ETF comparison
JEPQ vs XYLD
Both Covered-Call Income.
JPMorgan Nasdaq Equity Premium Income ETF · Global X S&P 500 Covered Call ETF
Holdings overlap
83 positions appear in both funds. Buying equal dollars of JEPQ and XYLD would leave roughly 46.5% 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 25 bps cheaper than XYLD. On a $100,000 position that's about $250/yr more in fees for XYLD.
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 XYLD.
Top shared holdings
83 shared in total| # | Holding | In JEPQ | In XYLD | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | 6.59% | 7.64% | 6.59% |
| 2 | Apple, Inc. | 5.74% | 7.13% | 5.74% |
| 3 | Microsoft Corp. | 3.84% | 5.42% | 3.84% |
| 4 | Amazon.com, Inc. | 3.62% | 4.18% | 3.62% |
| 5 | Alphabet, Inc. | 4.98% | 2.65% | 2.65% |
| 6 | Broadcom, Inc. | 2.13% | 2.90% | 2.13% |
| 7 | Meta Platforms, Inc. | 2.35% | 1.92% | 1.92% |
| 8 | Micron Technology, Inc. | 5.50% | 1.46% | 1.46% |
| 9 | Tesla, Inc. | 2.36% | 1.38% | 1.38% |
| 10 | Advanced Micro Devices, Inc. | 3.81% | 1.22% | 1.22% |
| 11 | Walmart, Inc. | 1.76% | 0.77% | 0.77% |
| 12 | Cisco Systems, Inc. | 1.32% | 0.72% | 0.72% |
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 XYLD
421 total- ALPHABET INC. 3.28%
- JPMORGAN CHASE & CO. 1.48%
- BERKSHIRE HATHAWAY INC. 1.47%
- ELI LILLY AND COMPANY 1.43%
- EXXONMOBIL HOLDINGS CORPORATION 1.01%
- JOHNSON & JOHNSON 0.97%
- VISA INC. 0.95%
- BANK OF AMERICA CORPORATION 0.64%
- GENERAL ELECTRIC COMPANY 0.59%
- CATERPILLAR INC. 0.59%
Related comparisons
More comparisons with JEPQ
- 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%
- JEPQ vs QQQI · NEOS NASDAQ-100(R) High Income ETF 72.1%
- JEPQ vs GPIQ · Goldman Sachs Nasdaq-100 Premiu 71.1%
More comparisons with XYLD
- XYLD vs JEPI · JPMorgan Equity Premium Income ETF 32.7%
- XYLD vs DIVO · Amplify CWP Enhanced Dividend Income ETF 21.8%
- XYLD vs KNG · FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 11.2%
- XYLD vs TLTW · iShares 20+ Year Treasury Bond Buywrite Strategy ETF 0.0%
- XYLD vs SPYI · Neos S&P 500(R) High Income ETF 94.5%
- XYLD vs GPIX · Goldman Sachs S&P 500 Premium Income ETF 88.8%
Percentages are holdings overlap with the named fund.
Open JEPQ or XYLD 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.