JEPI vs QYLD: holdings overlap, shared companies and scores

As of September 11, 2026, JEPI and QYLD overlap 30.4% by weight. JPMorgan Equity Premium Income ETF (JEPI): U.S. large-cap defensive stocks. Global X - Nasdaq 100 Covered Call ETF (QYLD): Nasdaq-100 covered call strategy.

Updated September 11, 2026

How much do JEPI and QYLD overlap?

As of September 11, 2026, JEPI and QYLD overlap 30.4% by weight.

36% of JEPI is already inside QYLD.

69% of QYLD is already inside JEPI.

JEPI holds 119 companies and QYLD holds 102; 37 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 JEPI and QYLD?

As of September 11, 2026, ETF Copilot scores JEPI 5.6 out of 10 and QYLD 6.0 out of 10.

They differ most on Valuation: JEPI 5.8 and QYLD 1.6.

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

JEPI vs QYLD — ETF Copilot factor scores, 0–10
FactorJEPIQYLD
Growth4.56.2
Valuation5.81.6
Risk9.89.4
Quality7.59.3
Return2.44.2

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

As of September 11, 2026, JEPI charges 0.35% a year, yields 1.45% and holds $45.5B in assets across 119 positions.

As of September 11, 2026, QYLD charges 0.60% a year, yields 0.64% and holds $8.3B in assets across 102 positions.

JEPI vs QYLD — cost, income and size
MeasureJEPIQYLD
Expense ratio0.35%0.60%
Dividend yield1.45%0.64%
Assets under management$45.5B$8.3B
Holdings119102

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 JEPI this week

JEPI fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Howmet Aerospace (−11.9%), Vertex Pharmaceuticals (−7.6%) and Johnson & Johnson (−4.6%); Advanced Micro Devices (+13.1%) pushed the other way.

What do JEPI and QYLD each hold?

What's inside JEPI: Tech 24%, Magnificent 7 14%.

21% of JEPI is its ten largest holdings.

What's inside QYLD: Tech 68%, Magnificent 7 39%.

47% of QYLD is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “JEPI vs QYLD holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/jepi-vs-qyld

  1. JPMorgan Equity Premium Income ETF (JEPI)
  2. Global X - Nasdaq 100 Covered Call ETF (QYLD)

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