ETF comparison
JEPI vs JEPQ
Both Covered-Call Income.
JPMorgan Equity Premium Income ETF · JPMorgan Nasdaq Equity Premium Income ETF
Holdings overlap
35 positions appear in both funds. Buying equal dollars of JEPI and JEPQ would leave roughly 21.5% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
Expense ratios are effectively identical (0.35% vs 0.35%).
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with JEPI vs JEPQ.
Top shared holdings
35 shared in total| # | Holding | In JEPI | In JEPQ | Overlap |
|---|---|---|---|---|
| 1 | Lam Research Corp. | 1.56% | 2.85% | 1.56% |
| 2 | NVIDIA Corp. | 1.52% | 6.59% | 1.52% |
| 3 | Apple, Inc. | 1.52% | 5.74% | 1.52% |
| 4 | Amazon.com, Inc. | 1.46% | 3.62% | 1.46% |
| 5 | Broadcom, Inc. | 1.32% | 2.13% | 1.32% |
| 6 | Microsoft Corp. | 1.28% | 3.84% | 1.28% |
| 7 | Meta Platforms, Inc. | 1.21% | 2.35% | 1.21% |
| 8 | Costco Wholesale Corp. | 1.11% | 1.15% | 1.11% |
| 9 | Analog Devices, Inc. | 1.10% | 1.10% | 1.10% |
| 10 | Walmart, Inc. | 0.91% | 1.76% | 0.91% |
| 11 | PepsiCo, Inc. | 1.19% | 0.66% | 0.66% |
| 12 | Netflix, Inc. | 0.65% | 1.20% | 0.65% |
Only in JEPI
92 total- Howmet Aerospace, Inc. 1.68%
- Johnson & Johnson 1.66%
- Trane Technologies plc 1.60%
- Alphabet, Inc. 1.50%
- EOG Resources, Inc. 1.45%
- 3M Co. 1.42%
- RTX Corp. 1.42%
- Visa, Inc. 1.41%
- American Express Co. 1.39%
- Yum! Brands, Inc. 1.38%
Only in JEPQ
74 total- Micron Technology, Inc. 5.50%
- Alphabet, Inc. 4.98%
- Tesla, Inc. 2.36%
- Seagate Technology Holdings plc 1.90%
- Intel Corp. 1.59%
- Marvell Technology, Inc. 1.36%
- Cisco Systems, Inc. 1.32%
- Applied Materials, Inc. 1.30%
- Palo Alto Networks, Inc. 1.18%
- Citigroup Global Markets Holdings, Inc. 1.13%
Related comparisons
More comparisons with JEPI
- JEPI vs QYLD · Global X NASDAQ 100 Covered Call ETF 21.4%
- JEPI vs GPIQ · Goldman Sachs Nasdaq-100 Premiu 21.4%
- JEPI vs QQQI · NEOS NASDAQ-100(R) High Income ETF 21.1%
- JEPI vs KNG · FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 14.2%
- JEPI vs DIVO · Amplify CWP Enhanced Dividend Income ETF 12.2%
- JEPI vs TLTW · iShares 20+ Year Treasury Bond Buywrite Strategy ETF 0.0%
More comparisons with JEPQ
- JEPQ vs DIVO · Amplify CWP Enhanced Dividend Income ETF 13.4%
- JEPQ vs KNG · FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.8%
- JEPQ vs TLTW · iShares 20+ Year Treasury Bond Buywrite Strategy ETF 0.0%
- JEPQ vs QQQI · NEOS NASDAQ-100(R) High Income ETF 72.1%
- JEPQ vs GPIQ · Goldman Sachs Nasdaq-100 Premiu 71.1%
- JEPQ vs QYLD · Global X NASDAQ 100 Covered Call ETF 70.4%
Percentages are holdings overlap with the named fund.
Open JEPI or JEPQ at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
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.