JEPQ vs REGL: Holdings Overlap
JEPQJPMorgan Nasdaq Equity Premium Income ETF
JPMorgan · 107 holdings · $39.9B · as of 2026-03-31
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares · 65 holdings · $1.8B · as of 2026-05-31
Holdings snapshots are 61 days apart (JEPQ: 2026-03-31, REGL: 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 REGL?
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ, by JPMorgan) holds 107 positions; ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL, by ProShares) holds 65. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0JEPQ holds 107 · REGL holds 65
- Weight in Shared Holdings
- JEPQ 0%·REGL 0%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
107 of 107 positions (96.6% of the fund) are not held by REGL. Showing the top 30 by weight.
Sector Breakdown
| Sector | JEPQ | REGL |
|---|---|---|
| Information Technology | 40.2% | 1.8% |
| Financials | 0.5% | 30.9% |
| Utilities | 1.1% | 15.1% |
| Industrials | 2.9% | 13.6% |
| Materials | 0.9% | 13.4% |
| Other Sectors | 34.0% | 24.9% |
| 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 REGL).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| JEPQ | +1.9% | +10.1% | +21.5% | +19.2% | — | — | 10.92% |
| REGL | +3.7% | +14.8% | +18.4% | +12.5% | +8.5% | +9.8% | 2.13% |
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 REGL →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do JEPQ and REGL overlap?
JEPQ and REGL overlap by 0.0% of portfolio weight. They share 0 holdings (JEPQ holds 107 positions and REGL holds 65), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JEPQ and REGL?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does JEPQ own that REGL doesn't?
107 positions (96.6% of JEPQ) are unique to JEPQ, led by NVDA, AAPL and GOOG. In the other direction, 65 positions (99.7% of REGL) are unique to REGL.