ETF comparison
JEPQ vs QYLD
Both Covered-Call Income.
JPMorgan Nasdaq Equity Premium Income ETF · Global X NASDAQ 100 Covered Call ETF
Holdings overlap
71 positions appear in both funds. Buying equal dollars of JEPQ and QYLD would leave roughly 70.2% 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 QYLD. On a $100,000 position that's about $250/yr more in fees for QYLD.
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 QYLD.
Top shared holdings
71 shared in total| # | Holding | In JEPQ | In QYLD | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | 7.34% | 8.85% | 7.34% |
| 2 | Apple, Inc. | 6.37% | 7.27% | 6.37% |
| 3 | Microsoft Corp. | 4.81% | 5.53% | 4.81% |
| 4 | Amazon.com, Inc. | 4.01% | 5.19% | 4.01% |
| 5 | Alphabet, Inc. | 5.09% | 3.79% | 3.79% |
| 6 | Meta Platforms, Inc. | 3.02% | 3.29% | 3.02% |
| 7 | Tesla, Inc. | 2.60% | 3.48% | 2.60% |
| 8 | Walmart, Inc. | 2.47% | 3.25% | 2.47% |
| 9 | Broadcom, Inc. | 2.23% | 3.61% | 2.23% |
| 10 | Micron Technology, Inc. | 2.04% | 2.93% | 2.04% |
| 11 | Netflix, Inc. | 2.07% | 1.99% | 1.99% |
| 12 | Advanced Micro Devices, Inc. | 1.68% | 2.91% | 1.68% |
Only in JEPQ
37 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 QYLD
30 total- ALPHABET INC. 4.09%
- SANDISK CORPORATION 0.82%
- CADENCE DESIGN SYSTEMS, INC. 0.46%
- AUTOMATIC DATA PROCESSING, INC. 0.43%
- MONOLITHIC POWER SYSTEMS, INC. 0.40%
- AMERICAN ELECTRIC POWER COMPANY, INC. 0.37%
- CINTAS CORPORATION 0.35%
- BAKER HUGHES COMPANY 0.34%
- WARNER BROS. DISCOVERY, INC. 0.33%
- PACCAR INC 0.31%
Open JEPQ or QYLD 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.