GPIX vs VYM: Holdings Overlap
GPIXGoldman Sachs S&P 500 Premium Income ETF
Goldman Sachs · 494 holdings · $5.3B · as of 2026-03-31
VYMVanguard High Dividend Yield Index Fund
Vanguard · 608 holdings · $83.4B · as of 2026-04-30
Holdings snapshots are 30 days apart (GPIX: 2026-03-31, VYM: 2026-04-30). 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 VYM?
Goldman Sachs S&P 500 Premium Income ETF (GPIX, by Goldman Sachs) holds 494 positions; Vanguard High Dividend Yield Index Fund (VYM, by Vanguard) holds 608. They have 255 holdings in common, and by portfolio weight the two funds are 36.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 36.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 255GPIX holds 494 · VYM holds 608
- Weight in Shared Holdings
- GPIX 36%·VYM 91%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
239 of 494 positions (63.2% of the fund) are not held by VYM. Showing the top 30 by weight.
Only in VYM
353 of 608 positions (8.7% of the fund) are not held by GPIX. Showing the top 30 by weight.
Sector Breakdown
| Sector | GPIX | VYM |
|---|---|---|
| Information Technology | 32.5% | 16.7% |
| Financials | 12.2% | 20.6% |
| Industrials | 9.0% | 12.7% |
| Health Care | 9.3% | 12.1% |
| Energy | 4.1% | 9.7% |
| Other Sectors | 28.8% | 27.6% |
| Unclassified | 3.7% | 0.1% |
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 VYM).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| GPIX | +2.8% | +13.0% | +22.3% | — | — | — | 8.02% |
| VYM | +3.1% | +16.8% | +26.1% | +18.1% | +12.5% | +11.9% | 2.19% |
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 VYM →
Shared Holdings(255)
The top 10 shared positions account for 28% of the overlap, led by AVGO, JPM and XOM.
 AVGOBroadcom Inc COM | 2.58% | 8.03% | 2.58% |
|---|---|---|---|
 JPMJPMorgan Chase & Co. COM | 1.46% | 3.34% | 1.46% |
 XOMExxon Mobil Corp. COM | 1.30% | 2.72% | 1.30% |
 JNJJohnson & Johnson COM | 1.06% | 2.30% | 1.06% |
 CVXChevron Corp. COM | 0.71% | 1.51% | 0.71% |
 ABBVAbbVie Inc. COM | 0.63% | 1.56% | 0.63% |
 PGThe Procter & Gamble Co. COM | 0.62% | 1.44% | 0.62% |
 CATCaterpillar Inc COM | 0.60% | 1.72% | 0.60% |
 BACBank of America Corp. COM | 0.60% | 1.44% | 0.60% |
 CSCOCisco Systems, Inc. COM | 0.56% | 1.52% | 0.56% |
 MRKMerck & Co., Inc COM | 0.54% | 1.13% | 0.54% |
 KOCoca-Cola Co (The) COM | 0.54% | 1.28% | 0.54% |
 HDHome Depot, Inc. (The) | 0.51% | 1.36% | 0.51% |
 RTXRTX Corp. COM | 0.47% | 0.98% | 0.47% |
 WFCWells Fargo & Co. COM | 0.45% | 1.06% | 0.45% |
 PMPhilip Morris International Inc. COM | 0.43% | 1.07% | 0.43% |
 LINLinde PLC COM EUR0.001 | 0.42% | 0.98% | 0.42% |
 IBMInternational Business Machines Corp. COM | 0.42% | 0.89% | 0.42% |
 MCDMcDonald's Corp. COM | 0.40% | 0.87% | 0.40% |
 ORCLOracle Corp. COM | 0.39% | 1.13% | 0.39% |
 UNHUnitedHealth Group Inc. COM | 0.38% | 1.40% | 0.38% |
 PEPPepsico Inc COM | 0.37% | 0.90% | 0.37% |
 CCitigroup Inc. COM NEW | 0.36% | 0.88% | 0.36% |
 NEENextEra Energy Inc COM | 0.35% | 0.85% | 0.35% |
 MSMorgan Stanley COM NEW | 0.35% | 0.90% | 0.35% |
Showing the top 250 of 255 shared holdings by overlap weight.
Frequently Asked Questions
How much do GPIX and VYM overlap?
GPIX and VYM overlap by 36.3% of portfolio weight. They share 255 holdings (GPIX holds 494 positions and VYM holds 608), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GPIX and VYM?
The two portfolios are 36.3% 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 VYM?
The largest positions held by both funds are AVGO, JPM, XOM, JNJ and CVX. Together the top 10 shared positions account for 28% of the total overlap.
What does GPIX own that VYM doesn't?
239 positions (63.2% of GPIX) are unique to GPIX, led by NVDA, AAPL and MSFT. In the other direction, 353 positions (8.7% of VYM) are unique to VYM.