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FUND OVERLAP · LOOK-THROUGH

JEPQ vs VB: how much do they really overlap?

JEPQ (JPMorgan Nasdaq Equity Premium Income ETF, tracking the Nasdaq-100 (active)) and VB (Vanguard Small-Cap ETF, tracking the CRSP US Small Cap) overlap by roughly 0% by weight. 0 of JEPQ's top 10 holdings also appear in VB. A 50/50 blend of the two behaves like about 175 equally-weighted bets (diversification grade A). In short, the two funds hold almost none of the same securities — they are complementary, not redundant.

0%
weight overlap
0/10
of JEPQ’s top 10 also in VB
A
50/50 blend grade
~175
real bets in a 50/50 blend

The same companies, in both funds

These 0 holdings appear in both JEPQ and VB. The weight columns show how much of each fund each name represents.

Holdingin JEPQin VB

Only in JEPQ

JPMorgan Nasdaq Equity Premium Income ETFNasdaq covered-call income. Its biggest holdings that VB doesn’t have:

NVDA NVIDIA Corporation6.66%
AAPL Apple Inc.5.80%
MU Micron Technology, Inc.5.56%
GOOG Alphabet Inc.5.03%
MSFT Microsoft Corporation3.88%
AMD Advanced Micro Devices, Inc.3.85%
AMZN Amazon.com, Inc.3.66%
LRCX Lam Research Corporation2.88%

Only in VB

Vanguard Small-Cap ETFUS small-cap. Its biggest holdings that JEPQ doesn’t have:

FLEX Flex Ltd.0.69%
ALAB Astera Labs Inc.0.62%
CIEN Ciena Corp.0.51%
RKLB Rocket Lab Corp.0.50%
CRDO Credo Technology Group Holding Ltd.0.48%
BE Bloom Energy Corp. Class A0.47%
EME EMCOR Group Inc.0.46%
JBL Jabil Inc.0.45%

So — essentially different. Should you hold both?

JEPQ and VB hold almost none of the same securities — they are complementary, not redundant. Held together they genuinely broaden your exposure — a 50/50 blend reaches ~175 effective positions (grade A), because they hold largely different securities.

Holdings as of — JEPQ: Jun 30, 2026 (J.P. Morgan Asset Management); VB: May 31, 2026 (Vanguard). Refreshed monthly. Overlap is measured across each fund’s largest holdings (top 50); the diffuse long tail barely moves the math.

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JEPQ vs VB — FAQ

How much do JEPQ and VB overlap?
JEPQ and VB overlap by approximately 0% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 0 of JEPQ's 10 largest holdings are also held by VB. They share 0 of their listed top holdings in total.
Is it redundant to hold both JEPQ and VB?
Because they hold almost none of the same securities — they are complementary, not redundant, holding both is not redundant — each fund covers largely different holdings, so together they broaden your exposure. A 50/50 blend has an effective 175 positions and a A diversification grade.
What does VB hold that JEPQ doesn't?
VB's largest holdings that JEPQ doesn't hold include FLEX, ALAB, CIEN, RKLB, CRDO. Its category is US small-cap, versus JEPQ's Nasdaq covered-call income.
Which is more concentrated, JEPQ or VB?
JEPQ's top 10 holdings are 72% of its listed weight; VB's are 29%. The more concentrated fund leans harder on its largest names.

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