IJH vs JEPQ ETF holdings comparison
iShares Core S&P Mid-Cap ETF (IJH) · JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
IJH and JEPQ overlap by 0% by portfolio weight. The remaining 100.0 percentage points are not counted as shared holdings weight by this calculation. They share 0 stocks;
What this means
IJH and JEPQ share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
No shared stocks were found in the normalized issuer holdings used for this comparison. That result applies only to the holdings files and dates shown above.
Holdings only in IJH or JEPQ
IJH has 399 fund-only positions representing approximately 99.4 percentage points of reported exposure; JEPQ has 92 fund-only positions representing approximately 79.6 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in IJH
| Company | Ticker | Weight |
|---|---|---|
| TechnipFMC PLC | FTI | 0.87% |
| Casey'S General Stores Inc. | CASY | 0.84% |
| United Therapeutics Corporation | UTHR | 0.80% |
| Curtiss-Wright Corp. | CW | 0.78% |
| FLEX LTD | FLEX | 0.75% |
| XPO Inc | XPO | 0.71% |
| Woodward Inc. | WWD | 0.67% |
| Royal Gold, Inc. | RGLD | 0.64% |
| US Foods Holding Corp | USFD | 0.63% |
| Burlington Stores Inc. | BURL | 0.63% |
Largest positions only in JEPQ
| Company | Ticker | Weight |
|---|---|---|
| NVIDIA Corp. | NVDA | 7.34% |
| Apple, Inc. | AAPL | 6.37% |
| Alphabet, Inc. | GOOG | 5.09% |
| Microsoft Corp. | MSFT | 4.81% |
| Amazon.com, Inc. | AMZN | 4.01% |
| Meta Platforms, Inc. | META | 3.02% |
| Tesla, Inc. | TSLA | 2.60% |
| Walmart, Inc. | WMT | 2.47% |
| Broadcom, Inc. | AVGO | 2.23% |
| Netflix, Inc. | NFLX | 2.07% |
FAQ
How much do IJH and JEPQ overlap?
IJH and JEPQ have 0% overlap by weight, sharing 0 equity positions (out of 399 in IJH and 92 in JEPQ). The official holdings files used are dated 2026-03-31 for IJH and 2026-03-31 for JEPQ.
What does 0% overlap mean?
IJH and JEPQ share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do IJH and JEPQ both hold?
IJH and JEPQ have no shared stock positions in the normalized issuer holdings used for this comparison.
What holdings are different between IJH and JEPQ?
IJH has 399 positions not found in JEPQ, while JEPQ has 92 positions not found in IJH. The largest fund-only positions and their weights are shown on this page.