DIA vs JEPQ: Holdings Overlap
DIAState Street® SPDR® Dow Jones Industrial Average® ETF Trust
State Street (SPDR) · 30 holdings · $47.6B · as of 2026-08-06
JEPQJPMorgan Nasdaq Equity Premium Income ETF
JPMorgan · 107 holdings · $39.9B · as of 2026-03-31
Holdings snapshots are 128 days apart (DIA: 2026-08-06, 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 DIA and JEPQ?
State Street® SPDR® Dow Jones Industrial Average® ETF Trust (DIA, by State Street (SPDR)) holds 30 positions; JPMorgan Nasdaq Equity Premium Income ETF (JEPQ, by JPMorgan) holds 107. They have 9 holdings in common, and by portfolio weight the two funds are 16.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9DIA holds 30 · JEPQ holds 107
- Weight in Shared Holdings
- DIA 27%·JEPQ 27%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 DIA
21 of 30 positions (73.1% of the fund) are not held by JEPQ.
Sector Breakdown
| Sector | DIA | JEPQ |
|---|---|---|
| Information Technology | 17.3% | 40.2% |
| Financials | 27.4% | 0.5% |
| Industrials | 16.7% | 2.9% |
| Health Care | 13.2% | 4.2% |
| Communication Services | 5.1% | 12.5% |
| Other Sectors | 20.3% | 19.3% |
| 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 DIA, 18% of JEPQ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DIA | +2.1% | +13.2% | +24.6% | +16.9% | +10.8% | +13.5% | 1.33% |
| 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 DIA vs JEPQ →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by MSFT, AAPL and AMZN.
 MSFTMicrosoft Corp. COM | 5.51% | 4.81% | 4.81% |
|---|---|---|---|
 AAPLApple Inc. COM | 3.44% | 6.37% | 3.44% |
 AMZNAmazon.com, Inc. COM | 3.00% | 4.01% | 3.00% |
 NVDANVIDIA Corp. COM | 2.41% | 7.34% | 2.41% |
 WMTWalmart Inc COM | 1.24% | 2.47% | 1.24% |
 CSCOCisco Systems, Inc. COM | 1.33% | 1.12% | 1.12% |
 AMGNAmgen Inc. COM | 4.46% | 0.44% | 0.44% |
 KOCoca-Cola Co (The) COM | 0.96% | 0.21% | 0.21% |
 UNHUnitedHealth Group Inc. COM | 4.45% | 0.12% | 0.12% |
Frequently Asked Questions
How much do DIA and JEPQ overlap?
DIA and JEPQ overlap by 16.8% of portfolio weight. They share 9 holdings (DIA holds 30 positions and JEPQ holds 107), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIA and JEPQ?
The two portfolios are 16.8% 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 DIA and JEPQ?
The largest positions held by both funds are MSFT, AAPL, AMZN, NVDA and WMT. Together the top 9 shared positions account for 100% of the total overlap.
What does DIA own that JEPQ doesn't?
21 positions (73.1% of DIA) are unique to DIA, led by GS, CAT and TRV. In the other direction, 98 positions (69.7% of JEPQ) are unique to JEPQ.