JEPQ vs VIG: Holdings Overlap
JEPQJPMorgan Nasdaq Equity Premium Income ETF
JPMorgan · 107 holdings · $39.9B · as of 2026-03-31
VIGVanguard Dividend Appreciation Index Fund
Vanguard · 332 holdings · $113.6B · as of 2026-04-30
Holdings snapshots are 30 days apart (JEPQ: 2026-03-31, VIG: 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 VIG?
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ, by JPMorgan) holds 107 positions; Vanguard Dividend Appreciation Index Fund (VIG, by Vanguard) holds 332. They have 29 holdings in common, and by portfolio weight the two funds are 26.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 26.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 29JEPQ holds 107 · VIG holds 332
- Weight in Shared Holdings
- JEPQ 31%·VIG 41%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
78 of 107 positions (65.7% of the fund) are not held by VIG. Showing the top 30 by weight.
Sector Breakdown
| Sector | JEPQ | VIG |
|---|---|---|
| Information Technology | 40.2% | 25.5% |
| Financials | 0.5% | 20.5% |
| Health Care | 4.2% | 16.4% |
| Communication Services | 12.5% | 0.0% |
| Industrials | 2.9% | 12.1% |
| Other Sectors | 19.3% | 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 VIG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| JEPQ | +1.9% | +10.1% | +21.5% | +19.2% | — | — | 10.92% |
| VIG | +2.7% | +12.5% | +21.0% | +16.3% | +10.9% | +13.2% | 1.46% |
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 VIG →
Shared Holdings(29)
The top 10 shared positions account for 75% of the overlap, led by AAPL, MSFT and WMT.
 AAPLApple Inc. COM | 6.37% | 4.07% | 4.07% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 4.81% | 3.97% | 3.97% |
 WMTWalmart Inc COM | 2.47% | 2.60% | 2.47% |
 AVGOBroadcom Inc COM | 2.23% | 5.18% | 2.23% |
 COSTCostco Wholesale Corporation COM | 1.57% | 2.03% | 1.57% |
 LRCXLam Research Corporation COM NEW | 1.78% | 1.45% | 1.45% |
 CSCOCisco Systems, Inc. COM | 1.12% | 1.63% | 1.12% |
 PEPPepsico Inc COM | 0.96% | 0.98% | 0.96% |
 ADIAnalog Devices Inc. COM | 1.12% | 0.89% | 0.89% |
 LINLinde PLC COM EUR0.001 | 0.88% | 1.05% | 0.88% |
 TXNTexas Instruments Inc. COM | 0.70% | 1.15% | 0.70% |
 HONHoneywell International Inc. COM | 0.81% | 0.61% | 0.61% |
 QCOMQUALCOMM Inc. COM | 0.53% | 0.86% | 0.53% |
 INTUIntuit Inc COM | 0.72% | 0.49% | 0.49% |
 AMGNAmgen Inc. COM | 0.44% | 0.84% | 0.44% |
 ABBVAbbVie Inc. COM | 0.43% | 1.68% | 0.43% |
 CSXCSX Corporation COM | 0.65% | 0.38% | 0.38% |
 ETNEaton Corporation PLC COM USD0.01 | 0.36% | 0.76% | 0.36% |
 MDLZMondelez International, Inc., Class A | 0.53% | 0.35% | 0.35% |
 NEENextEra Energy Inc COM | 0.34% | 0.92% | 0.34% |
 SBUXStarbucks Corp. COM | 0.31% | 0.54% | 0.31% |
 LOWLowes Companies, Inc. COM | 0.30% | 0.60% | 0.30% |
 ORCLOracle Corp. COM | 0.26% | 1.23% | 0.26% |
 MAMasterCard Incorporated CL A | 0.25% | 1.84% | 0.25% |
 XELXcel Energy Inc COM | 0.35% | 0.22% | 0.22% |
Frequently Asked Questions
How much do JEPQ and VIG overlap?
JEPQ and VIG overlap by 26.2% of portfolio weight. They share 29 holdings (JEPQ holds 107 positions and VIG holds 332), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JEPQ and VIG?
The two portfolios are 26.2% 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 VIG?
The largest positions held by both funds are AAPL, MSFT, WMT, AVGO and COST. Together the top 10 shared positions account for 75% of the total overlap.
What does JEPQ own that VIG doesn't?
78 positions (65.7% of JEPQ) are unique to JEPQ, led by NVDA, GOOG and AMZN. In the other direction, 303 positions (58.4% of VIG) are unique to VIG.