GPIX vs VTI: Holdings Overlap
GPIXGoldman Sachs S&P 500 Premium Income ETF
Goldman Sachs · 494 holdings · $5.3B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are GPIX and VTI?
Goldman Sachs S&P 500 Premium Income ETF (GPIX, by Goldman Sachs) holds 494 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 491 holdings in common, and by portfolio weight the two funds are 84.0% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 84.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 491GPIX holds 494 · VTI holds 3505
- Weight in Shared Holdings
- GPIX 96%·VTI 88%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
3 of 494 positions (3.8% of the fund) are not held by VTI.
Only in VTI
3014 of 3505 positions (12.1% of the fund) are not held by GPIX. Showing the top 30 by weight.
Sector Breakdown
| Sector | GPIX | VTI |
|---|---|---|
| Information Technology | 32.5% | 30.5% |
| Financials | 12.2% | 12.7% |
| Industrials | 9.0% | 10.4% |
| Health Care | 9.3% | 10.0% |
| Consumer Discretionary | 9.6% | 9.8% |
| Other Sectors | 23.3% | 26.0% |
| Unclassified | 3.7% | 0.3% |
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 VTI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| GPIX | +2.8% | +13.0% | +22.3% | — | — | — | 8.02% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(491)
The top 10 shared positions account for 37% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.59% | 6.42% | 6.42% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.68% | 5.94% | 5.94% |
 MSFTMicrosoft Corp. COM | 4.82% | 4.38% | 4.38% |
 AMZNAmazon.com, Inc. COM | 3.67% | 3.21% | 3.21% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.80% | 2.67% | 2.67% |
 AVGOBroadcom Inc COM | 2.58% | 2.34% | 2.34% |
 TSLATesla Inc COM | 1.82% | 1.67% | 1.67% |
 GOOGAlphabet Inc. CAP STK CL C | 1.61% | 2.11% | 1.61% |
 METAMeta Platforms, Inc., Class A | 1.50% | 2.00% | 1.50% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.60% | 1.37% | 1.37% |
 LLYEli Lilly & Co. COM | 1.33% | 1.25% | 1.25% |
 JPMJPMorgan Chase & Co. COM | 1.46% | 1.19% | 1.19% |
 XOMExxon Mobil Corp. COM | 1.30% | 1.13% | 1.13% |
 JNJJohnson & Johnson COM | 1.06% | 0.94% | 0.94% |
 WMTWalmart Inc COM | 0.99% | 0.87% | 0.87% |
 VVisa, Inc., Class A | 0.82% | 0.79% | 0.79% |
 COSTCostco Wholesale Corporation COM | 0.81% | 0.71% | 0.71% |
 MAMasterCard Incorporated CL A | 0.64% | 0.63% | 0.63% |
 CVXChevron Corp. COM | 0.71% | 0.63% | 0.63% |
 ABBVAbbVie Inc. COM | 0.63% | 0.61% | 0.61% |
 MUMicron Technology Inc. COM | 0.69% | 0.61% | 0.61% |
 PGThe Procter & Gamble Co. COM | 0.62% | 0.54% | 0.54% |
 AMDAdvanced Micro Devices Inc. COM | 0.60% | 0.53% | 0.53% |
 CATCaterpillar Inc COM | 0.60% | 0.53% | 0.53% |
 HDHome Depot, Inc. (The) | 0.51% | 0.52% | 0.51% |
Showing the top 250 of 491 shared holdings by overlap weight.
Frequently Asked Questions
How much do GPIX and VTI overlap?
GPIX and VTI overlap by 84.0% of portfolio weight. They share 491 holdings (GPIX holds 494 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GPIX and VTI?
The two portfolios are 84.0% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of GPIX and VTI?
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 VTI doesn't?
3 positions (3.8% of GPIX) are unique to GPIX, led by Vanguard World Fund COMM SRVC ETF, NXPI and AMCR. In the other direction, 3014 positions (12.1% of VTI) are unique to VTI.