VYM vs JEPQ: Holdings Overlap
VYMVanguard High Dividend Yield Index Fund
Vanguard · 608 holdings · $83.4B · 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 (VYM: 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 VYM and JEPQ?
Vanguard High Dividend Yield Index Fund (VYM, by Vanguard) holds 608 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 13.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 29VYM holds 608 · JEPQ holds 107
- Weight in Shared Holdings
- VYM 27%·JEPQ 15%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 VYM
579 of 608 positions (72.2% of the fund) are not held by JEPQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | VYM | JEPQ |
|---|---|---|
| Information Technology | 16.7% | 40.2% |
| Financials | 20.6% | 0.5% |
| Industrials | 12.7% | 2.9% |
| Communication Services | 3.5% | 12.5% |
| Health Care | 12.1% | 4.2% |
| Other Sectors | 33.8% | 19.3% |
| Unclassified | 0.1% | 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 VYM, 18% of JEPQ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VYM | +3.1% | +16.8% | +26.1% | +18.1% | +12.5% | +11.9% | 2.19% |
| 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 VYM vs JEPQ →
Shared Holdings(29)
The top 10 shared positions account for 65% of the overlap, led by AVGO, CSCO and PEP.
 AVGOBroadcom Inc COM | 8.03% | 2.23% | 2.23% |
|---|---|---|---|
 CSCOCisco Systems, Inc. COM | 1.52% | 1.12% | 1.12% |
 PEPPepsico Inc COM | 0.90% | 0.96% | 0.90% |
 LINLinde PLC COM EUR0.001 | 0.98% | 0.88% | 0.88% |
 ADIAnalog Devices Inc. COM | 0.82% | 1.12% | 0.82% |
 TXNTexas Instruments Inc. COM | 1.06% | 0.70% | 0.70% |
 HONHoneywell International Inc. COM | 0.57% | 0.81% | 0.57% |
 QCOMQUALCOMM Inc. COM | 0.80% | 0.53% | 0.53% |
 AMGNAmgen Inc. COM | 0.71% | 0.44% | 0.44% |
 ABBVAbbVie Inc. COM | 1.56% | 0.43% | 0.43% |
 CMCSAComcast Corporation CL A | 0.41% | 0.58% | 0.41% |
 TMUST-Mobile US Inc COM | 0.39% | 0.86% | 0.39% |
 ETNEaton Corporation PLC COM USD0.01 | 0.71% | 0.36% | 0.36% |
 NEENextEra Energy Inc COM | 0.85% | 0.34% | 0.34% |
 MDLZMondelez International, Inc., Class A | 0.33% | 0.53% | 0.33% |
 SOSouthern Co. (The) | 0.44% | 0.33% | 0.33% |
 SBUXStarbucks Corp. COM | 0.50% | 0.31% | 0.31% |
 NXPINXP Semiconductors NV EUR0.20 | 0.31% | 0.47% | 0.31% |
 LOWLowes Companies, Inc. COM | 0.56% | 0.30% | 0.30% |
 ORCLOracle Corp. COM | 1.13% | 0.26% | 0.26% |
 BMYBristol-Myers Squibb Company COM | 0.51% | 0.25% | 0.25% |
 KOCoca-Cola Co (The) COM | 1.28% | 0.21% | 0.21% |
 XELXcel Energy Inc COM | 0.20% | 0.35% | 0.20% |
 FANGDiamondback Energy Inc COM | 0.17% | 0.36% | 0.17% |
 GILDGilead Sciences Inc. COM | 0.68% | 0.14% | 0.14% |
Frequently Asked Questions
How much do VYM and JEPQ overlap?
VYM and JEPQ overlap by 13.3% of portfolio weight. They share 29 holdings (VYM holds 608 positions and JEPQ holds 107), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VYM and JEPQ?
The two portfolios are 13.3% 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 VYM and JEPQ?
The largest positions held by both funds are AVGO, CSCO, PEP, LIN and ADI. Together the top 10 shared positions account for 65% of the total overlap.
What does VYM own that JEPQ doesn't?
579 positions (72.2% of VYM) are unique to VYM, led by JPM, XOM and JNJ. In the other direction, 78 positions (81.3% of JEPQ) are unique to JEPQ.