ETF comparison
JEPIvsJEPQ
Both Covered-Call Income.
JPMorgan Equity Premium Income ETF · JPMorgan Nasdaq Equity Premium Income ETF
Holdings overlap
36 positions appear in both funds. Buying equal dollars of JEPI and JEPQ would leave roughly22.2%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with JEPI vs JEPQ.
Top shared holdings
36 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 | JPMorgan Prime Money Market Fund | 0.70% | 0.89% | 0.70% |
| 12 | PepsiCo, Inc. | 1.19% | 0.66% | 0.66% |
Only in JEPI
92 total- Howmet Aerospace, Inc.1.68%
- Johnson & Johnson1.66%
- Trane Technologies plc1.60%
- 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 plc1.90%
- 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%
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 methodologyand 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.