ETF comparison
JEPI vs QQQI
Both Covered-Call Income.
JPMorgan Equity Premium Income ETF · NEOS NASDAQ-100(R) High Income ETF
Holdings overlap
29 positions appear in both funds. Buying equal dollars of JEPI and QQQI would leave roughly 21.1% 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
JEPI is 33 bps cheaper than QQQI. On a $100,000 position that's about $330/yr more in fees for QQQI.
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 QQQI.
Top shared holdings
29 shared in total| # | Holding | In JEPI | In QQQI | Overlap |
|---|---|---|---|---|
| 1 | Lam Research Corp. | 1.56% | 2.37% | 1.56% |
| 2 | NVIDIA Corp. | 1.52% | 7.65% | 1.52% |
| 3 | Apple, Inc. | 1.52% | 6.63% | 1.52% |
| 4 | Alphabet, Inc. | 1.50% | 3.32% | 1.50% |
| 5 | Amazon.com, Inc. | 1.46% | 4.05% | 1.46% |
| 6 | Broadcom, Inc. | 1.32% | 2.81% | 1.32% |
| 7 | Microsoft Corp. | 1.28% | 4.38% | 1.28% |
| 8 | Meta Platforms, Inc. | 1.21% | 2.64% | 1.21% |
| 9 | Costco Wholesale Corp. | 1.11% | 1.77% | 1.11% |
| 10 | Walmart, Inc. | 0.91% | 2.36% | 0.91% |
| 11 | Analog Devices, Inc. | 1.10% | 0.85% | 0.85% |
| 12 | PepsiCo, Inc. | 1.19% | 0.81% | 0.81% |
Only in JEPI
98 total- AbbVie, Inc. 1.72%
- Howmet Aerospace, Inc. 1.68%
- Johnson & Johnson 1.66%
- Eaton Corp. plc 1.62%
- Trane Technologies plc 1.60%
- NextEra Energy, Inc. 1.48%
- EOG Resources, Inc. 1.45%
- 3M Co. 1.42%
- RTX Corp. 1.42%
- Visa, Inc. 1.41%
Only in QQQI
74 total- Micron Technology Inc 5.61%
- Tesla Inc 3.35%
- Alphabet Inc 3.06%
- Intel Corp 2.99%
- Applied Materials Inc 2.51%
- Cisco Systems Inc 1.97%
- KLA Corp 1.69%
- Sandisk Corp 1.43%
- Palo Alto Networks Inc 1.22%
- Palantir Technologies Inc 1.17%
Related comparisons
More comparisons with JEPI
- 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%
- JEPI vs GPIX · Goldman Sachs S&P 500 Premium Income ETF 32.9%
- JEPI vs SPYI · Neos S&P 500(R) High Income ETF 32.8%
- JEPI vs XYLD · Global X S&P 500 Covered Call ETF 32.7%
More comparisons with QQQI
- QQQI vs DIVO · Amplify CWP Enhanced Dividend Income ETF 14.8%
- QQQI vs KNG · FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.4%
- QQQI vs TLTW · iShares 20+ Year Treasury Bond Buywrite Strategy ETF 0.0%
- QQQI vs GPIQ · Goldman Sachs Nasdaq-100 Premiu 95.2%
- QQQI vs QYLD · Global X NASDAQ 100 Covered Call ETF 92.7%
- QQQI vs JEPQ · JPMorgan Nasdaq Equity Premium Income ETF 72.1%
Percentages are holdings overlap with the named fund.
Open JEPI or QQQI 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.