FTHI vs JEPQ: holdings overlap, shared companies and scores
As of October 28, 2026, FTHI and JEPQ overlap 39.6% by weight. First Trust BuyWrite Income ETF (FTHI): U.S. large-cap equities. JPMorgan Nasdaq Equity Premium Income ETF (JEPQ): Nasdaq-100-linked tech stocks.
Updated October 28, 2026
What do FTHI and JEPQ each hold?
What's inside FTHI: Tech 38%, Magnificent 7 28%.
35% of FTHI 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 FTHI and JEPQ overlap? 39.6% by weight
As of October 28, 2026, FTHI and JEPQ overlap 39.6% by weight.
46% of FTHI is already inside JEPQ.
71% of JEPQ is already inside FTHI.
FTHI holds 184 companies and JEPQ holds 93; 35 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 FTHI and JEPQ? 5.5 and 7.9 out of 10
As of October 28, 2026, ETF Copilot scores FTHI 5.5 out of 10 and JEPQ 7.9 out of 10.
They differ most on Value: FTHI 0.7 and JEPQ 8.3.
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 | FTHI | JEPQ |
|---|---|---|
| Growth | 5.9 | 9.2 |
| Value | 0.7 | 8.3 |
| Risk | 9.6 | 7.8 |
| Quality | 8.3 | 9.1 |
| Return | 3.8 | 5.7 |
JEPQ is the cheaper of the two at 0.35% a year
As of October 28, 2026, FTHI charges 0.75% a year, yields 8.91% and holds $2.6B in assets across 184 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 | FTHI | JEPQ |
|---|---|---|
| Expense ratio | 0.75% | 0.35% |
| Dividend yield | 8.91% | 12.24% |
| Assets under management | $2.6B | $43.8B |
| Holdings | 184 | 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, “FTHI vs JEPQ holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fthi-vs-jepq
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