GPIX vs XYLD: Holdings Overlap
GPIXGoldman Sachs S&P 500 Premium Income ETF
Goldman Sachs · 494 holdings · $5.3B · as of 2026-03-31
XYLDGlobal X S&P 500 Covered Call ETF
Global X · 504 holdings · $3.2B · as of 2026-04-30
Holdings snapshots are 30 days apart (GPIX: 2026-03-31, XYLD: 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 XYLD?
Goldman Sachs S&P 500 Premium Income ETF (GPIX, by Goldman Sachs) holds 494 positions; Global X S&P 500 Covered Call ETF (XYLD, by Global X) holds 504. They have 492 holdings in common, and by portfolio weight the two funds are 90.2% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 90.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 492GPIX holds 494 · XYLD holds 504
- Weight in Shared Holdings
- GPIX 96%·XYLD 101%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
2 of 494 positions (3.7% of the fund) are not held by XYLD.
- Vanguard World Fund COMM SRVC ETF3.65%
HOLXHologic Inc COM0.03%
Sector Breakdown
| Sector | GPIX | XYLD |
|---|---|---|
| Information Technology | 32.5% | 35.4% |
| Financials | 12.2% | 12.2% |
| Communication Services | 7.2% | 11.4% |
| Consumer Discretionary | 9.6% | 10.2% |
| Health Care | 9.3% | 8.7% |
| Other Sectors | 25.0% | 23.9% |
| 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 XYLD).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| GPIX | +2.8% | +13.0% | +22.3% | — | — | — | 8.02% |
| XYLD | +2.4% | +9.1% | +18.7% | +12.0% | +8.0% | +8.3% | 10.43% |
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 XYLD →
Shared Holdings(492)
The top 10 shared positions account for 38% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.59% | 8.00% | 7.59% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.68% | 6.57% | 6.57% |
 MSFTMicrosoft Corp. COM | 4.82% | 4.99% | 4.82% |
 AMZNAmazon.com, Inc. COM | 3.67% | 4.27% | 3.67% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.80% | 3.69% | 2.80% |
 AVGOBroadcom Inc COM | 2.58% | 3.26% | 2.58% |
 TSLATesla Inc COM | 1.82% | 1.77% | 1.77% |
 GOOGAlphabet Inc. CAP STK CL C | 1.61% | 2.94% | 1.61% |
 METAMeta Platforms, Inc., Class A | 1.50% | 2.21% | 1.50% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.60% | 1.43% | 1.43% |
 JPMJPMorgan Chase & Co. COM | 1.46% | 1.39% | 1.39% |
 LLYEli Lilly & Co. COM | 1.33% | 1.22% | 1.22% |
 XOMExxon Mobil Corp. COM | 1.30% | 1.06% | 1.06% |
 WMTWalmart Inc COM | 0.99% | 0.95% | 0.95% |
 JNJJohnson & Johnson COM | 1.06% | 0.91% | 0.91% |
 VVisa, Inc., Class A | 0.82% | 0.91% | 0.82% |
 COSTCostco Wholesale Corporation COM | 0.81% | 0.74% | 0.74% |
 MUMicron Technology Inc. COM | 0.69% | 0.96% | 0.69% |
 MAMasterCard Incorporated CL A | 0.64% | 0.67% | 0.64% |
 ABBVAbbVie Inc. COM | 0.63% | 0.62% | 0.62% |
 AMDAdvanced Micro Devices Inc. COM | 0.60% | 0.95% | 0.60% |
 CATCaterpillar Inc COM | 0.60% | 0.68% | 0.60% |
 CVXChevron Corp. COM | 0.71% | 0.60% | 0.60% |
 BACBank of America Corp. COM | 0.60% | 0.58% | 0.58% |
 PGThe Procter & Gamble Co. COM | 0.62% | 0.56% | 0.56% |
Showing the top 250 of 492 shared holdings by overlap weight.
Frequently Asked Questions
How much do GPIX and XYLD overlap?
GPIX and XYLD overlap by 90.2% of portfolio weight. They share 492 holdings (GPIX holds 494 positions and XYLD holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GPIX and XYLD?
The two portfolios are 90.2% 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 XYLD?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 38% of the total overlap.
What does GPIX own that XYLD doesn't?
2 positions (3.7% of GPIX) are unique to GPIX, led by Vanguard World Fund COMM SRVC ETF and HOLX. In the other direction, 12 positions (0.8% of XYLD) are unique to XYLD.