FTHI vs JEPQ: holdings overlap, shared companies and scores
As of September 11, 2026, FTHI and JEPQ overlap 39.1% 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 September 11, 2026
How much do FTHI and JEPQ overlap?
As of September 11, 2026, FTHI and JEPQ overlap 39.1% by weight.
45% of FTHI is already inside JEPQ.
71% of JEPQ is already inside FTHI.
FTHI holds 184 companies and JEPQ holds 94; 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?
As of September 11, 2026, ETF Copilot scores FTHI 4.8 out of 10 and JEPQ 6.5 out of 10.
They differ most on Growth: FTHI 2.9 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.
| Factor | FTHI | JEPQ |
|---|---|---|
| Growth | 2.9 | 6.0 |
| Valuation | 1.6 | 3.0 |
| Risk | 9.2 | 9.3 |
| Quality | 8.3 | 9.5 |
| Return | 3.6 | 5.3 |
JEPQ is the cheaper of the two at 0.35% a year
As of September 11, 2026, FTHI charges 0.75% a year, yields 1.72% and holds $2.5B in assets across 184 positions.
As of September 11, 2026, JEPQ charges 0.35% a year, yields 0.65% and holds $42.4B in assets across 94 positions.
| Measure | FTHI | JEPQ |
|---|---|---|
| Expense ratio | 0.75% | 0.35% |
| Dividend yield | 1.72% | 0.65% |
| Assets under management | $2.5B | $42.4B |
| Holdings | 184 | 94 |
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 FTHI this week
FTHI fell 0.7% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Amgen (−15.0%) and Novartis (−15.9%); Dell Technologies (+10.2%) pushed the other way.
What do FTHI and JEPQ each hold?
What's inside FTHI: Tech 40%, Magnificent 7 28%.
36% of FTHI 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, “FTHI vs JEPQ holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fthi-vs-jepq
Register free to unlock FTHI vs JEPQ prices and holdings on ETF Copilot.
Register free →