JEPQ vs XYLD: holdings overlap, shared companies and scores
As of October 28, 2026, JEPQ and XYLD overlap 52.8% by weight. JPMorgan Nasdaq Equity Premium Income ETF (JEPQ): Nasdaq-100-linked tech stocks. Global X S&P 500 Covered Call ETF (XYLD): S&P 500 with covered calls.
Updated October 28, 2026
What do JEPQ and XYLD each hold?
What's inside JEPQ: Tech 65%, Magnificent 7 40%.
52% of JEPQ is its ten largest holdings.
What's inside XYLD: Tech 44%, Magnificent 7 34%.
38% of XYLD is its ten largest holdings.
How much do JEPQ and XYLD overlap? 52.8% by weight
As of October 28, 2026, JEPQ and XYLD overlap 52.8% by weight.
95% of JEPQ is already inside XYLD.
55% of XYLD is already inside JEPQ.
JEPQ holds 93 companies and XYLD holds 504; 82 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 XYLD? 7.9 and 6.9 out of 10
As of October 28, 2026, ETF Copilot scores JEPQ 7.9 out of 10 and XYLD 6.9 out of 10.
They differ most on Value: JEPQ 8.3 and XYLD 6.0.
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 | XYLD |
|---|---|---|
| Growth | 9.2 | 7.8 |
| Value | 8.3 | 6.0 |
| Risk | 7.8 | 9.6 |
| Quality | 9.1 | 8.7 |
| Return | 5.7 | 3.5 |
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, XYLD charges 0.60% a year, yields 10.26% and holds $3.4B in assets across 504 positions.
| Measure | JEPQ | XYLD |
|---|---|---|
| Expense ratio | 0.35% | 0.60% |
| Dividend yield | 12.24% | 10.26% |
| Assets under management | $43.8B | $3.4B |
| Holdings | 93 | 504 |
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 XYLD holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/jepq-vs-xyld
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