Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DGRO vs GPIX: how they differ
Over the year DGRO and GPIX finished level, +17.4% against +17.5%, and DGRO charges 0.08% against 0.29%.
iShares Core Dividend Growth ETF and Goldman Sachs S&P 500 Premium Income ETF.
What they hold in common
By the books each fund has filed, DGRO and GPIX hold 42% of their money in the same securities at the same weight.
| Holding | DGRO | GPIX |
|---|---|---|
| APPLE INC | 2.94% | 6.47% |
| MICROSOFT CORP | 2.92% | 3.90% |
| BROADCOM INC | 3.25% | 2.80% |
| JP MORGAN CHASE & COMPANY | 3.05% | 1.36% |
| ELI LILLY & COMPANY | 1.14% | 1.48% |
| VISA INC | 1.05% | 0.99% |
| EXXON MOBIL CORP | 2.91% | 0.96% |
| JOHNSON & JOHNSON | 2.64% | 0.95% |
| WALMART INC | 0.95% | 0.83% |
| CATERPILLAR INC | 0.79% | 0.78% |
| CISCO SYSTEMS INC | 1.73% | 0.73% |
| ABBVIE INC | 2.53% | 0.71% |
| Only in DGRO | Only in GPIX |
|---|---|
| GOLDMAN SACHS GROUP INC (THE) 1.19% | NVIDIA CORP 7.33% |
| HONEYWELL INTERNATIONAL INC 0.61% | ALPHABET INC 4.37% |
| FERGUSON ENTERPRISES INC 0.18% | AMAZON.COM INC 3.39% |
| FIDELITY NATIONAL FINANCIAL INC 0.13% | MICRON TECHNOLOGY INC 2.02% |
| EAST WEST BANCORP INC 0.12% | TESLA INC 1.89% |
| CHENIERE ENERGY INC 0.12% | META PLATFORMS INC 1.67% |
| OVINTIV INC 0.09% | BERKSHIRE HATHAWAY INC 1.51% |
| BROADRIDGE FINANCIAL SOLUTIONS INC 0.08% | ADVANCED MICRO DEVICES INC 1.48% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
| DGRO iShares Core Dividend Growth ETF | GPIX Goldman Sachs S&P 500 Premium Income ETF | |
|---|---|---|
| Where it sits | Core index fund | Income ETF |
| Issuer | iShares | Goldman Sachs |
| What it is | Core Dividend Growth | covered call, vs SPY |
| Total return, 1 year | +17.4% | +17.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.1 pts | 0.0 pts |
| Cash paid, 1 year | not an income fund | 8.8% |
| Expense ratio | 0.08% | 0.29% |
| Holdings | 394 | not filed |
DGRO in plain words
DGRO is an index equity fund tracking the Core Dividend Growth. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 394 positions, with the top ten at 26.6%.
GPIX in plain words
Over the year to Sep 11, 2026, GPIX paid 8.8% of its starting value in cash distributions while its price rose 7.9%. With every distribution reinvested, the fund returned +17.5%. S&P 500 (SPY) returned +17.5% over the same days, so a holder was about even. At its price on Sep 11, 2026 the latest distribution annualizes to 8.6%, paid monthly.
Questions people ask
- Which returned more over the last year, DGRO or GPIX?
- In the year to Sep 12, 2026, with distributions reinvested, DGRO returned +17.4% and GPIX returned +17.5%, so GPIX returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRO or GPIX?
- DGRO charges 0.08% a year and GPIX charges 0.29%, so DGRO is cheaper. Fees come from each fund's prospectus.
- Are DGRO and GPIX the same kind of fund?
- No. DGRO is an index ETF and GPIX is an option-income ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DGRO against GPIX, data as of Sep 12, 2026. https://etfiq.com/compare/any/DGRO-GPIX Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources