JEPQ vs GPIX: Holdings Overlap
JEPQJPMorgan Nasdaq Equity Premium Income ETF
JPMorgan · 107 holdings · $39.9B · as of 2026-03-31
GPIXGoldman Sachs S&P 500 Premium Income ETF
Goldman Sachs · 494 holdings · $5.3B · as of 2026-03-31
How similar are JEPQ and GPIX?
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ, by JPMorgan) holds 107 positions; Goldman Sachs S&P 500 Premium Income ETF (GPIX, by Goldman Sachs) holds 494. They have 82 holdings in common, and by portfolio weight the two funds are 45.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 45.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 82JEPQ holds 107 · GPIX holds 494
- Weight in Shared Holdings
- JEPQ 77%·GPIX 49%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 JEPQ
25 of 107 positions (20.1% of the fund) are not held by GPIX.
- BNP Paribas Issuance BV, ELN, 81.10%, 05/04/2026, (linked to Nasdaq 100 Index)1.19%
- BNP Paribas Issuance BV, ELN, 80.55%, 05/01/2026, (linked to Nasdaq 100 Index)1.19%
- Morgan Stanley Finance LLC, ELN, 79.00%, 04/10/2026, (linked to Nasdaq 100 Index)1.19%
- National Bank of Canada, ELN, 74.00%, 04/27/2026, (linked to Nasdaq 100 Index)1.18%
- Barclays Bank plc, ELN, 72.40%, 04/23/2026, (linked to Nasdaq 100 Index)1.17%
- Royal Bank of Canada, ELN, 67.44%, 04/24/2026, (linked to Nasdaq 100 Index)1.16%
Only in GPIX
412 of 494 positions (50.9% of the fund) are not held by JEPQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | JEPQ | GPIX |
|---|---|---|
| Information Technology | 40.2% | 32.5% |
| Communication Services | 12.5% | 7.2% |
| Financials | 0.5% | 12.2% |
| Consumer Discretionary | 10.4% | 9.6% |
| Health Care | 4.2% | 9.3% |
| Other Sectors | 11.7% | 25.0% |
| Unclassified | 16.9% | 3.7% |
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 (18% of JEPQ, 4% of GPIX).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| JEPQ | +1.9% | +10.1% | +21.5% | +19.2% | — | — | 10.92% |
| GPIX | +2.8% | +13.0% | +22.3% | — | — | — | 8.02% |
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 JEPQ vs GPIX →
Shared Holdings(82)
The top 10 shared positions account for 68% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.34% | 7.59% | 7.34% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.37% | 6.68% | 6.37% |
 MSFTMicrosoft Corp. COM | 4.81% | 4.82% | 4.81% |
 AMZNAmazon.com, Inc. COM | 4.01% | 3.67% | 3.67% |
 AVGOBroadcom Inc COM | 2.23% | 2.58% | 2.23% |
 TSLATesla Inc COM | 2.60% | 1.82% | 1.82% |
 GOOGAlphabet Inc. CAP STK CL C | 5.09% | 1.61% | 1.61% |
 METAMeta Platforms, Inc., Class A | 3.02% | 1.50% | 1.50% |
 WMTWalmart Inc COM | 2.47% | 0.99% | 0.99% |
 COSTCostco Wholesale Corporation COM | 1.57% | 0.81% | 0.81% |
 MUMicron Technology Inc. COM | 2.04% | 0.69% | 0.69% |
 AMDAdvanced Micro Devices Inc. COM | 1.68% | 0.60% | 0.60% |
 PLTRPalantir Technologies, Inc., Class A | 1.22% | 0.59% | 0.59% |
 CSCOCisco Systems, Inc. COM | 1.12% | 0.56% | 0.56% |
 AMATApplied Materials Inc. COM | 0.76% | 0.49% | 0.49% |
 LRCXLam Research Corporation COM NEW | 1.78% | 0.49% | 0.49% |
 NFLXNetflix, Inc. COM | 2.07% | 0.48% | 0.48% |
 ABBVAbbVie Inc. COM | 0.43% | 0.63% | 0.43% |
 LINLinde PLC COM EUR0.001 | 0.88% | 0.42% | 0.42% |
 PEPPepsico Inc COM | 0.96% | 0.37% | 0.37% |
 INTCIntel Corporation COM | 0.63% | 0.37% | 0.37% |
 AMGNAmgen Inc. COM | 0.44% | 0.35% | 0.35% |
 NEENextEra Energy Inc COM | 0.34% | 0.35% | 0.34% |
 TXNTexas Instruments Inc. COM | 0.70% | 0.32% | 0.32% |
 ADIAnalog Devices Inc. COM | 1.12% | 0.27% | 0.27% |
Frequently Asked Questions
How much do JEPQ and GPIX overlap?
JEPQ and GPIX overlap by 45.7% of portfolio weight. They share 82 holdings (JEPQ holds 107 positions and GPIX holds 494), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JEPQ and GPIX?
The two portfolios are 45.7% 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 JEPQ and GPIX?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and AVGO. Together the top 10 shared positions account for 68% of the total overlap.
What does JEPQ own that GPIX doesn't?
25 positions (20.1% of JEPQ) are unique to JEPQ, led by BNP Paribas Issuance BV, ELN, 81.10%, 05/04/2026, (linked to Nasdaq 100 Index), BNP Paribas Issuance BV, ELN, 80.55%, 05/01/2026, (linked to Nasdaq 100 Index) and Morgan Stanley Finance LLC, ELN, 79.00%, 04/10/2026, (linked to Nasdaq 100 Index). In the other direction, 412 positions (50.9% of GPIX) are unique to GPIX.