JEPQ vs KNG: holdings overlap, shared companies and scores
As of October 9, 2026, JEPQ and KNG overlap 4.3% by weight. JPMorgan Nasdaq Equity Premium Income ETF (JEPQ): Nasdaq-100-linked tech stocks. FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG): S&P 500 dividend growers.
Updated October 9, 2026
What moved KNG this week
KNG rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Factset Research Systems (+8.0%), Walmart (+6.8%) and Automatic Data Processing (+5.1%); C.H. Robinson Worldwide (−9.8%) pushed the other way.
What do JEPQ and KNG each hold?
What's inside JEPQ: Tech 66%, Magnificent 7 39%.
52% of JEPQ is its ten largest holdings.
What's inside KNG: Tech 3%, AI 1%.
17% of KNG is its ten largest holdings.
How much do JEPQ and KNG overlap? 4.3% by weight
As of October 9, 2026, JEPQ and KNG overlap 4.3% by weight.
5% of JEPQ is already inside KNG.
10% of KNG is already inside JEPQ.
JEPQ holds 93 companies and KNG holds 68; 7 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 JEPQ and KNG? 8.1 and 4.7 out of 10
As of October 9, 2026, ETF Copilot scores JEPQ 8.1 out of 10 and KNG 4.7 out of 10.
They differ most on Growth: JEPQ 9.2 and KNG 2.0.
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 | JEPQ | KNG |
|---|---|---|
| Growth | 9.2 | 2.0 |
| Value | 7.7 | 8.0 |
| Risk | 7.8 | 9.4 |
| Quality | 9.4 | 5.4 |
| Return | 6.5 | 1.9 |
JEPQ is the cheaper of the two at 0.35% a year
As of October 9, 2026, JEPQ charges 0.35% a year, yields 12.04% and holds $43.9B in assets across 93 positions.
As of October 9, 2026, KNG charges 0.74% a year, yields 8.62% and holds $3.3B in assets across 68 positions.
| Measure | JEPQ | KNG |
|---|---|---|
| Expense ratio | 0.35% | 0.74% |
| Dividend yield | 12.04% | 8.62% |
| Assets under management | $43.9B | $3.3B |
| Holdings | 93 | 68 |
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, “JEPQ vs KNG holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/jepq-vs-kng
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
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