JEPQ vs VOO: fund overlap
ETF comparisons / JEPQ vs VOO
JPMorgan Nasdaq Equity Premium Income ETF compared with VANGUARD 500 INDEX FUND
JPMorgan Nasdaq Equity Premium Income ETF
VANGUARD 500 INDEX FUND
Both lines rebased to 0% over their shared dates
83 companies held in both funds
| Shared company | JEPQ | VOO |
|---|---|---|
| NVIDIA CORP NVDA | 6.58% | 7.51% |
| Apple Inc AAPL | 5.74% | 6.58% |
| ALPHABET INC GOOG 2 share classes | 4.97% | 5.83% |
| ↳ ALPHABET INC-CL C GOOG | 4.97% | 2.59% |
| ↳ ALPHABET INC-CL A GOOGL | 0.00% | 3.25% |
| Microsoft Corp MSFT | 3.84% | 4.29% |
| AMAZON.COM INC AMZN | 3.62% | 3.61% |
| BROADCOM INC AVGO | 2.13% | 2.77% |
| Micron Technology Inc MU | 5.49% | 2.02% |
| META PLATFORMS INC-CLASS A META | 2.34% | 1.92% |
| TESLA INC TSLA | 2.35% | 1.83% |
| ADVANCED MICRO DEVICES AMD | 3.81% | 1.47% |
| Intel Corp INTC | 1.59% | 1.02% |
| Applied Materials Inc AMAT | 1.29% | 0.89% |
| LAM RESEARCH CORPORATION LRCX | 2.85% | 0.84% |
| WALMART INC. WMT | 1.76% | 0.77% |
| CISCO SYSTEMS, INC. CSCO | 1.32% | 0.72% |
| Costco Wholesale Corp COST | 1.15% | 0.64% |
| SANDISK CORPORATION SNDK | 0.86% | 0.52% |
| NETFLIX INC NFLX | 1.20% | 0.47% |
| Palo Alto Networks Inc PANW | 1.18% | 0.43% |
| Texas Instruments Inc TXN | 0.83% | 0.42% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.78% | 0.42% |
| MARVELL TECHNOLOGY, INC. MRVL | 1.36% | 0.40% |
| AbbVie Inc ABBV | 0.40% | 0.69% |
| Linde PLC LIN | 0.72% | 0.37% |
| WESTERN DIGITAL CORPORATION WDC | 0.49% | 0.34% |
Based on the holdings compared above
JEPQ and VOO overlap by 51.4% by weight, across 83 shared companies.
The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.
Holding both means 51.4% 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.
JEPQ has a 0.35% expense ratio and VOO has 0.03%.
JEPQ has a weighted P/E of 30.8 and VOO has a weighted P/E of 27.2.
See the companies and duplicated exposure across every fund you hold.