JEPQ vs CGDV: Holdings Overlap
JEPQJPMorgan Nasdaq Equity Premium Income ETF
JPMorgan · 107 holdings · $39.9B · as of 2026-03-31
CGDVCapital Group Dividend Value ETF
Capital Group · 52 holdings · $37.4B · as of 2026-05-31
Holdings snapshots are 61 days apart (JEPQ: 2026-03-31, CGDV: 2026-05-31). 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 JEPQ and CGDV?
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ, by JPMorgan) holds 107 positions; Capital Group Dividend Value ETF (CGDV, by Capital Group) holds 52. 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
- 25JEPQ holds 107 · CGDV holds 52
- Weight in Shared Holdings
- JEPQ 37%·CGDV 52%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 JEPQ
82 of 107 positions (59.1% of the fund) are not held by CGDV. Showing the top 30 by weight.
Sector Breakdown
| Sector | JEPQ | CGDV |
|---|---|---|
| Information Technology | 40.2% | 34.4% |
| Industrials | 2.9% | 13.0% |
| Communication Services | 12.5% | 8.7% |
| Consumer Discretionary | 10.4% | 7.9% |
| Health Care | 4.2% | 9.9% |
| Other Sectors | 9.4% | 24.1% |
| Unclassified | 16.9% | 0.0% |
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 (18% of JEPQ, 0% of CGDV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| JEPQ | +1.9% | +10.1% | +21.5% | +19.2% | — | — | 10.92% |
| CGDV | +4.9% | +18.2% | +28.6% | +24.3% | — | — | 1.14% |
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 JEPQ vs CGDV →
Shared Holdings(25)
The top 10 shared positions account for 80% of the overlap, led by NVDA, MSFT and META.
 NVDANVIDIA Corp. | 7.34% | 5.66% | 5.66% |
|---|---|---|---|
 MSFTMicrosoft Corp. | 4.81% | 5.81% | 4.81% |
 METAMeta Platforms, Inc., Class A | 3.02% | 3.33% | 3.02% |
 AAPLApple, Inc. | 6.37% | 2.36% | 2.36% |
 AVGOBroadcom, Inc. | 2.23% | 5.16% | 2.23% |
 AMZNAmazon.com, Inc. | 4.01% | 1.88% | 1.88% |
 CSCOCisco Systems, Inc. | 1.12% | 3.02% | 1.12% |
 STXSeagate Technology Holdings plc | 0.96% | 1.42% | 0.96% |
 LINLinde plc | 0.88% | 1.95% | 0.88% |
 AMATApplied Materials, Inc. | 0.76% | 3.12% | 0.76% |
 TXNTexas Instruments, Inc. | 0.70% | 1.21% | 0.70% |
 VRTXVertex Pharmaceuticals, Inc. | 0.67% | 0.80% | 0.67% |
 INTCIntel Corp. | 0.63% | 1.09% | 0.63% |
 CMCSAComcast Corp., Class A | 0.58% | 1.75% | 0.58% |
 MDLZMondelez International, Inc., Class A | 0.53% | 0.79% | 0.53% |
 AMGNAmgen, Inc. | 0.44% | 0.79% | 0.44% |
 ABBVAbbVie, Inc. | 0.43% | 1.35% | 0.43% |
 FANGDiamondback Energy, Inc. | 0.36% | 0.81% | 0.36% |
 NEENextEra Energy, Inc. | 0.34% | 1.02% | 0.34% |
 SBUXStarbucks Corp. | 0.31% | 2.26% | 0.31% |
 ORCLOracle Corp. | 0.26% | 1.60% | 0.26% |
 MAMastercard, Inc., Class A | 0.25% | 1.30% | 0.25% |
 PLDPrologis, Inc. | 0.19% | 1.03% | 0.19% |
 UBERUber Technologies, Inc. | 0.16% | 0.67% | 0.16% |
 UNHUnitedHealth Group, Inc. | 0.12% | 2.02% | 0.12% |
Frequently Asked Questions
How much do JEPQ and CGDV overlap?
JEPQ and CGDV overlap by 29.6% of portfolio weight. They share 25 holdings (JEPQ holds 107 positions and CGDV holds 52), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JEPQ and CGDV?
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 JEPQ and CGDV?
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 JEPQ own that CGDV doesn't?
82 positions (59.1% of JEPQ) are unique to JEPQ, led by GOOG, TSLA and WMT. In the other direction, 27 positions (45.7% of CGDV) are unique to CGDV.