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FUND OVERLAP · LOOK-THROUGH

JEPQ vs VUG: how much do they really overlap?

JEPQ (JPMorgan Nasdaq Equity Premium Income ETF, tracking the Nasdaq-100 (active)) and VUG (Vanguard Growth ETF, tracking the CRSP US Large Cap Growth) overlap by roughly 72% by weight. 9 of JEPQ's top 10 holdings also appear in VUG. 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.

72%
weight overlap
9/10
of JEPQ’s top 10 also in VUG
B
50/50 blend grade
~32
real bets in a 50/50 blend
You think JEPQ and VUG are two funds. By weight they lean on the same names: both hold NVIDIA Corporation (NVDA)6.7% of JEPQ and 12.6% of VUG. Hold both and NVDA just becomes a bigger single bet, not a more diversified one.

The same companies, in both funds

These 17 holdings appear in both JEPQ and VUG. The weight columns show how much of each fund each name represents.

Holdingin JEPQin VUG
NVDA NVIDIA Corporation6.66%12.60%
AAPL Apple Inc.5.80%11.64%
GOOG Alphabet Inc.5.03%4.52%
MSFT Microsoft Corporation3.88%7.60%
AMZN Amazon.com, Inc.3.66%4.46%
AMD Advanced Micro Devices, Inc.3.85%2.61%
TSLA Tesla, Inc.2.38%3.26%
META Meta Platforms, Inc.2.37%3.40%
AVGO Broadcom Inc.2.15%4.27%
LRCX Lam Research Corporation2.88%1.50%
AMAT Applied Materials, Inc.1.31%1.59%
COST Costco Wholesale Corporation1.16%1.15%
NFLX Netflix, Inc.1.21%0.84%
INTC Intel Corporation1.61%0.79%
PANW Palo Alto Networks, Inc.1.19%0.78%

+ 2 more shared holdings.

Only in JEPQ

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

MU Micron Technology, Inc.5.56%
WMT Walmart Inc.1.78%
CSCO Cisco Systems, Inc.1.34%
ASML ASML Holding N.V.1.13%

Only in VUG

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

GOOGL Alphabet Inc. Class A5.74%
LLY Eli Lilly & Co.2.80%
V Visa Inc. Class A1.54%
MA Mastercard Inc. Class A1.13%
KLAC KLA Corp.1.10%
SNDK Sandisk Corp.0.94%
GEV GE Vernova LLC0.88%
PLTR Palantir Technologies Inc. Class A0.71%

So — heavily overlapping. Should you hold both?

JEPQ and VUG share most of their weight in the same names; the second fund adds only modest differentiation. If you already hold JEPQ, adding VUG 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 48% and the Magnificent Seven at 42%.

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

How much do JEPQ and VUG overlap?
JEPQ and VUG overlap by approximately 72% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 9 of JEPQ's 10 largest holdings are also held by VUG. They share 17 of their listed top holdings in total.
Is it redundant to hold both JEPQ and VUG?
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 VUG hold that JEPQ doesn't?
VUG's largest holdings that JEPQ doesn't hold include GOOGL, LLY, V, MA, KLAC. Its category is US large-cap growth, versus JEPQ's Nasdaq covered-call income.
Which is more concentrated, JEPQ or VUG?
JEPQ's top 10 holdings are 72% of its listed weight; VUG's are 69%. The more concentrated fund leans harder on its largest names.

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