WMTWalmart Inc COM | 0.99% | 0.98% | 0.98% |
 VVisa Inc COM CL A | 0.82% | 0.91% | 0.82% |
 COSTCostco Wholesale Corporation COM | 0.81% | 0.78% | 0.78% |
 CVXChevron Corp. COM | 0.71% | 0.69% | 0.69% |
 MUMicron Technology Inc. COM | 0.69% | 0.68% | 0.68% |
 MAMasterCard Incorporated CL A | 0.64% | 0.73% | 0.64% |
 ABBVAbbVie Inc. COM | 0.63% | 0.69% | 0.63% |
 PGThe Procter & Gamble Co. COM | 0.62% | 0.60% | 0.60% |
 PLTRPalantir Technologies Inc CL A | 0.59% | 0.59% | 0.59% |
 AMDAdvanced Micro Devices Inc. COM | 0.60% | 0.59% | 0.59% |
 CATCaterpillar Inc COM | 0.60% | 0.58% | 0.58% |
Showing the top 250 of 493 shared holdings by overlap weight.
Frequently Asked Questions
How much do GPIX and SPYI overlap?
GPIX and SPYI overlap by 92.4% of portfolio weight. They share 493 holdings (GPIX holds 494 positions and SPYI holds 505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GPIX and SPYI?
The two portfolios are 92.4% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of GPIX and SPYI?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 37% of the total overlap.
What does GPIX own that SPYI doesn't?
1 positions (3.6% of GPIX) are unique to GPIX, led by Vanguard World Fund COMM SRVC ETF. In the other direction, 12 positions (0.6% of SPYI) are unique to SPYI.