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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 7% by weight. 0 of JEPQ's top 10 holdings also appear in VXF. A 50/50 blend of the two behaves like about 166 equally-weighted bets (diversification grade A). In short, the two funds hold almost none of the same securities — they are complementary, not redundant.

7%
weight overlap
0/10
of JEPQ’s top 10 also in VXF
A
50/50 blend grade
~166
real bets in a 50/50 blend

The same companies, in both funds

These 1 holdings appear in both JEPQ and VXF. The weight columns show how much of each fund each name represents.

Holdingin JEPQin VXF
MRVL Marvell Technology, Inc.1.37%2.11%

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:

SNOW Snowflake Inc.1.03%
NET Cloudflare Inc. Class A0.90%
BE Bloom Energy Corp. Class A0.87%
RKLB Rocket Lab Corp.0.80%
FLEX Flex Ltd.0.65%
MSTR MicroStrategy Inc. Class A0.59%
LNG Cheniere Energy Inc.0.57%
ALAB Astera Labs Inc.0.54%

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 ~166 effective positions (grade A), because they hold largely different securities.

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

How much do JEPQ and VXF overlap?
JEPQ and VXF overlap by approximately 7% 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 1 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 166 positions and a A diversification grade.
What does VXF hold that JEPQ doesn't?
VXF's largest holdings that JEPQ doesn't hold include SNOW, NET, BE, RKLB, FLEX. 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 42%. The more concentrated fund leans harder on its largest names.

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