JEPQ vs VTV: Holdings Overlap
JEPQJPMorgan Nasdaq Equity Premium Income ETF
JPMorgan · 107 holdings · $39.9B · as of 2026-03-31
Vanguard · 311 holdings · $191.4B · as of 2026-03-31
How similar are JEPQ and VTV?
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ, by JPMorgan) holds 107 positions; Vanguard Value Index Fund (VTV, by Vanguard) holds 311. They have 42 holdings in common, and by portfolio weight the two funds are 16.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 42JEPQ holds 107 · VTV holds 311
- Weight in Shared Holdings
- JEPQ 21%·VTV 24%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
65 of 107 positions (75.3% of the fund) are not held by VTV. Showing the top 30 by weight.
Sector Breakdown
| Sector | JEPQ | VTV |
|---|---|---|
| Information Technology | 40.2% | 9.9% |
| Financials | 0.5% | 21.9% |
| Health Care | 4.2% | 15.3% |
| Industrials | 2.9% | 14.4% |
| Communication Services | 12.5% | 3.5% |
| Other Sectors | 19.3% | 33.8% |
| Unclassified | 16.9% | 0.6% |
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, 1% of VTV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| JEPQ | +1.9% | +10.1% | +21.5% | +19.2% | — | — | 10.92% |
| VTV | +2.2% | +18.7% | +29.5% | +18.0% | +12.5% | +12.6% | 1.82% |
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 VTV →
Shared Holdings(42)
The top 10 shared positions account for 58% of the overlap, led by WMT, MU and CSCO.
 WMTWalmart Inc COM | 2.47% | 2.23% | 2.23% |
|---|---|---|---|
 MUMicron Technology Inc. COM | 2.04% | 1.56% | 1.56% |
 CSCOCisco Systems, Inc. COM | 1.12% | 1.13% | 1.12% |
 LINLinde PLC COM EUR0.001 | 0.88% | 0.94% | 0.88% |
 PEPPepsico Inc COM | 0.96% | 0.87% | 0.87% |
 ADIAnalog Devices Inc. COM | 1.12% | 0.64% | 0.64% |
 INTCIntel Corporation COM | 0.63% | 0.72% | 0.63% |
 HONHoneywell International Inc. COM | 0.81% | 0.59% | 0.59% |
 AMATApplied Materials Inc. COM | 0.76% | 0.56% | 0.56% |
 QCOMQUALCOMM Inc. COM | 0.53% | 0.56% | 0.53% |
 AMGNAmgen Inc. COM | 0.44% | 0.78% | 0.44% |
 ABBVAbbVie Inc. COM | 0.43% | 1.58% | 0.43% |
 CMCSAComcast Corporation CL A | 0.58% | 0.42% | 0.42% |
 TXNTexas Instruments Inc. COM | 0.70% | 0.36% | 0.36% |
 ETNEaton Corporation PLC COM USD0.01 | 0.36% | 0.57% | 0.36% |
 NEENextEra Energy Inc COM | 0.34% | 0.75% | 0.34% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 0.60% | 0.33% | 0.33% |
 SOSouthern Co. (The) | 0.33% | 0.44% | 0.33% |
 CSXCSX Corporation COM | 0.65% | 0.31% | 0.31% |
 LOWLowes Companies, Inc. COM | 0.30% | 0.54% | 0.30% |
 MDLZMondelez International, Inc., Class A | 0.53% | 0.30% | 0.30% |
 DEDeere & Company COM | 0.30% | 0.59% | 0.30% |
 ROSTRoss Stores Inc COM | 0.27% | 0.29% | 0.27% |
 BMYBristol-Myers Squibb Company COM | 0.25% | 0.51% | 0.25% |
 KOCoca-Cola Co (The) COM | 0.21% | 1.07% | 0.21% |
Frequently Asked Questions
How much do JEPQ and VTV overlap?
JEPQ and VTV overlap by 16.7% of portfolio weight. They share 42 holdings (JEPQ holds 107 positions and VTV holds 311), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JEPQ and VTV?
The two portfolios are 16.7% 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 VTV?
The largest positions held by both funds are WMT, MU, CSCO, LIN and PEP. Together the top 10 shared positions account for 58% of the total overlap.
What does JEPQ own that VTV doesn't?
65 positions (75.3% of JEPQ) are unique to JEPQ, led by NVDA, AAPL and GOOG. In the other direction, 269 positions (75.7% of VTV) are unique to VTV.