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FUND OVERLAP · LOOK-THROUGH

JEPQ vs VXF: how much do they really overlap?

JEPQ (JPMorgan Nasdaq Equity Premium Income ETF, tracking the Nasdaq-100 (active)) and VXF (Vanguard Extended Market ETF, tracking the S&P Completion) overlap by roughly 0% by weight. 0 of JEPQ's top 10 holdings also appear in VXF. A 50/50 blend of the two behaves like about 173 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 VXF
A
50/50 blend grade
~173
real bets in a 50/50 blend

The same companies, in both funds

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

Holdingin JEPQin VXF

Only in JEPQ

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

Vanguard Extended Market ETFUS mid/small completion. Its biggest holdings that JEPQ doesn’t have:

SPCX Space Exploration Technologies Corp. Class A1.14%
SNOW Snowflake Inc.0.99%
BE Bloom Energy Corp. Class A0.89%
NET Cloudflare Inc. Class A0.88%
ALAB Astera Labs Inc.0.73%
RKLB Rocket Lab Corp.0.58%
LNG Cheniere Energy Inc.0.56%
FERG Ferguson Enterprises Inc./DE0.52%

So — essentially different. Should you hold both?

JEPQ and VXF hold almost none of the same securities — they are complementary, not redundant. Held together they genuinely broaden your exposure — a 50/50 blend reaches ~173 effective positions (grade A), because they hold largely different securities.

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

How much do JEPQ and VXF overlap?
JEPQ and VXF 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 VXF. They share 0 of their listed top holdings in total.
Is it redundant to hold both JEPQ and VXF?
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 173 positions and a A diversification grade.
What does VXF hold that JEPQ doesn't?
VXF's largest holdings that JEPQ doesn't hold include SPCX, SNOW, BE, NET, ALAB. Its category is US mid/small completion, versus JEPQ's Nasdaq covered-call income.
Which is more concentrated, JEPQ or VXF?
JEPQ's top 10 holdings are 72% of its listed weight; VXF's are 38%. The more concentrated fund leans harder on its largest names.

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