ETF comparison

JEPQvsSPYI

Both Covered-Call Income.

JPMorgan Nasdaq Equity Premium Income ETF · Neos S&P 500(R) High Income ETF

Holdings overlap

Weighted by ISIN/CUSIP
48.7%

83 positions appear in both funds. Buying equal dollars of JEPQ and SPYI would leave roughly48.7%of each dollar exposed to the same underlying securities.

JEPQ only 50.8%Shared 48.7%SPYI only 51.4%
In JEPQ only
27 positions
Shared
83 positions
In SPYI only
422 positions

Side by side

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

JPMorgan · Covered-Call Income

69composite / 100
Expense ratio
0.35%
Net assets
$42.21B
TTM yield
11.41%
Top-10 conc.
41.6%
SPYI

Neos S&P 500(R) High Income ETF

NEOS · Covered-Call Income

53composite / 100
Expense ratio
0.68%
Net assets
$11.71B
TTM yield
11.91%
Top-10 conc.
36.4%

Sub-score comparison

65
Cost
32
38
Tax efficiency
37
100
Liquidity
100
N/A
Concentration
N/A
Tracking quality
JEPQsub-scoreSPYI

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

JEPQ is 33 bps cheaper than SPYI. On a $100,000 position that's about $330/yr more in fees for SPYI.

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 SPYI.

Top shared holdings

83 shared in total
#HoldingIn JEPQIn SPYIOverlap
1NVIDIA Corp.6.59%7.54%6.59%
2Apple, Inc.5.74%6.56%5.74%
3Microsoft Corp.3.84%4.30%3.84%
4Amazon.com, Inc.3.62%3.63%3.62%
5Alphabet, Inc.4.98%2.60%2.60%
6Broadcom, Inc.2.13%2.78%2.13%
7Micron Technology, Inc.5.50%1.98%1.98%
8Meta Platforms, Inc.2.35%1.91%1.91%
9Tesla, Inc.2.36%1.84%1.84%
10Advanced Micro Devices, Inc.3.81%1.46%1.46%
11Intel Corp.1.59%1.01%1.01%
12Applied Materials, Inc.1.30%0.88%0.88%

Only in JEPQ

27 total
  • Citigroup Global Markets Holdings, Inc.1.13%
  • Toronto-Dominion Bank (The)1.13%
  • BNP Paribas Issuance BV1.12%
  • Royal Bank of Canada1.12%
  • ASML Holding NV1.11%
  • 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%

Only in SPYI

422 total
  • Alphabet Inc3.27%
  • Eli Lilly & Co1.46%
  • Berkshire Hathaway Inc1.42%
  • JPMorgan Chase & Co1.36%
  • Johnson & Johnson0.95%
  • Visa Inc0.89%
  • Exxon Mobil Corp0.89%
  • Caterpillar Inc0.76%
  • General Electric Co0.61%
  • Bank of America Corp0.58%

Open JEPQ or SPYI 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.