ETF comparison
JEPI vs JEPQ
Both Covered-Call Income.
JPMorgan Equity Premium Income ETF · JPMorgan Nasdaq Equity Premium Income ETF
Holdings overlap
37 positions appear in both funds. Buying equal dollars of JEPI and JEPQ would leave roughly 23.4% 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
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 JEPI vs JEPQ.
Top shared holdings
37 shared in total| # | Holding | In JEPI | In JEPQ | Overlap |
|---|---|---|---|---|
| 1 | Walmart, Inc. | 1.43% | 2.47% | 1.43% |
| 2 | NVIDIA Corp. | 1.41% | 7.34% | 1.41% |
| 3 | Amazon.com, Inc. | 1.41% | 4.01% | 1.41% |
| 4 | Apple, Inc. | 1.39% | 6.37% | 1.39% |
| 5 | Broadcom, Inc. | 1.31% | 2.23% | 1.31% |
| 6 | Microsoft Corp. | 1.28% | 4.81% | 1.28% |
| 7 | JPMorgan Prime Money Market Fund | 1.22% | 1.76% | 1.22% |
| 8 | Meta Platforms, Inc. | 1.19% | 3.02% | 1.19% |
| 9 | Analog Devices, Inc. | 1.28% | 1.12% | 1.12% |
| 10 | PepsiCo, Inc. | 1.43% | 0.96% | 0.96% |
| 11 | Costco Wholesale Corp. | 0.89% | 1.57% | 0.89% |
| 12 | Netflix, Inc. | 0.88% | 2.07% | 0.88% |
Only in JEPI
83 total- Johnson & Johnson 1.74%
- EOG Resources, Inc. 1.69%
- Howmet Aerospace, Inc. 1.59%
- RTX Corp. 1.51%
- Trane Technologies plc 1.42%
- Yum! Brands, Inc. 1.41%
- Alphabet, Inc. 1.38%
- McDonald's Corp. 1.31%
- Visa, Inc. 1.30%
- American Express Co. 1.25%
Only in JEPQ
71 total- Alphabet, Inc. 5.09%
- Tesla, Inc. 2.60%
- Micron Technology, Inc. 2.04%
- Advanced Micro Devices, Inc. 1.68%
- Palantir Technologies, Inc. 1.22%
- 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%
Open JEPI or JEPQ 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.