TDIV vs JEPQ: Holdings Overlap
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
First Trust · 95 holdings · $4.4B · as of 2026-03-31
JEPQJPMorgan Nasdaq Equity Premium Income ETF
JPMorgan · 107 holdings · $39.9B · as of 2026-03-31
How similar are TDIV and JEPQ?
First Trust NASDAQ Technology Dividend Index Fund (TDIV, by First Trust) holds 95 positions; JPMorgan Nasdaq Equity Premium Income ETF (JEPQ, by JPMorgan) holds 107. They have 16 holdings in common, and by portfolio weight the two funds are 16.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 16TDIV holds 95 · JEPQ holds 107
- Weight in Shared Holdings
- TDIV 53%·JEPQ 16%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 TDIV
79 of 95 positions (47.0% of the fund) are not held by JEPQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | TDIV | JEPQ |
|---|---|---|
| Information Technology | 80.7% | 40.2% |
| Communication Services | 14.1% | 12.5% |
| Consumer Discretionary | 0.0% | 10.4% |
| Consumer Staples | 0.0% | 6.3% |
| Health Care | 0.0% | 4.2% |
| Other Sectors | 2.1% | 5.9% |
| Unclassified | 2.9% | 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 (3% of TDIV, 18% of JEPQ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| TDIV | +4.3% | +21.7% | +31.1% | +27.8% | +17.1% | +17.5% | 1.29% |
| 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 TDIV vs JEPQ →
Shared Holdings(16)
The top 10 shared positions account for 87% of the overlap, led by MSFT, AVGO and CSCO.
 MSFTMicrosoft Corp. COM | 7.87% | 4.81% | 4.81% |
|---|---|---|---|
 AVGOBroadcom Inc COM | 8.09% | 2.23% | 2.23% |
 CSCOCisco Systems, Inc. COM | 2.04% | 1.12% | 1.12% |
 ADIAnalog Devices Inc. COM | 2.50% | 1.12% | 1.12% |
 STXSeagate Technology Holdings PLC ORD SHS | 0.88% | 0.96% | 0.88% |
 TMUST-Mobile US Inc COM | 2.02% | 0.86% | 0.86% |
 ASMLASML Holding N.V. N Y REGISTRY SHS | 0.85% | 0.91% | 0.85% |
 AMATApplied Materials Inc. COM | 1.88% | 0.76% | 0.76% |
 INTUIntuit Inc COM | 1.90% | 0.72% | 0.72% |
 TXNTexas Instruments Inc. COM | 7.64% | 0.70% | 0.70% |
 CMCSAComcast Corporation CL A | 1.94% | 0.58% | 0.58% |
 QCOMQUALCOMM Inc. COM | 3.78% | 0.53% | 0.53% |
 NXPINXP Semiconductors NV COM | 1.29% | 0.47% | 0.47% |
 ORCLOracle Corp. COM | 8.07% | 0.26% | 0.26% |
 CTSHCognizant Technology Solutions Corp., Class A | 0.82% | 0.16% | 0.16% |
 KLACKLA Corp. COM NEW | 1.36% | 0.13% | 0.13% |
Frequently Asked Questions
How much do TDIV and JEPQ overlap?
TDIV and JEPQ overlap by 16.2% of portfolio weight. They share 16 holdings (TDIV holds 95 positions and JEPQ holds 107), based on each fund's latest SEC-reported holdings.
Is it redundant to own both TDIV and JEPQ?
The two portfolios are 16.2% 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 TDIV and JEPQ?
The largest positions held by both funds are MSFT, AVGO, CSCO, ADI and STX. Together the top 10 shared positions account for 87% of the total overlap.
What does TDIV own that JEPQ doesn't?
79 positions (47.0% of TDIV) are unique to TDIV, led by IBM, TSM and CRM. In the other direction, 91 positions (80.3% of JEPQ) are unique to JEPQ.