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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

GPIX vs IVV: how they differ

Over the year GPIX and IVV finished level, +17.5% against +17.6%, and IVV charges 0.03% against 0.29%.

Goldman Sachs S&P 500 Premium Income ETF and iShares Core S&P 500 ETF.

What they hold in common

By the books each fund has filed, GPIX and IVV hold 90% of their money in the same securities at the same weight.

Positions GPIX and IVV both hold, largest shared weight first
HoldingGPIXIVV
NVIDIA CORP7.33%7.52%
APPLE INC6.47%6.59%
MICROSOFT CORP3.90%4.30%
AMAZON.COM INC3.39%3.62%
ALPHABET INC4.37%3.25%
BROADCOM INC2.80%2.77%
MICRON TECHNOLOGY INC2.02%2.02%
TESLA INC1.89%1.84%
META PLATFORMS INC1.67%1.92%
ELI LILLY & COMPANY1.48%1.47%
ADVANCED MICRO DEVICES INC1.48%1.47%
ALPHABET INC1.46%2.59%
Largest positions each one holds and the other does not
Only in GPIXOnly in IVV
LINDE PLC 0.40%Goldman Sachs Group, Inc. (The) 0.46%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.34%Linde plc 0.37%
EATON CORP PLC 0.30%Seagate Technology Holdings plc 0.34%
CHUBB LTD (SWITZERLAND) 0.19%Eaton Corp. plc 0.26%
ACCENTURE PLC 0.16%Chubb Ltd. 0.19%
MEDTRONIC PLC 0.16%Trane Technologies plc 0.17%
ROYAL CARIBBEAN CRUISES LTD 0.15%Medtronic plc 0.16%
TRANE TECHNOLOGIES PLC 0.15%Johnson Controls International plc 0.14%

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 Jun 30, 2026.

GPIX and IVV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GPIX
Goldman Sachs S&P 500 Premium Income ETF
IVV
iShares Core S&P 500 ETF
Where it sitsIncome ETFCore index fund
IssuerGoldman SachsiShares
What it iscovered call, vs SPYS&P 500
Total return, 1 year+17.5%+17.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 5000.0 pts+0.1 pts
Cash paid, 1 year8.8%not an income fund
Expense ratio0.29%0.03%
Holdingsnot filed504

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.

IVV in plain words

IVV is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 36.4%.

Questions people ask

Which returned more over the last year, GPIX or IVV?
In the year to Sep 12, 2026, with distributions reinvested, GPIX returned +17.5% and IVV returned +17.6%, so IVV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GPIX or IVV?
GPIX charges 0.29% a year and IVV charges 0.03%, so IVV is cheaper. Fees come from each fund's prospectus.
Are GPIX and IVV the same kind of fund?
No. GPIX is an option-income ETF and IVV is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

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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.

GPIX against IVV, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, GPIX against IVV, data as of Sep 12, 2026. https://etfiq.com/compare/any/GPIX-IVV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources