JEPQ vs QYLD: holdings overlap, shared companies and scores

As of September 11, 2026, JEPQ and QYLD overlap 81.6% by weight. JPMorgan Nasdaq Equity Premium Income ETF (JEPQ): Nasdaq-100-linked tech stocks. Global X - Nasdaq 100 Covered Call ETF (QYLD): Nasdaq-100 covered call strategy.

Updated September 11, 2026

How much do JEPQ and QYLD overlap?

As of September 11, 2026, JEPQ and QYLD overlap 81.6% by weight.

95% of JEPQ is already inside QYLD.

91% of QYLD is already inside JEPQ.

JEPQ holds 94 companies and QYLD holds 102; 75 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 QYLD?

As of September 11, 2026, ETF Copilot scores JEPQ 6.5 out of 10 and QYLD 6.0 out of 10.

They differ most on Valuation: JEPQ 3.0 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.

JEPQ vs QYLD — ETF Copilot factor scores, 0–10
FactorJEPQQYLD
Growth6.06.2
Valuation3.01.6
Risk9.39.4
Quality9.59.3
Return5.34.2

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

As of September 11, 2026, JEPQ charges 0.35% a year, yields 0.65% and holds $42.4B in assets across 94 positions.

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

JEPQ vs QYLD — cost, income and size
MeasureJEPQQYLD
Expense ratio0.35%0.60%
Dividend yield0.65%0.64%
Assets under management$42.4B$8.3B
Holdings94102

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 do JEPQ and QYLD each hold?

What's inside JEPQ: Tech 69%, Magnificent 7 40%.

52% of JEPQ 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, “JEPQ vs QYLD holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/jepq-vs-qyld

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

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