ACIO vs JEPQ: holdings overlap, shared companies and scores
As of October 28, 2026, ACIO and JEPQ overlap 57.6% by weight. Aptus Collared Income Opportunity ETF (ACIO): U.S. large-cap equities. JPMorgan Nasdaq Equity Premium Income ETF (JEPQ): Nasdaq-100-linked tech stocks.
Updated October 28, 2026
What do ACIO and JEPQ each hold?
What's inside ACIO: Tech 43%, Magnificent 7 34%.
40% of ACIO is its ten largest holdings.
What's inside JEPQ: Tech 65%, Magnificent 7 40%.
52% of JEPQ is its ten largest holdings.
How much do ACIO and JEPQ overlap? 57.6% by weight
As of October 28, 2026, ACIO and JEPQ overlap 57.6% by weight.
61% of ACIO is already inside JEPQ.
92% of JEPQ is already inside ACIO.
ACIO holds 172 companies and JEPQ holds 93; 66 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ACIO and JEPQ? 7.2 and 7.9 out of 10
As of October 28, 2026, ETF Copilot scores ACIO 7.2 out of 10 and JEPQ 7.9 out of 10.
They differ most on Risk: ACIO 9.9 and JEPQ 7.8.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ACIO | JEPQ |
|---|---|---|
| Growth | 8.1 | 9.2 |
| Value | 6.3 | 8.3 |
| Risk | 9.9 | 7.8 |
| Quality | 9.0 | 9.1 |
| Return | 4.0 | 5.7 |
JEPQ is the cheaper of the two at 0.35% a year
As of October 28, 2026, ACIO charges 0.79% a year, yields 0.38% and holds $2.4B in assets across 172 positions.
As of October 28, 2026, JEPQ charges 0.35% a year, yields 12.24% and holds $43.8B in assets across 93 positions.
| Measure | ACIO | JEPQ |
|---|---|---|
| Expense ratio | 0.79% | 0.35% |
| Dividend yield | 0.38% | 12.24% |
| Assets under management | $2.4B | $43.8B |
| Holdings | 172 | 93 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “ACIO vs JEPQ holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/acio-vs-jepq
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