JEPQ vs MGK: how much do they overlap?
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) · Vanguard Mega Cap Growth ETF (MGK)
overlap by weight · 32 shared holdings
JEPQ: 92 holdings (as of 2026-03-31) · MGK: 59 holdings (as of 2026-03-31)
Moderate overlap
What this means
JEPQ and MGK share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
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.
Top shared holdings
| Company | Ticker | in JEPQ | in MGK |
|---|---|---|---|
| NVIDIA Corp. | NVDA | 7.34% | 13.75% |
| Apple, Inc. | AAPL | 6.37% | 12.6% |
| Microsoft Corp. | MSFT | 4.81% | 9.01% |
| Alphabet, Inc. | GOOG | 5.09% | 4.37% |
| Amazon.com, Inc. | AMZN | 4.01% | 4.59% |
| Meta Platforms, Inc. | META | 3.02% | 4.17% |
| Tesla, Inc. | TSLA | 2.6% | 4.18% |
| Broadcom, Inc. | AVGO | 2.23% | 4.4% |
| Netflix, Inc. | NFLX | 2.07% | 1.76% |
| Advanced Micro Devices, Inc. | AMD | 1.68% | 1.49% |
FAQ
How much do JEPQ and MGK overlap?
JEPQ and MGK have a 49.1% overlap by weight, sharing 32 holdings (out of 92 in JEPQ and 59 in MGK), based on official issuer holdings as of 2026-03-31.
What does 49.1% overlap mean?
JEPQ and MGK share a meaningful slice of holdings. They are related but not interchangeable; check the shared names below to see where your exposure doubles up.
Which stocks do JEPQ and MGK both hold?
The largest shared positions are NVIDIA Corp., Apple, Inc., Microsoft Corp., Alphabet, Inc., Amazon.com, Inc.. The full list of top shared holdings with weights in each fund is shown on this page.