ETF comparison

JEPQ vs QQQI

Both Covered-Call Income.

JPMorgan Nasdaq Equity Premium Income ETF · NEOS NASDAQ-100(R) High Income ETF

Holdings overlap

Weighted by ISIN/CUSIP
69.9 %

72 positions appear in both funds. Buying equal dollars of JEPQ and QQQI would leave roughly 69.9% of each dollar exposed to the same underlying securities.

JEPQ only 28.4% Shared 69.9% QQQI only 30.1%
In JEPQ only
36 positions
Shared
72 positions
In QQQI only
30 positions

Side by side

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

JPMorgan · Covered-Call Income

69 composite / 100
Expense ratio
0.35%
Net assets
$40.66B
TTM yield
10.42%
Top-10 conc.
40.0%
QQQI

NEOS NASDAQ-100(R) High Income ETF

NEOS · Covered-Call Income

52 composite / 100
Expense ratio
0.68%
Net assets
$13.11B
TTM yield
13.65%
Top-10 conc.
46.7%

Sub-score comparison

65
Cost
32
40
Tax efficiency
33
100
Liquidity
100
N/A
Concentration
N/A
Tracking quality
JEPQ sub-score QQQI

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

JEPQ is 33 bps cheaper than QQQI. On a $100,000 position that's about $330/yr more in fees for QQQI.

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 QQQI.

Top shared holdings

72 shared in total
# Holding In JEPQ In QQQI Overlap
1 NVIDIA Corp. 7.34% 8.64% 7.34%
2 Apple, Inc. 6.37% 7.67% 6.37%
3 Microsoft Corp. 4.81% 5.62% 4.81%
4 Amazon.com, Inc. 4.01% 4.54% 4.01%
5 Alphabet, Inc. 5.09% 3.17% 3.17%
6 Meta Platforms, Inc. 3.02% 3.42% 3.02%
7 Tesla, Inc. 2.60% 3.80% 2.60%
8 Walmart, Inc. 2.47% 3.42% 2.47%
9 Broadcom, Inc. 2.23% 2.98% 2.23%
10 Netflix, Inc. 2.07% 2.29% 2.07%
11 Micron Technology, Inc. 2.04% 2.14% 2.04%
12 Advanced Micro Devices, Inc. 1.68% 1.87% 1.68%

Only in JEPQ

36 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 QQQI

30 total
  • Alphabet Inc 3.41%
  • First American Treasury Obliga 0.97%
  • Automatic Data Processing Inc 0.46%
  • Cadence Design Systems Inc 0.42%
  • American Electric Power Co Inc 0.40%
  • Cintas Corp 0.38%
  • Warner Bros Discovery Inc 0.38%
  • PACCAR Inc 0.34%
  • Fortinet Inc 0.33%
  • Baker Hughes Co 0.33%

Open JEPQ or QQQI 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.