JEPQ vs SOXX ETF holdings comparison
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) · iShares Semiconductor ETF (SOXX)
JEPQ and SOXX overlap by 20.7% by portfolio weight. The remaining 79.3 percentage points are not counted as shared holdings weight by this calculation. They share 15 stocks; the largest shared position is NVIDIA Corp. (NVDA), contributing 6.81% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
JEPQ and SOXX 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
| Company | Ticker | in JEPQ | in SOXX |
|---|---|---|---|
| NVIDIA Corp. | NVDA | 7.34% | 6.81% |
| Broadcom, Inc. | AVGO | 2.23% | 6.08% |
| Micron Technology, Inc. | MU | 2.04% | 8.54% |
| Lam Research Corp. | LRCX | 1.78% | 4.89% |
| Advanced Micro Devices, Inc. | AMD | 1.68% | 8.09% |
| Analog Devices, Inc. | ADI | 1.12% | 3.45% |
| ASML Holding NV | ASML | 0.91% | 2.30% |
| Applied Materials, Inc. | AMAT | 0.76% | 5.77% |
| Texas Instruments, Inc. | TXN | 0.70% | 3.50% |
| Intel Corp. | INTC | 0.63% | 6.33% |
Holdings only in JEPQ or SOXX
JEPQ has 77 fund-only positions representing approximately 58.4 percentage points of reported exposure; SOXX has 15 fund-only positions representing approximately 24.1 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 JEPQ
| Company | Ticker | Weight |
|---|---|---|
| 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% |
| Netflix, Inc. | NFLX | 2.07% |
| Costco Wholesale Corp. | COST | 1.57% |
| Palantir Technologies, Inc. | PLTR | 1.22% |
Largest positions only in SOXX
| Company | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 4.26% |
| Astera Labs, Inc. | ALAB | 3.02% |
| Monolithic Power Systems, Inc. | MPWR | 2.93% |
| Microchip Technology, Inc. | MCHP | 2.17% |
| Credo Technology Group Holding Ltd. | CRDO | 2.01% |
| ON Semiconductor Corp. | ON | 1.65% |
| Entegris, Inc. | ENTG | 1.22% |
| ASE Technology Holding Co. Ltd. | ASX | 1.22% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 1.17% |
| United Microelectronics Corp. | UMC | 1.02% |
FAQ
How much do JEPQ and SOXX overlap?
JEPQ and SOXX have 20.7% overlap by weight, sharing 15 equity positions (out of 92 in JEPQ and 30 in SOXX). The official holdings files used are dated 2026-03-31 for JEPQ and 2026-06-30 for SOXX.
What does 20.7% overlap mean?
JEPQ and SOXX 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 JEPQ and SOXX both hold?
The largest shared positions are NVIDIA Corp., Broadcom, Inc., Micron Technology, Inc., Lam Research Corp., Advanced Micro Devices, Inc.. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between JEPQ and SOXX?
JEPQ has 77 positions not found in SOXX, while SOXX has 15 positions not found in JEPQ. The largest fund-only positions and their weights are shown on this page.