ACIO vs JEPQ: holdings overlap, shared companies and scores

As of September 11, 2026, ACIO and JEPQ overlap 56.8% 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 September 11, 2026

How much do ACIO and JEPQ overlap?

As of September 11, 2026, ACIO and JEPQ overlap 56.8% by weight.

60% of ACIO is already inside JEPQ.

91% of JEPQ is already inside ACIO.

ACIO holds 170 companies and JEPQ holds 94; 65 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?

As of September 11, 2026, ETF Copilot scores ACIO 5.5 out of 10 and JEPQ 6.5 out of 10.

They differ most on Growth: ACIO 2.6 and JEPQ 6.0.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

ACIO vs JEPQ — ETF Copilot factor scores, 0–10
FactorACIOJEPQ
Growth2.66.0
Valuation4.03.0
Risk9.89.3
Quality9.19.5
Return4.05.3

JEPQ is the cheaper of the two at 0.35% a year

As of September 11, 2026, ACIO charges 0.79% a year, yields 1.06% and holds $2.4B in assets across 170 positions.

As of September 11, 2026, JEPQ charges 0.35% a year, yields 0.65% and holds $42.4B in assets across 94 positions.

ACIO vs JEPQ — cost, income and size
MeasureACIOJEPQ
Expense ratio0.79%0.35%
Dividend yield1.06%0.65%
Assets under management$2.4B$42.4B
Holdings17094

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.

What moved ACIO this week

ACIO fell 0.7% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Amgen (−15.0%); Advanced Micro Devices (+13.1%) pushed the other way.

What do ACIO and JEPQ each hold?

What's inside ACIO: Tech 45%, Magnificent 7 33%.

40% of ACIO is its ten largest holdings.

What's inside JEPQ: Tech 69%, Magnificent 7 40%.

52% of JEPQ is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “ACIO vs JEPQ holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/acio-vs-jepq

  1. Aptus Collared Income Opportunity ETF (ACIO)
  2. JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)

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