JEPQ vs DGRO: Holdings Overlap
JEPQJPMorgan Nasdaq Equity Premium Income ETF
JPMorgan · 107 holdings · $39.9B · as of 2026-03-31
DGROiShares Core Dividend Growth ETF
iShares · 394 holdings · $43.4B · as of 2026-04-30
Holdings snapshots are 30 days apart (JEPQ: 2026-03-31, DGRO: 2026-04-30). 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 DGRO?
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ, by JPMorgan) holds 107 positions; iShares Core Dividend Growth ETF (DGRO, by iShares) holds 394. They have 36 holdings in common, and by portfolio weight the two funds are 20.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 36JEPQ holds 107 · DGRO holds 394
- Weight in Shared Holdings
- JEPQ 33%·DGRO 33%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
71 of 107 positions (63.6% of the fund) are not held by DGRO. Showing the top 30 by weight.
Only in DGRO
358 of 394 positions (66.3% of the fund) are not held by JEPQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | JEPQ | DGRO |
|---|---|---|
| Information Technology | 40.2% | 18.5% |
| Financials | 0.5% | 21.1% |
| Health Care | 4.2% | 16.4% |
| Communication Services | 12.5% | 0.1% |
| Consumer Staples | 6.3% | 11.5% |
| Other Sectors | 15.8% | 32.1% |
| 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 DGRO).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| JEPQ | +1.9% | +10.1% | +21.5% | +19.2% | — | — | 10.92% |
| DGRO | +2.4% | +15.5% | +25.2% | +17.4% | +11.3% | +13.6% | 1.86% |
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 DGRO →
Shared Holdings(36)
The top 10 shared positions account for 65% of the overlap, led by AAPL, MSFT and AVGO.
 AAPLApple Inc. COM | 6.37% | 2.93% | 2.93% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 4.81% | 2.91% | 2.91% |
 AVGOBroadcom Inc COM | 2.23% | 3.25% | 2.23% |
 CSCOCisco Systems, Inc. COM | 1.12% | 1.73% | 1.12% |
 PEPPepsico Inc COM | 0.96% | 1.70% | 0.96% |
 WMTWalmart Inc COM | 2.47% | 0.95% | 0.95% |
 LINLinde PLC COM EUR0.001 | 0.88% | 0.64% | 0.64% |
 HONHoneywell International Inc. COM | 0.81% | 0.61% | 0.61% |
 ADIAnalog Devices Inc. COM | 1.12% | 0.54% | 0.54% |
 MDLZMondelez International, Inc., Class A | 0.53% | 0.61% | 0.53% |
 QCOMQUALCOMM Inc. COM | 0.53% | 1.10% | 0.53% |
 COSTCostco Wholesale Corporation COM | 1.57% | 0.52% | 0.52% |
 AMGNAmgen Inc. COM | 0.44% | 1.11% | 0.44% |
 ABBVAbbVie Inc. COM | 0.43% | 2.52% | 0.43% |
 AMATApplied Materials Inc. COM | 0.76% | 0.38% | 0.38% |
 ETNEaton Corporation PLC COM USD0.01 | 0.36% | 0.44% | 0.36% |
 LRCXLam Research Corporation COM NEW | 1.78% | 0.35% | 0.35% |
 NEENextEra Energy Inc COM | 0.34% | 1.23% | 0.34% |
 SOSouthern Co. (The) | 0.33% | 0.72% | 0.33% |
 NXPINXP Semiconductors NV EUR0.20 | 0.47% | 0.31% | 0.31% |
 LOWLowes Companies, Inc. COM | 0.30% | 0.57% | 0.30% |
 XELXcel Energy Inc COM | 0.35% | 0.30% | 0.30% |
 DEDeere & Company COM | 0.30% | 0.35% | 0.30% |
 CSXCSX Corporation COM | 0.65% | 0.26% | 0.26% |
 ORCLOracle Corp. COM | 0.26% | 0.80% | 0.26% |
Frequently Asked Questions
How much do JEPQ and DGRO overlap?
JEPQ and DGRO overlap by 20.5% of portfolio weight. They share 36 holdings (JEPQ holds 107 positions and DGRO holds 394), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JEPQ and DGRO?
The two portfolios are 20.5% 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 DGRO?
The largest positions held by both funds are AAPL, MSFT, AVGO, CSCO and PEP. Together the top 10 shared positions account for 65% of the total overlap.
What does JEPQ own that DGRO doesn't?
71 positions (63.6% of JEPQ) are unique to JEPQ, led by NVDA, GOOG and AMZN. In the other direction, 358 positions (66.3% of DGRO) are unique to DGRO.