JEPQ vs VGT ETF holdings comparison
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) · Vanguard Information Technology ETF (VGT)
JEPQ and VGT overlap by 42.1% by portfolio weight. The remaining 57.9 percentage points are not counted as shared holdings weight by this calculation. They share 34 stocks; the largest shared position is NVIDIA Corp. (NVDA), contributing 6.59% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
JEPQ and VGT 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 JEPQ | in VGT |
|---|---|---|---|
| NVIDIA Corp. | NVDA | 6.59% | 16.82% |
| Apple, Inc. | AAPL | 5.74% | 14.57% |
| Micron Technology, Inc. | MU | 5.50% | 4.20% |
| Microsoft Corp. | MSFT | 3.84% | 9.46% |
| Advanced Micro Devices, Inc. | AMD | 3.81% | 3.21% |
| Broadcom, Inc. | AVGO | 2.13% | 4.21% |
| Intel Corp. | INTC | 1.59% | 2.03% |
| Lam Research Corp. | LRCX | 2.85% | 1.56% |
| Cisco Systems, Inc. | CSCO | 1.32% | 1.85% |
| Applied Materials, Inc. | AMAT | 1.30% | 1.40% |
Holdings only in JEPQ or VGT
JEPQ has 60 fund-only positions representing approximately 34.0 percentage points of reported exposure; VGT has 282 fund-only positions representing approximately 24.8 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 |
|---|---|---|
| Alphabet, Inc. | GOOG | 4.98% |
| Amazon.com, Inc. | AMZN | 3.62% |
| Tesla, Inc. | TSLA | 2.36% |
| Meta Platforms, Inc. | META | 2.35% |
| Walmart, Inc. | WMT | 1.76% |
| Netflix, Inc. | NFLX | 1.20% |
| Costco Wholesale Corp. | COST | 1.15% |
| ASML Holding NV | ASML | 1.11% |
| Linde plc | LIN | 0.72% |
| PepsiCo, Inc. | PEP | 0.66% |
Largest positions only in VGT
| Company | Ticker | Weight |
|---|---|---|
| International Business Machines Corp | IBM | 1.08% |
| Amphenol Corp | APH | 0.73% |
| Salesforce Inc | CRM | 0.70% |
| Arista Networks Inc | ANET | 0.69% |
| Corning Inc | GLW | 0.61% |
| Dell Technologies Inc | DELL | 0.61% |
| Accenture PLC | ACN | 0.47% |
| Cadence Design Systems Inc | CDNS | 0.44% |
| Fortinet Inc | FTNT | 0.42% |
| Ciena Corp | CIEN | 0.37% |
FAQ
How much do JEPQ and VGT overlap?
JEPQ and VGT have 42.1% overlap by weight, sharing 34 equity positions (out of 94 in JEPQ and 316 in VGT). The official holdings files used are dated 2026-06-30 for JEPQ and 2026-05-31 for VGT.
What does 42.1% overlap mean?
JEPQ and VGT 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 JEPQ and VGT both hold?
The largest shared positions are NVIDIA Corp., Apple, Inc., Micron Technology, Inc., Microsoft 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 VGT?
JEPQ has 60 positions not found in VGT, while VGT has 282 positions not found in JEPQ. The largest fund-only positions and their weights are shown on this page.