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FUND OVERLAP · LOOK-THROUGH

JEPQ vs VO: how much do they really overlap?

JEPQ (JPMorgan Nasdaq Equity Premium Income ETF, tracking the Nasdaq-100 (active)) and VO (Vanguard Mid-Cap ETF, tracking the CRSP US Mid Cap) overlap by roughly 8% by weight. 0 of JEPQ's top 10 holdings also appear in VO. A 50/50 blend of the two behaves like about 153 equally-weighted bets (diversification grade A). In short, the two funds hold almost none of the same securities — they are complementary, not redundant.

8%
weight overlap
0/10
of JEPQ’s top 10 also in VO
A
50/50 blend grade
~153
real bets in a 50/50 blend

The same companies, in both funds

These 2 holdings appear in both JEPQ and VO. The weight columns show how much of each fund each name represents.

Holdingin JEPQin VO
STX Seagate Technology Holdings plc1.92%1.90%
MRVL Marvell Technology, Inc.1.37%0.89%

Only in JEPQ

JPMorgan Nasdaq Equity Premium Income ETFNasdaq covered-call income. Its biggest holdings that VO 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 VO

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

WDC Western Digital Corp.1.78%
VRT Vertiv Holdings Co. Class A1.18%
PWR Quanta Services Inc.1.06%
HWM Howmet Aerospace Inc.1.03%
CMI Cummins Inc.0.89%
CEG Constellation Energy Corp.0.88%
SLB Schlumberger Ltd.0.81%
DDOG Datadog Inc. Class A0.80%

So — essentially different. Should you hold both?

JEPQ and VO hold almost none of the same securities — they are complementary, not redundant. Held together they genuinely broaden your exposure — a 50/50 blend reaches ~153 effective positions (grade A), because they hold largely different securities.

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

How much do JEPQ and VO overlap?
JEPQ and VO overlap by approximately 8% 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 VO. They share 2 of their listed top holdings in total.
Is it redundant to hold both JEPQ and VO?
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 153 positions and a A diversification grade.
What does VO hold that JEPQ doesn't?
VO's largest holdings that JEPQ doesn't hold include WDC, VRT, PWR, HWM, CMI. Its category is US mid-cap, versus JEPQ's Nasdaq covered-call income.
Which is more concentrated, JEPQ or VO?
JEPQ's top 10 holdings are 72% of its listed weight; VO's are 31%. The more concentrated fund leans harder on its largest names.

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