JEPQ vs KNG: Holdings Overlap
JEPQJPMorgan Nasdaq Equity Premium Income ETF
JPMorgan · 107 holdings · $39.9B · as of 2026-03-31
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
First Trust · 69 holdings · $3.5B · as of 2026-04-30
Holdings snapshots are 30 days apart (JEPQ: 2026-03-31, KNG: 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 KNG?
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ, by JPMorgan) holds 107 positions; FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG, by First Trust) holds 69. They have 7 holdings in common, and by portfolio weight the two funds are 4.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7JEPQ holds 107 · KNG holds 69
- Weight in Shared Holdings
- JEPQ 6%·KNG 10%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
100 of 107 positions (91.0% of the fund) are not held by KNG. Showing the top 30 by weight.
Only in KNG
62 of 69 positions (89.8% of the fund) are not held by JEPQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | JEPQ | KNG |
|---|---|---|
| Information Technology | 40.2% | 2.7% |
| Consumer Staples | 6.3% | 23.5% |
| Industrials | 2.9% | 21.8% |
| Financials | 0.5% | 12.7% |
| Communication Services | 12.5% | 0.0% |
| Other Sectors | 17.2% | 39.4% |
| 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 KNG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| JEPQ | +1.9% | +10.1% | +21.5% | +19.2% | — | — | 10.92% |
| KNG | +1.6% | +11.1% | +13.7% | +7.8% | +6.0% | — | 8.10% |
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 KNG →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by WMT, PEP and LIN.
 WMTWalmart Inc COM | 2.47% | 1.48% | 1.48% |
|---|---|---|---|
 PEPPepsico Inc COM | 0.96% | 1.49% | 0.96% |
 LINLinde PLC COM EUR0.001 | 0.88% | 1.47% | 0.88% |
 ABBVAbbVie Inc. COM | 0.43% | 1.50% | 0.43% |
 NEENextEra Energy Inc COM | 0.34% | 1.57% | 0.34% |
 LOWLowes Companies, Inc. COM | 0.30% | 1.38% | 0.30% |
 KOCoca-Cola Co (The) COM | 0.21% | 1.53% | 0.21% |
Frequently Asked Questions
How much do JEPQ and KNG overlap?
JEPQ and KNG overlap by 4.6% of portfolio weight. They share 7 holdings (JEPQ holds 107 positions and KNG holds 69), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JEPQ and KNG?
The two portfolios are 4.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of JEPQ and KNG?
The largest positions held by both funds are WMT, PEP, LIN, ABBV and NEE. Together the top 7 shared positions account for 100% of the total overlap.
What does JEPQ own that KNG doesn't?
100 positions (91.0% of JEPQ) are unique to JEPQ, led by NVDA, AAPL and GOOG. In the other direction, 62 positions (89.8% of KNG) are unique to KNG.