JEPQ vs XYLD: holdings overlap, shared companies and scores

As of September 11, 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 September 11, 2026

How much do JEPQ and XYLD overlap?

As of September 11, 2026, JEPQ and XYLD overlap 52.8% by weight.

96% of JEPQ is already inside XYLD.

55% of XYLD is already inside JEPQ.

JEPQ holds 94 companies and XYLD holds 504; 83 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?

As of September 11, 2026, ETF Copilot scores JEPQ 6.5 out of 10 and XYLD 5.1 out of 10.

They differ most on Growth: JEPQ 6.0 and XYLD 2.7.

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 XYLD — ETF Copilot factor scores, 0–10
FactorJEPQXYLD
Growth6.02.7
Valuation3.03.7
Risk9.39.3
Quality9.58.8
Return5.33.1

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, XYLD charges 0.60% a year, yields 1.10% and holds $3.3B in assets across 504 positions.

JEPQ vs XYLD — cost, income and size
MeasureJEPQXYLD
Expense ratio0.35%0.60%
Dividend yield0.65%1.10%
Assets under management$42.4B$3.3B
Holdings94504

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 XYLD each hold?

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

52% of JEPQ is its ten largest holdings.

What's inside XYLD: Tech 46%, Magnificent 7 34%.

38% of XYLD is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “JEPQ vs XYLD holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/jepq-vs-xyld

  1. JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
  2. Global X - S&P 500 Covered Call ETF (XYLD)

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