JEPQ vs DGRW: Holdings Overlap
JEPQJPMorgan Nasdaq Equity Premium Income ETF
JPMorgan · 107 holdings · $39.9B · as of 2026-03-31
DGRWWisdomTree U.S. Quality Dividend Growth Fund
WisdomTree · 198 holdings · $17.2B · as of 2026-03-31
How similar are JEPQ and DGRW?
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ, by JPMorgan) holds 107 positions; WisdomTree U.S. Quality Dividend Growth Fund (DGRW, by WisdomTree) holds 198. They have 30 holdings in common, and by portfolio weight the two funds are 35.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 35.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 30JEPQ holds 107 · DGRW holds 198
- Weight in Shared Holdings
- JEPQ 44%·DGRW 47%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
77 of 107 positions (52.1% of the fund) are not held by DGRW. Showing the top 30 by weight.
Sector Breakdown
| Sector | JEPQ | DGRW |
|---|---|---|
| Information Technology | 40.2% | 28.5% |
| Health Care | 4.2% | 13.8% |
| Communication Services | 12.5% | 12.9% |
| Consumer Discretionary | 10.4% | 8.2% |
| Industrials | 2.9% | 10.3% |
| Other Sectors | 9.4% | 26.2% |
| 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 DGRW).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| JEPQ | +1.9% | +10.1% | +21.5% | +19.2% | — | — | 10.92% |
| DGRW | +3.9% | +12.6% | +18.6% | +15.8% | +12.2% | +14.1% | 1.23% |
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 DGRW →
Shared Holdings(30)
The top 10 shared positions account for 83% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.34% | 7.50% | 7.34% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.37% | 5.46% | 5.46% |
 MSFTMicrosoft Corp. COM | 4.81% | 4.75% | 4.75% |
 METAMeta Platforms, Inc., Class A | 3.02% | 3.26% | 3.02% |
 GOOGAlphabet Inc. CAP STK CL C | 5.09% | 2.44% | 2.44% |
 AVGOBroadcom Inc COM | 2.23% | 2.07% | 2.07% |
 WMTWalmart Inc COM | 2.47% | 1.11% | 1.11% |
 CSCOCisco Systems, Inc. COM | 1.12% | 1.03% | 1.03% |
 COSTCostco Wholesale Corporation COM | 1.57% | 0.96% | 0.96% |
 TMUST-Mobile US Inc COM | 0.86% | 1.99% | 0.86% |
 ADIAnalog Devices Inc. COM | 1.12% | 0.86% | 0.86% |
 AMATApplied Materials Inc. COM | 0.76% | 0.88% | 0.76% |
 CSXCSX Corporation COM | 0.65% | 0.65% | 0.65% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 0.60% | 0.74% | 0.60% |
 LRCXLam Research Corporation COM NEW | 1.78% | 0.48% | 0.48% |
 ABBVAbbVie Inc. COM | 0.43% | 1.93% | 0.43% |
 MARMarriott International, Inc., Class A | 0.51% | 0.30% | 0.30% |
 ORCLOracle Corp. COM | 0.26% | 2.54% | 0.26% |
 MAMasterCard Incorporated CL A | 0.25% | 0.63% | 0.25% |
 BKNGBooking Holdings Inc COM | 0.81% | 0.23% | 0.23% |
 KOCoca-Cola Co (The) COM | 0.21% | 2.95% | 0.21% |
 INTUIntuit Inc COM | 0.72% | 0.19% | 0.19% |
 GILDGilead Sciences Inc. COM | 0.14% | 1.52% | 0.14% |
 KLACKLA Corp. COM NEW | 0.13% | 0.21% | 0.13% |
 UNHUnitedHealth Group Inc. COM | 0.12% | 2.05% | 0.12% |
Frequently Asked Questions
How much do JEPQ and DGRW overlap?
JEPQ and DGRW overlap by 35.0% of portfolio weight. They share 30 holdings (JEPQ holds 107 positions and DGRW holds 198), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JEPQ and DGRW?
The two portfolios are 35.0% 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 JEPQ and DGRW?
The largest positions held by both funds are NVDA, AAPL, MSFT, META and GOOG. Together the top 10 shared positions account for 83% of the total overlap.
What does JEPQ own that DGRW doesn't?
77 positions (52.1% of JEPQ) are unique to JEPQ, led by AMZN, TSLA and NFLX. In the other direction, 168 positions (52.6% of DGRW) are unique to DGRW.