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 49.7% of each dollar exposed to the same underlying securities.
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. | 7.34% | 8.00% | 7.34% |
| 2 | Apple, Inc. | 6.37% | 6.57% | 6.37% |
| 3 | Microsoft Corp. | 4.81% | 4.99% | 4.81% |
| 4 | Amazon.com, Inc. | 4.01% | 4.27% | 4.01% |
| 5 | Alphabet, Inc. | 5.09% | 2.94% | 2.94% |
| 6 | Broadcom, Inc. | 2.23% | 3.26% | 2.23% |
| 7 | Meta Platforms, Inc. | 3.02% | 2.21% | 2.21% |
| 8 | Tesla, Inc. | 2.60% | 1.77% | 1.77% |
| 9 | Micron Technology, Inc. | 2.04% | 0.96% | 0.96% |
| 10 | Walmart, Inc. | 2.47% | 0.95% | 0.95% |
| 11 | Advanced Micro Devices, Inc. | 1.68% | 0.95% | 0.95% |
| 12 | Costco Wholesale Corp. | 1.57% | 0.74% | 0.74% |
Only in JEPQ
25 total- JPMorgan Prime Money Market Fund 1.76%
- BNP Paribas Issuance BV 1.19%
- BNP Paribas Issuance BV 1.19%
- Morgan Stanley Finance LLC 1.19%
- National Bank of Canada 1.18%
- Barclays Bank plc 1.17%
- Royal Bank of Canada 1.16%
- Citigroup Global Markets Holdings, Inc. 1.16%
- Citigroup Global Markets Holdings, Inc. 1.15%
- BNP Paribas Issuance BV 1.15%
Only in XYLD
421 total- ALPHABET INC. 3.69%
- BERKSHIRE HATHAWAY INC. 1.43%
- JPMORGAN CHASE & CO. 1.39%
- ELI LILLY AND COMPANY 1.22%
- EXXON MOBIL CORPORATION 1.06%
- VISA INC. 0.91%
- JOHNSON & JOHNSON 0.91%
- CATERPILLAR INC. 0.68%
- CHEVRON CORPORATION 0.60%
- BANK OF AMERICA CORPORATION 0.58%
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.