VIG vs GPIX: Holdings Overlap
VIGVanguard Dividend Appreciation Index Fund
Vanguard · 332 holdings · $113.6B · as of 2026-04-30
GPIXGoldman Sachs S&P 500 Premium Income ETF
Goldman Sachs · 494 holdings · $5.3B · as of 2026-03-31
Holdings snapshots are 30 days apart (VIG: 2026-04-30, GPIX: 2026-03-31). 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 VIG and GPIX?
Vanguard Dividend Appreciation Index Fund (VIG, by Vanguard) holds 332 positions; Goldman Sachs S&P 500 Premium Income ETF (GPIX, by Goldman Sachs) holds 494. They have 167 holdings in common, and by portfolio weight the two funds are 41.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 41.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 167VIG holds 332 · GPIX holds 494
- Weight in Shared Holdings
- VIG 94%·GPIX 45%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 VIG
165 of 332 positions (5.6% of the fund) are not held by GPIX. Showing the top 30 by weight.
Sector Breakdown
| Sector | VIG | GPIX |
|---|---|---|
| Information Technology | 25.5% | 32.5% |
| Financials | 20.5% | 12.2% |
| Health Care | 16.4% | 9.3% |
| Industrials | 12.1% | 9.0% |
| Consumer Staples | 10.2% | 5.2% |
| Other Sectors | 14.7% | 27.7% |
| 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 VIG, 4% of GPIX).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VIG | +2.7% | +12.5% | +21.0% | +16.3% | +10.9% | +13.2% | 1.46% |
| 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 VIG vs GPIX →
Shared Holdings(167)
The top 10 shared positions account for 45% of the overlap, led by AAPL, MSFT and AVGO.
 AAPLApple Inc. COM | 4.07% | 6.68% | 4.07% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 3.97% | 4.82% | 3.97% |
 AVGOBroadcom Inc COM | 5.18% | 2.58% | 2.58% |
 JPMJPMorgan Chase & Co. COM | 3.59% | 1.46% | 1.46% |
 LLYEli Lilly & Co. COM | 3.34% | 1.33% | 1.33% |
 XOMExxon Mobil Corp. COM | 2.90% | 1.30% | 1.30% |
 JNJJohnson & Johnson COM | 2.49% | 1.06% | 1.06% |
 WMTWalmart Inc COM | 2.60% | 0.99% | 0.99% |
 VVisa, Inc., Class A | 2.33% | 0.82% | 0.82% |
 COSTCostco Wholesale Corporation COM | 2.03% | 0.81% | 0.81% |
 MAMasterCard Incorporated CL A | 1.84% | 0.64% | 0.64% |
 ABBVAbbVie Inc. COM | 1.68% | 0.63% | 0.63% |
 PGThe Procter & Gamble Co. COM | 1.54% | 0.62% | 0.62% |
 CATCaterpillar Inc COM | 1.87% | 0.60% | 0.60% |
 BACBank of America Corp. COM | 1.57% | 0.60% | 0.60% |
 CSCOCisco Systems, Inc. COM | 1.63% | 0.56% | 0.56% |
 MRKMerck & Co., Inc COM | 1.22% | 0.54% | 0.54% |
 KOCoca-Cola Co (The) COM | 1.37% | 0.54% | 0.54% |
 HDHome Depot, Inc. (The) | 1.47% | 0.51% | 0.51% |
 LRCXLam Research Corporation COM NEW | 1.45% | 0.49% | 0.49% |
 LINLinde PLC COM EUR0.001 | 1.05% | 0.42% | 0.42% |
 IBMInternational Business Machines Corp. COM | 0.97% | 0.42% | 0.42% |
 MCDMcDonald's Corp. COM | 0.94% | 0.40% | 0.40% |
 ORCLOracle Corp. COM | 1.23% | 0.39% | 0.39% |
 UNHUnitedHealth Group Inc. COM | 1.51% | 0.38% | 0.38% |
Frequently Asked Questions
How much do VIG and GPIX overlap?
VIG and GPIX overlap by 41.1% of portfolio weight. They share 167 holdings (VIG holds 332 positions and GPIX holds 494), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VIG and GPIX?
The two portfolios are 41.1% 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 VIG and GPIX?
The largest positions held by both funds are AAPL, MSFT, AVGO, JPM and LLY. Together the top 10 shared positions account for 45% of the total overlap.
What does VIG own that GPIX doesn't?
165 positions (5.6% of VIG) are unique to VIG, led by GS, SUNB and CASY. In the other direction, 327 positions (54.9% of GPIX) are unique to GPIX.