JEPQ vs QYLD: holdings overlap and fees
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Head-to-head
THE VERDICT
JEPQ and QYLD share 73% of their holdings by weight, similar baskets with some positions that differ. The positions each fund weights more heavily are shown below.
Holdings overlap · Σ min(weight in JEPQ, weight in QYLD)
Portfolio overlap
73%overlap
Shared holdings75
Total unique names120
In one, not the other45
Top shared holdings · weight in JEPQ / QYLD
Which 75 names both funds hold, at what weight, and which positions each fund weights more heavily, is on a paid plan.Premium · $119/yr · 7-day trial · cancel anytimeUnlock the shared names →
Heavier in JEPQ · Heavier in QYLD
Where each fund leans is withheld with the shared names above, on the same plan.
Portfolio look-through · “am I secretly all-in on one stock?”
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Overlap computed Oct 19, 2026 from each fund's published holdings via the weighted-minimum method. Bond and fund-of-funds holdings are excluded from look-through where disaggregation is unreliable. Decision-support, not a recommendation · Not investment advice.
More on these funds
JEPQ snapshot · JEPQ holdings · JEPQ income