VIG vs JEPQ: Holdings Overlap
VIGVanguard Dividend Appreciation Index Fund
Vanguard · 332 holdings · $113.6B · 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 (VIG: 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 VIG and JEPQ?
Vanguard Dividend Appreciation Index Fund (VIG, by Vanguard) holds 332 positions; JPMorgan Nasdaq Equity Premium Income ETF (JEPQ, by JPMorgan) holds 107. 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
- 29VIG holds 332 · JEPQ holds 107
- Weight in Shared Holdings
- VIG 41%·JEPQ 31%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 VIG
303 of 332 positions (58.4% of the fund) are not held by JEPQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | VIG | JEPQ |
|---|---|---|
| Information Technology | 25.5% | 40.2% |
| Financials | 20.5% | 0.5% |
| Health Care | 16.4% | 4.2% |
| Communication Services | 0.0% | 12.5% |
| Industrials | 12.1% | 2.9% |
| Other Sectors | 24.9% | 19.3% |
| 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 VIG, 18% of JEPQ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VIG | +2.7% | +12.5% | +21.0% | +16.3% | +10.9% | +13.2% | 1.46% |
| 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 VIG vs JEPQ →
Shared Holdings(29)
The top 10 shared positions account for 75% of the overlap, led by AAPL, MSFT and WMT.
 AAPLApple Inc. COM | 4.07% | 6.37% | 4.07% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 3.97% | 4.81% | 3.97% |
 WMTWalmart Inc COM | 2.60% | 2.47% | 2.47% |
 AVGOBroadcom Inc COM | 5.18% | 2.23% | 2.23% |
 COSTCostco Wholesale Corporation COM | 2.03% | 1.57% | 1.57% |
 LRCXLam Research Corporation COM NEW | 1.45% | 1.78% | 1.45% |
 CSCOCisco Systems, Inc. COM | 1.63% | 1.12% | 1.12% |
 PEPPepsico Inc COM | 0.98% | 0.96% | 0.96% |
 ADIAnalog Devices Inc. COM | 0.89% | 1.12% | 0.89% |
 LINLinde PLC COM EUR0.001 | 1.05% | 0.88% | 0.88% |
 TXNTexas Instruments Inc. COM | 1.15% | 0.70% | 0.70% |
 HONHoneywell International Inc. COM | 0.61% | 0.81% | 0.61% |
 QCOMQUALCOMM Inc. COM | 0.86% | 0.53% | 0.53% |
 INTUIntuit Inc COM | 0.49% | 0.72% | 0.49% |
 AMGNAmgen Inc. COM | 0.84% | 0.44% | 0.44% |
 ABBVAbbVie Inc. COM | 1.68% | 0.43% | 0.43% |
 CSXCSX Corporation COM | 0.38% | 0.65% | 0.38% |
 ETNEaton Corporation PLC COM USD0.01 | 0.76% | 0.36% | 0.36% |
 MDLZMondelez International, Inc., Class A | 0.35% | 0.53% | 0.35% |
 NEENextEra Energy Inc COM | 0.92% | 0.34% | 0.34% |
 SBUXStarbucks Corp. COM | 0.54% | 0.31% | 0.31% |
 LOWLowes Companies, Inc. COM | 0.60% | 0.30% | 0.30% |
 ORCLOracle Corp. COM | 1.23% | 0.26% | 0.26% |
 MAMasterCard Incorporated CL A | 1.84% | 0.25% | 0.25% |
 XELXcel Energy Inc COM | 0.22% | 0.35% | 0.22% |
Frequently Asked Questions
How much do VIG and JEPQ overlap?
VIG and JEPQ overlap by 26.2% of portfolio weight. They share 29 holdings (VIG holds 332 positions and JEPQ holds 107), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VIG and JEPQ?
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 VIG and JEPQ?
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 VIG own that JEPQ doesn't?
303 positions (58.4% of VIG) are unique to VIG, led by JPM, LLY and XOM. In the other direction, 78 positions (65.7% of JEPQ) are unique to JEPQ.