JEPQ vs VEA: Holdings Overlap
JEPQJPMorgan Nasdaq Equity Premium Income ETF
JPMorgan · 107 holdings · $39.9B · as of 2026-03-31
VEAVanguard Developed Markets Index Fund
Vanguard · 3886 holdings · $235.0B · as of 2026-03-31
How similar are JEPQ and VEA?
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ, by JPMorgan) holds 107 positions; Vanguard Developed Markets Index Fund (VEA, by Vanguard) holds 3886. They have 1 holdings in common, and by portfolio weight the two funds are 0.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1JEPQ holds 107 · VEA holds 3886
- Weight in Shared Holdings
- JEPQ 0%·VEA 1%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
106 of 107 positions (96.1% of the fund) are not held by VEA. Showing the top 30 by weight.
Sector Breakdown
| Sector | JEPQ | VEA |
|---|---|---|
| Information Technology | 40.2% | 9.9% |
| Financials | 0.5% | 20.4% |
| Industrials | 2.9% | 13.9% |
| Communication Services | 12.5% | 2.7% |
| Consumer Discretionary | 10.4% | 5.4% |
| Other Sectors | 13.1% | 28.4% |
| Unclassified | 16.9% | 18.5% |
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, 19% of VEA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| JEPQ | +1.9% | +10.1% | +21.5% | +19.2% | — | — | 10.92% |
| VEA | +3.0% | +17.5% | +29.9% | +19.8% | +10.2% | +10.3% | 2.49% |
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 VEA →
Shared Holdings(1)
 SHOPShopify, Inc., Class A | 0.48% | 0.50% | 0.48% |
|---|
Frequently Asked Questions
How much do JEPQ and VEA overlap?
JEPQ and VEA overlap by 0.5% of portfolio weight. They share 1 holdings (JEPQ holds 107 positions and VEA holds 3886), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JEPQ and VEA?
The two portfolios are 0.5% 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 VEA?
The largest positions held by both funds are SHOP. Together the top 1 shared positions account for 100% of the total overlap.
What does JEPQ own that VEA doesn't?
106 positions (96.1% of JEPQ) are unique to JEPQ, led by NVDA, AAPL and GOOG. In the other direction, 3885 positions (98.6% of VEA) are unique to VEA.