ETF comparison
JEPQ vs KNG
Both Covered-Call Income.
JPMorgan Nasdaq Equity Premium Income ETF · FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
Holdings overlap
7 positions appear in both funds. Buying equal dollars of JEPQ and KNG would leave roughly 3.8% 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
JEPQ is 39 bps cheaper than KNG. On a $100,000 position that's about $390/yr more in fees for KNG.
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 JEPQ vs KNG.
Top shared holdings
7 shared in total| # | Holding | In JEPQ | In KNG | Overlap |
|---|---|---|---|---|
| 1 | Walmart, Inc. | 1.76% | 1.40% | 1.40% |
| 2 | Linde plc | 0.72% | 1.29% | 0.72% |
| 3 | PepsiCo, Inc. | 0.66% | 1.41% | 0.66% |
| 4 | AbbVie, Inc. | 0.40% | 1.62% | 0.40% |
| 5 | NextEra Energy, Inc. | 0.26% | 1.34% | 0.26% |
| 6 | Lowe's Cos., Inc. | 0.23% | 1.40% | 0.23% |
| 7 | Coca-Cola Co. (The) | 0.18% | 1.55% | 0.18% |
Only in JEPQ
102 total- NVIDIA Corp. 6.59%
- Apple, Inc. 5.74%
- Micron Technology, Inc. 5.50%
- Alphabet, Inc. 4.98%
- Microsoft Corp. 3.84%
- Advanced Micro Devices, Inc. 3.81%
- Amazon.com, Inc. 3.62%
- Lam Research Corp. 2.85%
- Tesla, Inc. 2.36%
- Meta Platforms, Inc. 2.35%
Only in KNG
63 total- AUTOMATIC DATA PROCESSING INC 1.74%
- J.M. SMUCKER COMPANY (THE) 1.65%
- FRANKLIN RESOURCES INC 1.65%
- WEST PHARMACEUTICAL SERVICES INC 1.65%
- STANLEY BLACK & DECKER INC 1.65%
- NUCOR CORP 1.64%
- ROPER TECHNOLOGIES INC 1.60%
- ERIE INDEMNITY COMPANY 1.58%
- W.W. GRAINGER INC 1.56%
- GENERAL DYNAMICS CORP 1.56%
Related comparisons
More comparisons with JEPQ
- 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%
- JEPQ vs SPYI · Neos S&P 500(R) High Income ETF 48.7%
- JEPQ vs GPIX · Goldman Sachs S&P 500 Premium Income ETF 46.9%
More comparisons with KNG
- KNG vs TLTW · iShares 20+ Year Treasury Bond Buywrite Strategy ETF 0.0%
- KNG vs JEPI · JPMorgan Equity Premium Income ETF 14.2%
- KNG vs XYLD · Global X S&P 500 Covered Call ETF 11.2%
- KNG vs GPIX · Goldman Sachs S&P 500 Premium Income ETF 10.4%
- KNG vs DIVO · Amplify CWP Enhanced Dividend Income ETF 10.1%
- KNG vs SPYI · Neos S&P 500(R) High Income ETF 10.1%
Percentages are holdings overlap with the named fund.
Open JEPQ or KNG 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.