PlainIndex

ETF comparison

DVY vs JEPQ

Both Dividend.

iShares Select Dividend ETF · JPMorgan Nasdaq Equity Premium Income ETF

Holdings overlap

0.0 %

0 positions appear in both funds. Buying equal dollars of DVY and JEPQ would leave roughly 0.0% of each dollar exposed to the same underlying securities.

DVY only 0.0% Shared 0.0% JEPQ only 0.0%
In DVY only
0 positions
Shared
0 positions
In JEPQ only
0 positions

Holdings data for DVY covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Holdings data for JEPQ covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Side by side

DVY

iShares Select Dividend ETF

iShares · Dividend

75 composite / 100
Expense ratio
0.38%
Net assets
$22.86B
TTM yield
3.38%
Top-10 conc.
—
JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

JPMorgan · Dividend

72 composite / 100
Expense ratio
0.35%
Net assets
$37.67B
TTM yield
10.43%
Top-10 conc.
—

Sub-score comparison

62
Cost
65
68
Tax efficiency
51
100
Liquidity
100
N/A
Concentration
N/A
—
Tracking quality
—
DVY sub-score JEPQ

Tracking-quality sub-score is not yet computed for any fund — see methodology for which inputs are live.

Cost difference

JEPQ is 3 bps cheaper than DVY. On a $100,000 position that's about $30/yr more in fees for DVY.

Fee figure is the annual expense charged on $100,000. It compounds over time — we publish a fuller cost-projection calculator on the methodology page.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in DVY

0 total

Every DVY position is also held by JEPQ.

Only in JEPQ

0 total

Every JEPQ position is also held by DVY.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.