IWF vs JEPQ: Holdings Overlap
IWFiShares Russell 1000 Growth ETF
iShares · 387 holdings · $127.3B · as of 2026-03-31
JEPQJPMorgan Nasdaq Equity Premium Income ETF
JPMorgan · 107 holdings · $39.9B · as of 2026-03-31
How similar are IWF and JEPQ?
iShares Russell 1000 Growth ETF (IWF, by iShares) holds 387 positions; JPMorgan Nasdaq Equity Premium Income ETF (JEPQ, by JPMorgan) holds 107. They have 57 holdings in common, and by portfolio weight the two funds are 47.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 47.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 57IWF holds 387 · JEPQ holds 107
- Weight in Shared Holdings
- IWF 72%·JEPQ 62%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 IWF
330 of 387 positions (27.9% of the fund) are not held by JEPQ. Showing the top 30 by weight.
Only in JEPQ
50 of 107 positions (34.3% of the fund) are not held by IWF. Showing the top 30 by weight.
MUMicron Technology, Inc.2.04%
- BNP Paribas Issuance BV, ELN, 81.10%, 05/04/2026, (linked to Nasdaq 100 Index)1.19%
- BNP Paribas Issuance BV, ELN, 80.55%, 05/01/2026, (linked to Nasdaq 100 Index)1.19%
- Morgan Stanley Finance LLC, ELN, 79.00%, 04/10/2026, (linked to Nasdaq 100 Index)1.19%
- National Bank of Canada, ELN, 74.00%, 04/27/2026, (linked to Nasdaq 100 Index)1.18%
- Barclays Bank plc, ELN, 72.40%, 04/23/2026, (linked to Nasdaq 100 Index)1.17%
Sector Breakdown
| Sector | IWF | JEPQ |
|---|---|---|
| Information Technology | 49.2% | 40.2% |
| Consumer Discretionary | 13.1% | 10.4% |
| Communication Services | 12.4% | 12.5% |
| Health Care | 8.0% | 4.2% |
| Industrials | 6.7% | 2.9% |
| Other Sectors | 10.4% | 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 IWF, 18% of JEPQ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IWF | +2.7% | +5.5% | +13.1% | +22.0% | +12.6% | +17.8% | 0.35% |
| 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 IWF vs JEPQ →
Shared Holdings(57)
The top 10 shared positions account for 76% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 12.92% | 7.34% | 7.34% |
|---|---|---|---|
 AAPLApple Inc. COM | 11.64% | 6.37% | 6.37% |
 MSFTMicrosoft Corp. COM | 8.82% | 4.81% | 4.81% |
 AMZNAmazon.com, Inc. COM | 4.66% | 4.01% | 4.01% |
 METAMeta Platforms, Inc., Class A | 3.46% | 3.02% | 3.02% |
 GOOGAlphabet Inc. CAP STK CL C | 2.87% | 5.09% | 2.87% |
 TSLATesla Inc COM | 3.55% | 2.60% | 2.60% |
 AVGOBroadcom Inc COM | 4.79% | 2.23% | 2.23% |
 COSTCostco Wholesale Corporation COM | 1.60% | 1.57% | 1.57% |
 NFLXNetflix, Inc. COM | 1.47% | 2.07% | 1.47% |
 PLTRPalantir Technologies, Inc., Class A | 1.15% | 1.22% | 1.15% |
 LRCXLam Research Corporation COM NEW | 0.97% | 1.78% | 0.97% |
 AMDAdvanced Micro Devices Inc. COM | 0.69% | 1.68% | 0.69% |
 ISRGIntuitive Surgical Inc. COM NEW | 0.59% | 0.90% | 0.59% |
 BKNGBooking Holdings Inc COM | 0.46% | 0.81% | 0.46% |
 PANWPalo Alto Networks Inc COM | 0.46% | 0.69% | 0.46% |
 AMGNAmgen Inc. COM | 0.50% | 0.44% | 0.44% |
 ABBVAbbVie Inc. COM | 1.39% | 0.43% | 0.43% |
 INTUIntuit Inc COM | 0.43% | 0.72% | 0.43% |
 VRTXVertex Pharmaceuticals Incorporated COM | 0.41% | 0.67% | 0.41% |
 ADBEAdobe Inc COM | 0.36% | 0.37% | 0.36% |
 CRWDCrowdstrike Holdings, Inc., Class A | 0.35% | 0.49% | 0.35% |
 APPAppLovin Corp., Class A | 0.34% | 0.51% | 0.34% |
 AMATApplied Materials Inc. COM | 0.28% | 0.76% | 0.28% |
 TXNTexas Instruments Inc. COM | 0.26% | 0.70% | 0.26% |
Frequently Asked Questions
How much do IWF and JEPQ overlap?
IWF and JEPQ overlap by 47.9% of portfolio weight. They share 57 holdings (IWF holds 387 positions and JEPQ holds 107), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IWF and JEPQ?
The two portfolios are 47.9% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of IWF and JEPQ?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and META. Together the top 10 shared positions account for 76% of the total overlap.
What does IWF own that JEPQ doesn't?
330 positions (27.9% of IWF) are unique to IWF, led by GOOGL, LLY and V. In the other direction, 50 positions (34.3% of JEPQ) are unique to JEPQ.