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FUND OVERLAP · LOOK-THROUGH

JEPQ vs VGT: how much do they really overlap?

JEPQ (JPMorgan Nasdaq Equity Premium Income ETF, tracking the Nasdaq-100 (active)) and VGT (Vanguard Information Technology ETF, tracking the MSCI US IMI Info Tech 25/50) overlap by roughly 59% by weight. 6 of JEPQ's top 10 holdings also appear in VGT. A 50/50 blend of the two behaves like about 26 equally-weighted bets (diversification grade C). In short, the two funds share most of their weight in the same names; the second fund adds only modest differentiation.

59%
weight overlap
6/10
of JEPQ’s top 10 also in VGT
C
50/50 blend grade
~26
real bets in a 50/50 blend
You think JEPQ and VGT are two funds. By weight they lean on the same names: both hold NVIDIA Corporation (NVDA)6.7% of JEPQ and 16.8% of VGT. Hold both and NVDA just becomes a bigger single bet, not a more diversified one.

The same companies, in both funds

These 13 holdings appear in both JEPQ and VGT. The weight columns show how much of each fund each name represents.

Holdingin JEPQin VGT
NVDA NVIDIA Corporation6.66%16.78%
AAPL Apple Inc.5.80%15.26%
MU Micron Technology, Inc.5.56%4.19%
MSFT Microsoft Corporation3.88%9.87%
AMD Advanced Micro Devices, Inc.3.85%3.20%
AVGO Broadcom Inc.2.15%4.49%
INTC Intel Corporation1.61%1.95%
LRCX Lam Research Corporation2.88%1.55%
CSCO Cisco Systems, Inc.1.34%1.85%
AMAT Applied Materials, Inc.1.31%1.39%
PANW Palo Alto Networks, Inc.1.19%0.92%
STX Seagate Technology Holdings plc1.92%0.78%
MRVL Marvell Technology, Inc.1.37%0.71%

Only in JEPQ

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

GOOG Alphabet Inc.5.03%
AMZN Amazon.com, Inc.3.66%
TSLA Tesla, Inc.2.38%
META Meta Platforms, Inc.2.37%
WMT Walmart Inc.1.78%
NFLX Netflix, Inc.1.21%
COST Costco Wholesale Corporation1.16%
ASML ASML Holding N.V.1.13%

Only in VGT

Vanguard Information Technology ETFUS tech sector. Its biggest holdings that JEPQ doesn’t have:

ORCL Oracle Corp.1.45%
PLTR Palantir Technologies Inc. Class A1.34%
TXN Texas Instruments Inc.1.10%
IBM International Business Machines Corp.1.08%
QCOM QUALCOMM Inc.1.07%
KLAC KLA Corp.1.00%
SNDK Sandisk Corp./DE0.98%
ADI Analog Devices Inc.0.81%

So — heavily overlapping. Should you hold both?

JEPQ and VGT share most of their weight in the same names; the second fund adds only modest differentiation. If you already hold JEPQ, adding VGT mostly increases your bet on the names they share rather than spreading it — a 50/50 blend still behaves like only ~26 equal positions, with the top 10 alone at 49% and the Magnificent Seven at 36%.

Holdings as of — JEPQ: Jun 30, 2026 (J.P. Morgan Asset Management); VGT: 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 VGT — FAQ

How much do JEPQ and VGT overlap?
JEPQ and VGT overlap by approximately 59% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 6 of JEPQ's 10 largest holdings are also held by VGT. They share 13 of their listed top holdings in total.
Is it redundant to hold both JEPQ and VGT?
Because they share most of their weight in the same names; the second fund adds only modest differentiation, holding both is largely redundant — you mostly duplicate the same megacaps and concentrate rather than diversify. A 50/50 blend has an effective 26 positions and a C diversification grade.
What does VGT hold that JEPQ doesn't?
VGT's largest holdings that JEPQ doesn't hold include ORCL, PLTR, TXN, IBM, QCOM. Its category is US tech sector, versus JEPQ's Nasdaq covered-call income.
Which is more concentrated, JEPQ or VGT?
JEPQ's top 10 holdings are 72% of its listed weight; VGT's are 72%. The more concentrated fund leans harder on its largest names.

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