IWD vs JEPQ: Holdings Overlap
IWDiShares Russell 1000 Value ETF
iShares · 866 holdings · $83.6B · as of 2026-03-31
JEPQJPMorgan Nasdaq Equity Premium Income ETF
JPMorgan · 107 holdings · $39.9B · as of 2026-03-31
How similar are IWD and JEPQ?
iShares Russell 1000 Value ETF (IWD, by iShares) holds 866 positions; JPMorgan Nasdaq Equity Premium Income ETF (JEPQ, by JPMorgan) holds 107. They have 53 holdings in common, and by portfolio weight the two funds are 19.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 53IWD holds 866 · JEPQ holds 107
- Weight in Shared Holdings
- IWD 23%·JEPQ 39%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 IWD
813 of 866 positions (77.2% of the fund) are not held by JEPQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | IWD | JEPQ |
|---|---|---|
| Information Technology | 11.7% | 40.2% |
| Financials | 20.0% | 0.5% |
| Industrials | 13.4% | 2.9% |
| Communication Services | 7.9% | 12.5% |
| Health Care | 11.7% | 4.2% |
| Other Sectors | 35.1% | 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 IWD, 18% of JEPQ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IWD | +4.0% | +23.3% | +34.5% | +19.0% | +11.9% | +11.7% | 1.36% |
| 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 IWD vs JEPQ →
Shared Holdings(53)
The top 10 shared positions account for 55% of the overlap, led by AMZN, WMT and GOOG.
 AMZNAmazon.com, Inc. COM | 1.81% | 4.01% | 1.81% |
|---|---|---|---|
 WMTWalmart Inc COM | 1.60% | 2.47% | 1.60% |
 GOOGAlphabet Inc. CAP STK CL C | 1.59% | 5.09% | 1.59% |
 MUMicron Technology Inc. COM | 1.24% | 2.04% | 1.24% |
 CSCOCisco Systems, Inc. COM | 1.02% | 1.12% | 1.02% |
 LINLinde PLC COM EUR0.001 | 0.77% | 0.88% | 0.77% |
 METAMeta Platforms, Inc., Class A | 0.73% | 3.02% | 0.73% |
 AMATApplied Materials Inc. COM | 0.64% | 0.76% | 0.64% |
 INTCIntel Corporation COM | 0.64% | 0.63% | 0.63% |
 PEPPepsico Inc COM | 0.60% | 0.96% | 0.60% |
 ADIAnalog Devices Inc. COM | 0.51% | 1.12% | 0.51% |
 HONHoneywell International Inc. COM | 0.47% | 0.81% | 0.47% |
 AMDAdvanced Micro Devices Inc. COM | 0.45% | 1.68% | 0.45% |
 ETNEaton Corporation PLC COM USD0.01 | 0.46% | 0.36% | 0.36% |
 QCOMQUALCOMM Inc. COM | 0.35% | 0.53% | 0.35% |
 TXNTexas Instruments Inc. COM | 0.34% | 0.70% | 0.34% |
 CMCSAComcast Corporation CL A | 0.34% | 0.58% | 0.34% |
 NEENextEra Energy Inc COM | 0.64% | 0.34% | 0.34% |
 TMUST-Mobile US Inc COM | 0.33% | 0.86% | 0.33% |
 SOSouthern Co. (The) | 0.35% | 0.33% | 0.33% |
 LOWLowes Companies, Inc. COM | 0.44% | 0.30% | 0.30% |
 DEDeere & Company COM | 0.45% | 0.30% | 0.30% |
 SBUXStarbucks Corp. COM | 0.29% | 0.31% | 0.29% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 0.26% | 0.60% | 0.26% |
 WDCWestern Digital Corp. COM | 0.30% | 0.26% | 0.26% |
Frequently Asked Questions
How much do IWD and JEPQ overlap?
IWD and JEPQ overlap by 19.3% of portfolio weight. They share 53 holdings (IWD holds 866 positions and JEPQ holds 107), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IWD and JEPQ?
The two portfolios are 19.3% 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 IWD and JEPQ?
The largest positions held by both funds are AMZN, WMT, GOOG, MU and CSCO. Together the top 10 shared positions account for 55% of the total overlap.
What does IWD own that JEPQ doesn't?
813 positions (77.2% of IWD) are unique to IWD, led by BRK-B, JPM and XOM. In the other direction, 54 positions (58.0% of JEPQ) are unique to JEPQ.