QYLD vs JEPQ: Holdings Overlap
QYLDGlobal X NASDAQ 100 Covered Call ETF
Global X · 101 holdings · $8.2B · as of 2026-04-30
JEPQJPMorgan Nasdaq Equity Premium Income ETF
JPMorgan · 107 holdings · $39.9B · as of 2026-03-31
Holdings snapshots are 30 days apart (QYLD: 2026-04-30, JEPQ: 2026-03-31). 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 QYLD and JEPQ?
Global X NASDAQ 100 Covered Call ETF (QYLD, by Global X) holds 101 positions; JPMorgan Nasdaq Equity Premium Income ETF (JEPQ, by JPMorgan) holds 107. They have 71 holdings in common, and by portfolio weight the two funds are 70.2% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 70.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 71QYLD holds 101 · JEPQ holds 107
- Weight in Shared Holdings
- QYLD 91%·JEPQ 75%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 QYLD
30 of 101 positions (11.9% of the fund) are not held by JEPQ.
Only in JEPQ
36 of 107 positions (21.7% of the fund) are not held by QYLD. Showing the top 30 by weight.
- 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 | QYLD | JEPQ |
|---|---|---|
| Information Technology | 54.9% | 40.2% |
| Communication Services | 16.3% | 12.5% |
| Consumer Discretionary | 12.6% | 10.4% |
| Consumer Staples | 7.9% | 6.3% |
| Health Care | 4.3% | 4.2% |
| Other Sectors | 7.3% | 5.9% |
| Unclassified | 0.0% | 16.9% |
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 (0% of QYLD, 18% of JEPQ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| QYLD | +1.4% | +10.1% | +21.5% | +13.4% | +8.2% | +9.7% | 11.64% |
| JEPQ | +1.9% | +10.1% | +21.5% | +19.2% | — | — | 10.92% |
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 QYLD vs JEPQ →
Shared Holdings(71)
The top 10 shared positions account for 55% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 8.85% | 7.34% | 7.34% |
|---|---|---|---|
 AAPLApple Inc. COM | 7.27% | 6.37% | 6.37% |
 MSFTMicrosoft Corp. COM | 5.53% | 4.81% | 4.81% |
 AMZNAmazon.com, Inc. COM | 5.19% | 4.01% | 4.01% |
 GOOGAlphabet Inc. CAP STK CL C | 3.79% | 5.09% | 3.79% |
 METAMeta Platforms, Inc., Class A | 3.29% | 3.02% | 3.02% |
 TSLATesla Inc COM | 3.48% | 2.60% | 2.60% |
 WMTWalmart Inc COM | 3.25% | 2.47% | 2.47% |
 AVGOBroadcom Inc COM | 3.61% | 2.23% | 2.23% |
 MUMicron Technology Inc. COM | 2.93% | 2.04% | 2.04% |
 NFLXNetflix, Inc. COM | 1.99% | 2.07% | 1.99% |
 AMDAdvanced Micro Devices Inc. COM | 2.91% | 1.68% | 1.68% |
 LRCXLam Research Corporation COM NEW | 1.62% | 1.78% | 1.62% |
 COSTCostco Wholesale Corporation COM | 2.27% | 1.57% | 1.57% |
 PLTRPalantir Technologies, Inc., Class A | 1.60% | 1.22% | 1.22% |
 CSCOCisco Systems, Inc. COM | 1.82% | 1.12% | 1.12% |
 ADIAnalog Devices Inc. COM | 0.99% | 1.12% | 0.99% |
 PEPPepsico Inc COM | 1.09% | 0.96% | 0.96% |
 LINLinde PLC COM EUR0.001 | 1.17% | 0.88% | 0.88% |
 TMUST-Mobile US Inc COM | 1.08% | 0.86% | 0.86% |
 ISRGIntuitive Surgical Inc. COM NEW | 0.82% | 0.90% | 0.82% |
 AMATApplied Materials Inc. COM | 1.58% | 0.76% | 0.76% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.74% | 0.96% | 0.74% |
 TXNTexas Instruments Inc. COM | 1.28% | 0.70% | 0.70% |
 PANWPalo Alto Networks Inc COM | 0.74% | 0.69% | 0.69% |
Frequently Asked Questions
How much do QYLD and JEPQ overlap?
QYLD and JEPQ overlap by 70.2% of portfolio weight. They share 71 holdings (QYLD holds 101 positions and JEPQ holds 107), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QYLD and JEPQ?
The two portfolios are 70.2% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of QYLD and JEPQ?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOG. Together the top 10 shared positions account for 55% of the total overlap.
What does QYLD own that JEPQ doesn't?
30 positions (11.9% of QYLD) are unique to QYLD, led by GOOGL, SNDK and CDNS. In the other direction, 36 positions (21.7% of JEPQ) are unique to JEPQ.