ETF comparison
JEPIvsQYLD
Both Covered-Call Income.
JPMorgan Equity Premium Income ETF · Global X NASDAQ 100 Covered Call ETF
Holdings overlap
30 positions appear in both funds. Buying equal dollars of JEPI and QYLD would leave roughly22.0%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
JEPI is 25 bps cheaper than QYLD. On a $100,000 position that's about $250/yr more in fees for QYLD.
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 QYLD.
Top shared holdings
30 shared in total| # | Holding | In JEPI | In QYLD | Overlap |
|---|---|---|---|---|
| 1 | Lam Research Corp. | 1.56% | 1.62% | 1.56% |
| 2 | NVIDIA Corp. | 1.52% | 8.85% | 1.52% |
| 3 | Apple, Inc. | 1.52% | 7.27% | 1.52% |
| 4 | Alphabet, Inc. | 1.50% | 4.09% | 1.50% |
| 5 | Amazon.com, Inc. | 1.46% | 5.19% | 1.46% |
| 6 | Broadcom, Inc. | 1.32% | 3.61% | 1.32% |
| 7 | Microsoft Corp. | 1.28% | 5.53% | 1.28% |
| 8 | Meta Platforms, Inc. | 1.21% | 3.29% | 1.21% |
| 9 | Costco Wholesale Corp. | 1.11% | 2.27% | 1.11% |
| 10 | PepsiCo, Inc. | 1.19% | 1.09% | 1.09% |
| 11 | Analog Devices, Inc. | 1.10% | 0.99% | 0.99% |
| 12 | Walmart, Inc. | 0.91% | 3.25% | 0.91% |
Only in JEPI
98 total- AbbVie, Inc.1.72%
- Howmet Aerospace, Inc.1.68%
- Johnson & Johnson1.66%
- Eaton Corp. plc1.62%
- Trane Technologies plc1.60%
- NextEra Energy, Inc.1.48%
- EOG Resources, Inc.1.45%
- 3M Co.1.42%
- RTX Corp.1.42%
- Visa, Inc.1.41%
Only in QYLD
71 total- ALPHABET INC.3.79%
- TESLA, INC.3.48%
- MICRON TECHNOLOGY, INC.2.93%
- INTEL CORPORATION2.38%
- CISCO SYSTEMS, INC.1.82%
- PALANTIR TECHNOLOGIES INC.1.60%
- APPLIED MATERIALS, INC.1.58%
- LINDE PUBLIC LIMITED COMPANY1.17%
- KLA CORPORATION1.16%
- T-MOBILE US, INC.1.08%
Open JEPI or QYLD 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.