SPYI vs GPIX: Holdings Overlap
SPYINEOS S&P 500(R) High Income ETF
NEOS · 505 holdings · $11.3B · 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 SPYI and GPIX?
NEOS S&P 500(R) High Income ETF (SPYI, by NEOS) holds 505 positions; Goldman Sachs S&P 500 Premium Income ETF (GPIX, by Goldman Sachs) holds 494. 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
- 493SPYI holds 505 · GPIX holds 494
- Weight in Shared Holdings
- SPYI 99%·GPIX 96%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 SPYI
12 of 505 positions (0.6% of the fund) are not held by GPIX.
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 | SPYI | GPIX |
|---|---|---|
| Information Technology | 32.6% | 32.5% |
| Financials | 12.6% | 12.2% |
| Communication Services | 10.5% | 7.2% |
| Consumer Discretionary | 9.8% | 9.6% |
| Health Care | 9.4% | 9.3% |
| Other Sectors | 24.6% | 25.0% |
| Unclassified | 0.0% | 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 (0% of SPYI, 4% of GPIX).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SPYI | +2.7% | +10.7% | +19.9% | +16.1% | — | — | 11.65% |
| 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 SPYI vs GPIX →
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 | 6.74% | 6.68% | 6.68% |
 MSFTMicrosoft Corp. COM | 4.94% | 4.82% | 4.82% |
 AMZNAmazon.com, Inc. COM | 3.65% | 3.67% | 3.65% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.00% | 2.80% | 2.80% |
 AVGOBroadcom Inc COM | 2.61% | 2.58% | 2.58% |
 TSLATesla Inc COM | 1.87% | 1.82% | 1.82% |
 GOOGAlphabet Inc. CAP STK CL C | 2.39% | 1.61% | 1.61% |
 BRK-BBerkshire Hathaway Inc. CL B NEW | 1.58% | 1.60% | 1.58% |
 METAMeta Platforms Inc CL A | 2.24% | 1.50% | 1.50% |
 JPMJPMorgan Chase & Co. COM | 1.44% | 1.46% | 1.44% |
 LLYEli Lilly & Co. COM | 1.32% | 1.33% | 1.32% |
 XOMExxon Mobil Corp. COM | 1.29% | 1.30% | 1.29% |
 JNJJohnson & Johnson COM | 1.06% | 1.06% | 1.06% |
 WMTWalmart Inc COM | 0.98% | 0.99% | 0.98% |
 VVisa Inc COM CL A | 0.91% | 0.82% | 0.82% |
 COSTCostco Wholesale Corporation COM | 0.78% | 0.81% | 0.78% |
 CVXChevron Corp. COM | 0.69% | 0.71% | 0.69% |
 MUMicron Technology Inc. COM | 0.68% | 0.69% | 0.68% |
 MAMasterCard Incorporated CL A | 0.73% | 0.64% | 0.64% |
 ABBVAbbVie Inc. COM | 0.69% | 0.63% | 0.63% |
 PGThe Procter & Gamble Co. COM | 0.60% | 0.62% | 0.60% |
 PLTRPalantir Technologies Inc CL A | 0.59% | 0.59% | 0.59% |
 AMDAdvanced Micro Devices Inc. COM | 0.59% | 0.60% | 0.59% |
 CATCaterpillar Inc COM | 0.58% | 0.60% | 0.58% |
Showing the top 250 of 493 shared holdings by overlap weight.
Frequently Asked Questions
How much do SPYI and GPIX overlap?
SPYI and GPIX overlap by 92.4% of portfolio weight. They share 493 holdings (SPYI holds 505 positions and GPIX holds 494), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPYI and GPIX?
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 SPYI and GPIX?
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 SPYI own that GPIX doesn't?
12 positions (0.6% of SPYI) are unique to SPYI, led by GS, OMC and CHTR. In the other direction, 1 positions (3.6% of GPIX) are unique to GPIX.