JEPQ vs QYLD: holdings overlap, shared companies and scores
As of October 28, 2026, JEPQ and QYLD overlap 81.7% 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 October 28, 2026
What do JEPQ and QYLD each hold?
What's inside JEPQ: Tech 65%, Magnificent 7 40%.
52% of JEPQ 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 JEPQ and QYLD overlap? 81.7% by weight
As of October 28, 2026, JEPQ and QYLD overlap 81.7% by weight.
96% of JEPQ is already inside QYLD.
91% of QYLD is already inside JEPQ.
JEPQ holds 93 companies and QYLD holds 101; 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? 7.9 and 7.1 out of 10
As of October 28, 2026, ETF Copilot scores JEPQ 7.9 out of 10 and QYLD 7.1 out of 10.
They differ most on Value: JEPQ 8.3 and QYLD 5.8.
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 | QYLD |
|---|---|---|
| Growth | 9.2 | 9.2 |
| Value | 8.3 | 5.8 |
| Risk | 7.8 | 7.9 |
| Quality | 9.1 | 8.5 |
| Return | 5.7 | 4.5 |
JEPQ is the cheaper of the two at 0.35% a year
As of October 28, 2026, JEPQ charges 0.35% a year, yields 12.24% and holds $43.8B in assets across 93 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 | JEPQ | QYLD |
|---|---|---|
| Expense ratio | 0.35% | 0.60% |
| Dividend yield | 12.24% | 11.54% |
| Assets under management | $43.8B | $8.4B |
| Holdings | 93 | 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, “JEPQ vs QYLD holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/jepq-vs-qyld
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