CGDV vs JEPQ: Holdings Overlap
CGDVCapital Group Dividend Value ETF
Capital Group · 52 holdings · $37.4B · as of 2026-05-31
JEPQJPMorgan Nasdaq Equity Premium Income ETF
JPMorgan · 107 holdings · $39.9B · as of 2026-03-31
Holdings snapshots are 61 days apart (CGDV: 2026-05-31, JEPQ: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are CGDV and JEPQ?
Capital Group Dividend Value ETF (CGDV, by Capital Group) holds 52 positions; JPMorgan Nasdaq Equity Premium Income ETF (JEPQ, by JPMorgan) holds 107. They have 25 holdings in common, and by portfolio weight the two funds are 29.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 29.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 25CGDV holds 52 · JEPQ holds 107
- Weight in Shared Holdings
- CGDV 52%·JEPQ 37%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in CGDV
27 of 52 positions (45.7% of the fund) are not held by JEPQ.
Sector Breakdown
| Sector | CGDV | JEPQ |
|---|---|---|
| Information Technology | 34.4% | 40.2% |
| Industrials | 13.0% | 2.9% |
| Communication Services | 8.7% | 12.5% |
| Consumer Discretionary | 7.9% | 10.4% |
| Health Care | 9.9% | 4.2% |
| Other Sectors | 24.1% | 9.4% |
| Unclassified | 0.0% | 16.9% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of CGDV, 18% of JEPQ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDV | +4.9% | +18.2% | +28.6% | +24.3% | — | — | 1.14% |
| JEPQ | +1.9% | +10.1% | +21.5% | +19.2% | — | — | 10.92% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in CGDV vs JEPQ →
Shared Holdings(25)
The top 10 shared positions account for 80% of the overlap, led by NVDA, MSFT and META.
 NVDANVIDIA Corp. | 5.66% | 7.34% | 5.66% |
|---|---|---|---|
 MSFTMicrosoft Corp. | 5.81% | 4.81% | 4.81% |
 METAMeta Platforms, Inc., Class A | 3.33% | 3.02% | 3.02% |
 AAPLApple, Inc. | 2.36% | 6.37% | 2.36% |
 AVGOBroadcom, Inc. | 5.16% | 2.23% | 2.23% |
 AMZNAmazon.com, Inc. | 1.88% | 4.01% | 1.88% |
 CSCOCisco Systems, Inc. | 3.02% | 1.12% | 1.12% |
 STXSeagate Technology Holdings PLC | 1.42% | 0.96% | 0.96% |
 LINLinde PLC | 1.95% | 0.88% | 0.88% |
 AMATApplied Materials, Inc. | 3.12% | 0.76% | 0.76% |
 TXNTexas Instruments, Inc. | 1.21% | 0.70% | 0.70% |
 VRTXVertex Pharmaceuticals, Inc. | 0.80% | 0.67% | 0.67% |
 INTCIntel Corp. | 1.09% | 0.63% | 0.63% |
 CMCSAComcast Corp., Class A | 1.75% | 0.58% | 0.58% |
 MDLZMondelez International, Inc., Class A | 0.79% | 0.53% | 0.53% |
 AMGNAmgen, Inc. | 0.79% | 0.44% | 0.44% |
 ABBVAbbVie, Inc. | 1.35% | 0.43% | 0.43% |
 FANGDiamondback Energy, Inc. | 0.81% | 0.36% | 0.36% |
 NEENextEra Energy, Inc. | 1.02% | 0.34% | 0.34% |
 SBUXStarbucks Corp. | 2.26% | 0.31% | 0.31% |
 ORCLOracle Corp. | 1.60% | 0.26% | 0.26% |
 MAMastercard, Inc., Class A | 1.30% | 0.25% | 0.25% |
 PLDPrologis, Inc. | 1.03% | 0.19% | 0.19% |
 UBERUber Technologies, Inc. | 0.67% | 0.16% | 0.16% |
 UNHUnitedHealth Group, Inc. | 2.02% | 0.12% | 0.12% |
Frequently Asked Questions
How much do CGDV and JEPQ overlap?
CGDV and JEPQ overlap by 29.6% of portfolio weight. They share 25 holdings (CGDV holds 52 positions and JEPQ holds 107), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDV and JEPQ?
The two portfolios are 29.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of CGDV and JEPQ?
The largest positions held by both funds are NVDA, MSFT, META, AAPL and AVGO. Together the top 10 shared positions account for 80% of the total overlap.
What does CGDV own that JEPQ doesn't?
27 positions (45.7% of CGDV) are unique to CGDV, led by GOOGL, LLY and GE. In the other direction, 82 positions (59.1% of JEPQ) are unique to JEPQ.