JEPIUS equity income (active)
JPMorgan Equity Premium Income ETF
129holdings
0.35%annual fee
USmarket
Valuation112 companies covered
26.1×P / E85% by weight
5.12×P / B72% by weight
3.8%Earnings yield
ETF comparisons / JEPI vs QQQ
US equity income (active) comparison · Holdings dated 2026-06-30
JEPI vs QQQ
JPMorgan Equity Premium Income ETF compared with Invesco QQQ Trust, Series 1
Most company exposure is different between these funds.JEPI has 100 companies outside the overlap; QQQ has 75.
Do JEPI and QQQ overlap?
JEPI and QQQ overlap by 21.0% by weight, across 29 shared companies.
QQQUS large-cap growth
Invesco QQQ Trust, Series 1
105holdings
0.18%annual fee
USmarket
Valuation97 companies covered
29.1×P / E93% by weight
8.90×P / B85% by weight
3.4%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
29 companies held in both funds
JEPI weight
QQQ weight
| Shared company | JEPI | QQQ |
|---|---|---|
| LAM RESEARCH CORPORATION LRCX | 1.56% | 2.34% |
| NVIDIA CORP NVDA | 1.52% | 7.58% |
| Apple Inc AAPL | 1.52% | 6.65% |
| ALPHABET INC GOOGL 2 share classes | 1.50% | 6.27% |
| ↳ ALPHABET INC-CL A GOOGL | 1.50% | 3.26% |
| ↳ ALPHABET INC-CL C GOOG | 0.00% | 3.02% |
| AMAZON.COM INC AMZN | 1.47% | 4.01% |
| BROADCOM INC AVGO | 1.32% | 2.80% |
| Microsoft Corp MSFT | 1.29% | 4.34% |
| META PLATFORMS INC-CLASS A META | 1.21% | 2.61% |
| Costco Wholesale Corp COST | 1.12% | 1.79% |
| WALMART INC. WMT | 0.91% | 2.39% |
| ANALOG DEVICES, INC. ADI | 1.10% | 0.84% |
| Pepsico, Inc. PEP | 1.20% | 0.80% |
| NETFLIX INC NFLX | 0.66% | 1.30% |
| Texas Instruments Inc TXN | 0.61% | 1.17% |
| Vertex Pharmaceuticals Inc VRTX | 1.47% | 0.54% |
| INTUITIVE SURGICAL, INC. ISRG | 0.54% | 0.61% |
| ADVANCED MICRO DEVICES AMD | 0.46% | 4.09% |
| CADENCE DESIGN SYSTEMS, INC. CDNS | 1.29% | 0.45% |
| DOORDASH INC - A DASH | 0.58% | 0.33% |
| Mondelez International Inc MDLZ | 1.24% | 0.32% |
| INTUIT INC. INTU | 0.36% | 0.31% |
| NXP Semiconductors N.V. NXPI | 0.51% | 0.31% |
| ROSS STORES, INC. ROST | 1.51% | 0.30% |
| Regeneron Pharmaceuticals Inc REGN | 1.05% | 0.28% |
| FORTINET, INC. FTNT | 0.22% | 0.49% |
JEPI and QQQ questions
Based on the holdings compared above
How much do JEPI and QQQ overlap?
JEPI and QQQ overlap by 21.0% by weight, across 29 shared companies.
Which companies do JEPI and QQQ both hold?
The largest companies held in both funds are LAM RESEARCH CORPORATION, NVIDIA CORP, Apple Inc, ALPHABET INC, AMAZON.COM INC.
Can I hold both JEPI and QQQ?
Holding both means 21.0% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is JEPI or QQQ cheaper?
JEPI has a 0.35% expense ratio and QQQ has 0.18%.
How do JEPI and QQQ compare on valuation?
JEPI has a weighted P/E of 26.1 and QQQ has a weighted P/E of 29.1.
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