ETF comparison
JEPQvsQYLD
Both Covered-Call Income.
JPMorgan Nasdaq Equity Premium Income ETF · Global X NASDAQ 100 Covered Call ETF
Holdings overlap
69 positions appear in both funds. Buying equal dollars of JEPQ and QYLD would leave roughly66.5%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
JEPQ 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 JEPQ vs QYLD.
Top shared holdings
69 shared in total| # | Holding | In JEPQ | In QYLD | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | 6.59% | 8.85% | 6.59% |
| 2 | Apple, Inc. | 5.74% | 7.27% | 5.74% |
| 3 | Microsoft Corp. | 3.84% | 5.53% | 3.84% |
| 4 | Alphabet, Inc. | 4.98% | 3.79% | 3.79% |
| 5 | Amazon.com, Inc. | 3.62% | 5.19% | 3.62% |
| 6 | Micron Technology, Inc. | 5.50% | 2.93% | 2.93% |
| 7 | Advanced Micro Devices, Inc. | 3.81% | 2.91% | 2.91% |
| 8 | Tesla, Inc. | 2.36% | 3.48% | 2.36% |
| 9 | Meta Platforms, Inc. | 2.35% | 3.29% | 2.35% |
| 10 | Broadcom, Inc. | 2.13% | 3.61% | 2.13% |
| 11 | Walmart, Inc. | 1.76% | 3.25% | 1.76% |
| 12 | Lam Research Corp. | 2.85% | 1.62% | 1.62% |
Only in JEPQ
41 total- Citigroup Global Markets Holdings, Inc.1.13%
- Toronto-Dominion Bank (The)1.13%
- BNP Paribas Issuance BV1.12%
- Royal Bank of Canada1.12%
- BNP Paribas Issuance BV1.11%
- Royal Bank of Canada1.11%
- Toronto-Dominion Bank (The)1.10%
- Citigroup Global Markets Holdings, Inc.1.10%
- Toronto-Dominion Bank (The)1.09%
- Royal Bank of Canada1.09%
Only in QYLD
32 total- ALPHABET INC.4.09%
- HONEYWELL INTERNATIONAL INCORPORATION0.69%
- CADENCE DESIGN SYSTEMS, INC.0.46%
- AUTOMATIC DATA PROCESSING, INC.0.43%
- MONOLITHIC POWER SYSTEMS, INC.0.40%
- AMERICAN ELECTRIC POWER COMPANY, INC.0.37%
- CINTAS CORPORATION0.35%
- BAKER HUGHES COMPANY0.34%
- WARNER BROS. DISCOVERY, INC.0.33%
- PACCAR INC0.31%
Open JEPQ 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.