ETF comparison
JEPQ vs TLTW
Both Covered-Call Income.
JPMorgan Nasdaq Equity Premium Income ETF · iShares 20+ Year Treasury Bond Buywrite Strategy ETF
Holdings overlap
0 positions appear in both funds. Buying equal dollars of JEPQ and TLTW would leave roughly 0.0% 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
Expense ratios are effectively identical (0.35% vs 0.35%).
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 TLTW.
Top shared holdings
0 shared in totalNo shared holdings between these funds.
Only in JEPQ
109 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 TLTW
1 total- iShares 20+ Year Treasury Bond ETF 99.92%
Related comparisons
More comparisons with JEPQ
- 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%
- JEPQ vs XYLD · Global X S&P 500 Covered Call ETF 46.5%
More comparisons with TLTW
- TLTW vs KNG · FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.0%
- TLTW vs QQQI · NEOS NASDAQ-100(R) High Income ETF 0.0%
- TLTW vs QYLD · Global X NASDAQ 100 Covered Call ETF 0.0%
- TLTW vs SPYI · Neos S&P 500(R) High Income ETF 0.0%
- TLTW vs XYLD · Global X S&P 500 Covered Call ETF 0.0%
- TLTW vs DIVO · Amplify CWP Enhanced Dividend Income ETF 0.0%
Percentages are holdings overlap with the named fund.
Open JEPQ or TLTW 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.