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FUND OVERLAP · LOOK-THROUGH

JEPQ vs VOOG: how much do they really overlap?

JEPQ (JPMorgan Nasdaq Equity Premium Income ETF, tracking the Nasdaq-100 (active)) and VOOG (Vanguard S&P 500 Growth ETF, tracking the S&P 500 Growth) overlap by roughly 71% by weight. 10 of JEPQ's top 10 holdings also appear in VOOG. A 50/50 blend of the two behaves like about 32 equally-weighted bets (diversification grade B). In short, the two funds share most of their weight in the same names; the second fund adds only modest differentiation.

71%
weight overlap
10/10
of JEPQ’s top 10 also in VOOG
B
50/50 blend grade
~32
real bets in a 50/50 blend
You think JEPQ and VOOG are two funds. By weight they lean on the same names: both hold NVIDIA Corporation (NVDA)6.7% of JEPQ and 14.3% of VOOG. Hold both and NVDA just becomes a bigger single bet, not a more diversified one.

The same companies, in both funds

These 16 holdings appear in both JEPQ and VOOG. The weight columns show how much of each fund each name represents.

Holdingin JEPQin VOOG
NVDA NVIDIA Corporation6.66%14.26%
AAPL Apple Inc.5.80%6.37%
GOOG Alphabet Inc.5.03%4.89%
MSFT Microsoft Corporation3.88%9.29%
AMZN Amazon.com, Inc.3.66%3.89%
MU Micron Technology, Inc.5.56%3.04%
META Meta Platforms, Inc.2.37%3.84%
AMD Advanced Micro Devices, Inc.3.85%2.34%
AVGO Broadcom Inc.2.15%5.89%
TSLA Tesla, Inc.2.38%2.11%
LRCX Lam Research Corporation2.88%1.10%
NFLX Netflix, Inc.1.21%1.01%
AMAT Applied Materials, Inc.1.31%0.99%
CSCO Cisco Systems, Inc.1.34%0.70%
PANW Palo Alto Networks, Inc.1.19%0.35%

+ 1 more shared holdings.

Only in JEPQ

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

WMT Walmart Inc.1.78%
INTC Intel Corporation1.61%
MRVL Marvell Technology, Inc.1.37%
COST Costco Wholesale Corporation1.16%
ASML ASML Holding N.V.1.13%

Only in VOOG

Vanguard S&P 500 Growth ETFUS large-cap growth. Its biggest holdings that JEPQ doesn’t have:

GOOGL Alphabet Inc. Class A6.15%
LLY Eli Lilly & Co.2.43%
BRK.B Berkshire Hathaway Inc. Class B2.42%
JPM JPMorgan Chase & Co.1.43%
CAT Caterpillar Inc.1.13%
PLTR Palantir Technologies Inc. Class A0.99%
JNJ Johnson & Johnson0.89%
V Visa Inc. Class A0.84%

So — heavily overlapping. Should you hold both?

JEPQ and VOOG share most of their weight in the same names; the second fund adds only modest differentiation. If you already hold JEPQ, adding VOOG mostly increases your bet on the names they share rather than spreading it — a 50/50 blend still behaves like only ~32 equal positions, with the top 10 alone at 49% and the Magnificent Seven at 40%.

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

How much do JEPQ and VOOG overlap?
JEPQ and VOOG overlap by approximately 71% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 10 of JEPQ's 10 largest holdings are also held by VOOG. They share 16 of their listed top holdings in total.
Is it redundant to hold both JEPQ and VOOG?
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 32 positions and a B diversification grade.
What does VOOG hold that JEPQ doesn't?
VOOG's largest holdings that JEPQ doesn't hold include GOOGL, LLY, BRK.B, JPM, CAT. Its category is US large-cap growth, versus JEPQ's Nasdaq covered-call income.
Which is more concentrated, JEPQ or VOOG?
JEPQ's top 10 holdings are 72% of its listed weight; VOOG's are 67%. The more concentrated fund leans harder on its largest names.

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