IVV vs JEPQ ETF holdings comparison
iShares Core S&P 500 ETF (IVV) · JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
IVV and JEPQ overlap by 49.9% by portfolio weight. The remaining 50.1 percentage points are not counted as shared holdings weight by this calculation. They share 83 stocks; the largest shared position is NVIDIA Corp. (NVDA), contributing 7.34% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
IVV and JEPQ share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate 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
| Company | Ticker | in IVV | in JEPQ |
|---|---|---|---|
| NVIDIA Corp. | NVDA | 7.51% | 7.34% |
| Apple, Inc. | AAPL | 6.58% | 6.37% |
| Microsoft Corp. | MSFT | 4.29% | 4.81% |
| Amazon.com, Inc. | AMZN | 3.61% | 4.01% |
| Alphabet, Inc. | GOOG | 2.59% | 5.09% |
| Broadcom, Inc. | AVGO | 2.77% | 2.23% |
| Micron Technology, Inc. | MU | 2.02% | 2.04% |
| Meta Platforms, Inc. | META | 1.92% | 3.02% |
| Tesla, Inc. | TSLA | 1.83% | 2.60% |
| Advanced Micro Devices, Inc. | AMD | 1.47% | 1.68% |
Holdings only in IVV or JEPQ
IVV has 420 fund-only positions representing approximately 46.0 percentage points of reported exposure; JEPQ has 9 fund-only positions representing approximately 3.2 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 IVV
| Company | Ticker | Weight |
|---|---|---|
| Alphabet, Inc. | GOOGL | 3.25% |
| Eli Lilly & Co. | LLY | 1.47% |
| Berkshire Hathaway, Inc. | BRK.B | 1.42% |
| JPMorgan Chase & Co. | JPM | 1.36% |
| Johnson & Johnson | JNJ | 0.95% |
| Visa, Inc. | V | 0.88% |
| Exxon Mobil Corp. | XOM | 0.88% |
| Caterpillar, Inc. | CAT | 0.76% |
| GE Aerospace | GE | 0.60% |
| Bank of America Corp. | BAC | 0.58% |
Largest positions only in JEPQ
| Company | Ticker | Weight |
|---|---|---|
| ASML Holding NV | ASML | 0.91% |
| Honeywell International, Inc. | HON | 0.81% |
| Shopify, Inc. | SHOP | 0.48% |
| MercadoLibre, Inc. | MELI | 0.47% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 0.29% |
| PDD Holdings, Inc. | PDD | 0.10% |
| HubSpot, Inc. | HUBS | 0.10% |
| Strategy, Inc. | MSTR | 0.06% |
| Atlassian Corp. | TEAM1EUR | 0.03% |
FAQ
How much do IVV and JEPQ overlap?
IVV and JEPQ have 49.9% overlap by weight, sharing 83 equity positions (out of 503 in IVV and 92 in JEPQ). The official holdings files used are dated 2026-06-30 for IVV and 2026-03-31 for JEPQ.
What does 49.9% overlap mean?
IVV and JEPQ share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate 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 IVV and JEPQ both hold?
The largest shared positions are NVIDIA Corp., Apple, Inc., Microsoft Corp., Amazon.com, Inc., Alphabet, Inc.. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between IVV and JEPQ?
IVV has 420 positions not found in JEPQ, while JEPQ has 9 positions not found in IVV. The largest fund-only positions and their weights are shown on this page.