JEPQ vs VOO: Holdings Overlap
JEPQJPMorgan Nasdaq Equity Premium Income ETF
JPMorgan · 107 holdings · $39.9B · as of 2026-03-31
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
How similar are JEPQ and VOO?
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ, by JPMorgan) holds 107 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 83 holdings in common, and by portfolio weight the two funds are 48.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 48.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 83JEPQ holds 107 · VOO holds 504
- Weight in Shared Holdings
- JEPQ 77%·VOO 51%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
24 of 107 positions (19.9% of the fund) are not held by VOO.
- BNP Paribas Issuance BV, ELN, 81.10%, 05/04/2026, (linked to Nasdaq 100 Index)1.19%
- BNP Paribas Issuance BV, ELN, 80.55%, 05/01/2026, (linked to Nasdaq 100 Index)1.19%
- Morgan Stanley Finance LLC, ELN, 79.00%, 04/10/2026, (linked to Nasdaq 100 Index)1.19%
- National Bank of Canada, ELN, 74.00%, 04/27/2026, (linked to Nasdaq 100 Index)1.18%
- Barclays Bank plc, ELN, 72.40%, 04/23/2026, (linked to Nasdaq 100 Index)1.17%
- Royal Bank of Canada, ELN, 67.44%, 04/24/2026, (linked to Nasdaq 100 Index)1.16%
Sector Breakdown
| Sector | JEPQ | VOO |
|---|---|---|
| Information Technology | 40.2% | 32.7% |
| Communication Services | 12.5% | 10.5% |
| Financials | 0.5% | 12.4% |
| Consumer Discretionary | 10.4% | 9.9% |
| Health Care | 4.2% | 9.5% |
| Other Sectors | 11.7% | 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 VOO).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| JEPQ | +1.9% | +10.1% | +21.5% | +19.2% | — | — | 10.92% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
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 VOO →
Shared Holdings(83)
The top 10 shared positions account for 68% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.34% | 7.58% | 7.34% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.37% | 6.66% | 6.37% |
 MSFTMicrosoft Corp. COM | 4.81% | 4.91% | 4.81% |
 AMZNAmazon.com, Inc. COM | 4.01% | 3.64% | 3.64% |
 GOOGAlphabet Inc. CAP STK CL C | 5.09% | 2.40% | 2.40% |
 METAMeta Platforms, Inc., Class A | 3.02% | 2.24% | 2.24% |
 AVGOBroadcom Inc COM | 2.23% | 2.62% | 2.23% |
 TSLATesla Inc COM | 2.60% | 1.87% | 1.87% |
 WMTWalmart Inc COM | 2.47% | 0.97% | 0.97% |
 COSTCostco Wholesale Corporation COM | 1.57% | 0.79% | 0.79% |
 NFLXNetflix, Inc. COM | 2.07% | 0.73% | 0.73% |
 MUMicron Technology Inc. COM | 2.04% | 0.68% | 0.68% |
 PLTRPalantir Technologies, Inc., Class A | 1.22% | 0.60% | 0.60% |
 AMDAdvanced Micro Devices Inc. COM | 1.68% | 0.59% | 0.59% |
 CSCOCisco Systems, Inc. COM | 1.12% | 0.55% | 0.55% |
 AMATApplied Materials Inc. COM | 0.76% | 0.48% | 0.48% |
 LRCXLam Research Corporation COM NEW | 1.78% | 0.48% | 0.48% |
 ABBVAbbVie Inc. COM | 0.43% | 0.69% | 0.43% |
 LINLinde PLC COM EUR0.001 | 0.88% | 0.41% | 0.41% |
 PEPPepsico Inc COM | 0.96% | 0.38% | 0.38% |
 INTCIntel Corporation COM | 0.63% | 0.37% | 0.37% |
 NEENextEra Energy Inc COM | 0.34% | 0.35% | 0.34% |
 AMGNAmgen Inc. COM | 0.44% | 0.34% | 0.34% |
 TXNTexas Instruments Inc. COM | 0.70% | 0.32% | 0.32% |
 ISRGIntuitive Surgical Inc. COM NEW | 0.90% | 0.29% | 0.29% |
Frequently Asked Questions
How much do JEPQ and VOO overlap?
JEPQ and VOO overlap by 48.0% of portfolio weight. They share 83 holdings (JEPQ holds 107 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JEPQ and VOO?
The two portfolios are 48.0% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of JEPQ and VOO?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOG. Together the top 10 shared positions account for 68% of the total overlap.
What does JEPQ own that VOO doesn't?
24 positions (19.9% of JEPQ) are unique to JEPQ, led by BNP Paribas Issuance BV, ELN, 81.10%, 05/04/2026, (linked to Nasdaq 100 Index), BNP Paribas Issuance BV, ELN, 80.55%, 05/01/2026, (linked to Nasdaq 100 Index) and Morgan Stanley Finance LLC, ELN, 79.00%, 04/10/2026, (linked to Nasdaq 100 Index). In the other direction, 421 positions (48.3% of VOO) are unique to VOO.