JEPQ vs RDVY: Holdings Overlap
JEPQJPMorgan Nasdaq Equity Premium Income ETF
JPMorgan · 107 holdings · $39.9B · as of 2026-03-31
RDVYFirst Trust Rising Dividend Achievers ETF
First Trust · 73 holdings · $25.6B · as of 2026-03-31
How similar are JEPQ and RDVY?
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ, by JPMorgan) holds 107 positions; First Trust Rising Dividend Achievers ETF (RDVY, by First Trust) holds 73. They have 16 holdings in common, and by portfolio weight the two funds are 13.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 16JEPQ holds 107 · RDVY holds 73
- Weight in Shared Holdings
- JEPQ 31%·RDVY 26%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
91 of 107 positions (66.0% of the fund) are not held by RDVY. Showing the top 30 by weight.
Only in RDVY
57 of 73 positions (74.0% of the fund) are not held by JEPQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | JEPQ | RDVY |
|---|---|---|
| Information Technology | 40.2% | 21.5% |
| Financials | 0.5% | 35.3% |
| Industrials | 2.9% | 16.2% |
| Communication Services | 12.5% | 5.1% |
| Consumer Discretionary | 10.4% | 10.9% |
| Other Sectors | 13.1% | 11.0% |
| 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 RDVY).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| JEPQ | +1.9% | +10.1% | +21.5% | +19.2% | — | — | 10.92% |
| RDVY | +4.5% | +20.5% | +32.6% | +20.8% | +13.2% | +16.3% | 0.81% |
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 RDVY →
Shared Holdings(16)
The top 10 shared positions account for 90% of the overlap, led by NVDA, LRCX and META.
 NVDANVIDIA Corp. COM | 7.34% | 2.06% | 2.06% |
|---|---|---|---|
 LRCXLam Research Corporation COM NEW | 1.78% | 3.35% | 1.78% |
 METAMeta Platforms, Inc., Class A | 3.02% | 1.67% | 1.67% |
 MSFTMicrosoft Corp. COM | 4.81% | 1.58% | 1.58% |
 COSTCostco Wholesale Corporation COM | 1.57% | 1.57% | 1.57% |
 AAPLApple Inc. COM | 6.37% | 1.03% | 1.03% |
 BKNGBooking Holdings Inc COM | 0.81% | 1.65% | 0.81% |
 AMATApplied Materials Inc. COM | 0.76% | 3.14% | 0.76% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 0.60% | 0.52% | 0.52% |
 MUMicron Technology Inc. COM | 2.04% | 0.43% | 0.43% |
 QCOMQUALCOMM Inc. COM | 0.53% | 0.39% | 0.39% |
 ROSTRoss Stores Inc COM | 0.27% | 2.56% | 0.27% |
 MAMasterCard Incorporated CL A | 0.25% | 1.37% | 0.25% |
 CTSHCognizant Technology Solutions Corp., Class A | 0.16% | 1.24% | 0.16% |
 KLACKLA Corp. COM NEW | 0.13% | 2.80% | 0.13% |
 PYPLPaypal Holdings Inc. COM | 0.11% | 0.52% | 0.11% |
Frequently Asked Questions
How much do JEPQ and RDVY overlap?
JEPQ and RDVY overlap by 13.5% of portfolio weight. They share 16 holdings (JEPQ holds 107 positions and RDVY holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JEPQ and RDVY?
The two portfolios are 13.5% 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 RDVY?
The largest positions held by both funds are NVDA, LRCX, META, MSFT and COST. Together the top 10 shared positions account for 90% of the total overlap.
What does JEPQ own that RDVY doesn't?
91 positions (66.0% of JEPQ) are unique to JEPQ, led by GOOG, AMZN and TSLA. In the other direction, 57 positions (74.0% of RDVY) are unique to RDVY.