ETF comparison
JEPQ vs SPYI
Both Covered-Call Income.
JPMorgan Nasdaq Equity Premium Income ETF · Neos S&P 500(R) High Income ETF
Holdings overlap
83 positions appear in both funds. Buying equal dollars of JEPQ and SPYI would leave roughly 48.7% 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 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 the cost calculator pre-filled with JEPQ vs SPYI.
Top shared holdings
83 shared in total| # | Holding | In JEPQ | In SPYI | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | 6.59% | 7.54% | 6.59% |
| 2 | Apple, Inc. | 5.74% | 6.56% | 5.74% |
| 3 | Microsoft Corp. | 3.84% | 4.30% | 3.84% |
| 4 | Amazon.com, Inc. | 3.62% | 3.63% | 3.62% |
| 5 | Alphabet, Inc. | 4.98% | 2.60% | 2.60% |
| 6 | Broadcom, Inc. | 2.13% | 2.78% | 2.13% |
| 7 | Micron Technology, Inc. | 5.50% | 1.98% | 1.98% |
| 8 | Meta Platforms, Inc. | 2.35% | 1.91% | 1.91% |
| 9 | Tesla, Inc. | 2.36% | 1.84% | 1.84% |
| 10 | Advanced Micro Devices, Inc. | 3.81% | 1.46% | 1.46% |
| 11 | Intel Corp. | 1.59% | 1.01% | 1.01% |
| 12 | Applied Materials, Inc. | 1.30% | 0.88% | 0.88% |
Only in JEPQ
26 total- Citigroup Global Markets Holdings, Inc. 1.13%
- Toronto-Dominion Bank (The) 1.13%
- BNP Paribas Issuance BV 1.12%
- Royal Bank of Canada 1.12%
- ASML Holding NV 1.11%
- BNP Paribas Issuance BV 1.11%
- Royal Bank of Canada 1.11%
- 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 Inc 3.27%
- Eli Lilly & Co 1.46%
- Berkshire Hathaway Inc 1.42%
- JPMorgan Chase & Co 1.36%
- Johnson & Johnson 0.95%
- Visa Inc 0.89%
- Exxon Mobil Corp 0.89%
- Caterpillar Inc 0.76%
- General Electric Co 0.61%
- Bank of America Corp 0.58%
Related comparisons
More comparisons with JEPQ
- JEPQ vs GPIX · Goldman Sachs S&P 500 Premium Income ETF 46.9%
- JEPQ vs XYLD · Global X S&P 500 Covered Call ETF 46.5%
- JEPQ vs JEPI · JPMorgan Equity Premium Income ETF 21.5%
- JEPQ vs DIVO · Amplify CWP Enhanced Dividend Income ETF 13.4%
- JEPQ vs KNG · FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.8%
- JEPQ vs TLTW · iShares 20+ Year Treasury Bond Buywrite Strategy ETF 0.0%
More comparisons with SPYI
- SPYI vs JEPI · JPMorgan Equity Premium Income ETF 32.8%
- SPYI vs DIVO · Amplify CWP Enhanced Dividend Income ETF 20.9%
- SPYI vs KNG · FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 10.1%
- SPYI vs TLTW · iShares 20+ Year Treasury Bond Buywrite Strategy ETF 0.0%
- SPYI vs XYLD · Global X S&P 500 Covered Call ETF 94.5%
- SPYI vs GPIX · Goldman Sachs S&P 500 Premium Income ETF 92.1%
Percentages are holdings overlap with the named fund.
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 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.