JEPI vs QYLD: holdings overlap, shared companies and scores
As of October 28, 2026, JEPI and QYLD overlap 30.6% 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 October 28, 2026
What do JEPI and QYLD each hold?
What's inside JEPI: Tech 21%, Magnificent 7 14%.
22% of JEPI is its ten largest holdings.
What's inside QYLD: Tech 64%, Magnificent 7 38%.
47% of QYLD is its ten largest holdings.
How much do JEPI and QYLD overlap? 30.6% by weight
As of October 28, 2026, JEPI and QYLD overlap 30.6% by weight.
36% of JEPI is already inside QYLD.
69% of QYLD is already inside JEPI.
JEPI holds 120 companies and QYLD holds 101; 36 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? 6.4 and 7.1 out of 10
As of October 28, 2026, ETF Copilot scores JEPI 6.4 out of 10 and QYLD 7.1 out of 10.
They differ most on Growth: JEPI 6.4 and QYLD 9.2.
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 | JEPI | QYLD |
|---|---|---|
| Growth | 6.4 | 9.2 |
| Value | 6.7 | 5.8 |
| Risk | 9.9 | 7.9 |
| Quality | 8.2 | 8.5 |
| Return | 2.9 | 4.5 |
JEPI is the cheaper of the two at 0.35% a year
As of October 28, 2026, JEPI charges 0.35% a year, yields 7.93% and holds $45.9B in assets across 120 positions.
As of October 28, 2026, QYLD charges 0.60% a year, yields 11.54% and holds $8.4B in assets across 101 positions.
| Measure | JEPI | QYLD |
|---|---|---|
| Expense ratio | 0.35% | 0.60% |
| Dividend yield | 7.93% | 11.54% |
| Assets under management | $45.9B | $8.4B |
| Holdings | 120 | 101 |
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, “JEPI vs QYLD holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/jepi-vs-qyld
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