IDV vs JEPQ: Holdings Overlap
IDViShares International Select Dividend ETF
iShares · 112 holdings · $8.5B · as of 2026-04-30
JEPQJPMorgan Nasdaq Equity Premium Income ETF
JPMorgan · 107 holdings · $39.9B · as of 2026-03-31
Holdings snapshots are 30 days apart (IDV: 2026-04-30, 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 IDV and JEPQ?
iShares International Select Dividend ETF (IDV, by iShares) holds 112 positions; JPMorgan Nasdaq Equity Premium Income ETF (JEPQ, by JPMorgan) holds 107. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0IDV holds 112 · JEPQ holds 107
- Weight in Shared Holdings
- IDV 0%·JEPQ 0%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 IDV
112 of 112 positions (99.3% of the fund) are not held by JEPQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | IDV | JEPQ |
|---|---|---|
| Information Technology | 0.0% | 40.2% |
| Financials | 25.7% | 0.5% |
| Energy | 13.5% | 0.4% |
| Communication Services | 6.1% | 12.5% |
| Consumer Discretionary | 5.4% | 10.4% |
| Other Sectors | 24.8% | 15.6% |
| Unclassified | 23.8% | 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 (24% of IDV, 18% of JEPQ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IDV | +6.2% | +16.5% | +31.4% | +25.9% | +13.5% | +10.5% | 5.10% |
| 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 IDV vs JEPQ →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do IDV and JEPQ overlap?
IDV and JEPQ overlap by 0.0% of portfolio weight. They share 0 holdings (IDV holds 112 positions and JEPQ holds 107), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IDV and JEPQ?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does IDV own that JEPQ doesn't?
112 positions (99.3% of IDV) are unique to IDV, led by TTE, BATS and ENEL. In the other direction, 107 positions (96.6% of JEPQ) are unique to JEPQ.