AIQvsJEPQ

Global X Artificial Intelligence & Technology ETF or JPMorgan Nasdaq Equity Premium Income ETF, side by side from their own SEC filings. 37% of their stock holdings are the same at the same weight, across 25 stocks in both. JEPQ costs 0.35% a year against 0.68% for AIQ, $33 a year less on $10,000. Over the last twelve months AIQ returned +66.9% and JEPQ +25.8%.

37%of the two portfolios is the same stocks at the same weight
AIQ56% in stocks the other holds too
JEPQ47% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

AIQJEPQYearly cost0.68%0.35%Net assets$10.9B$40.7BPositions89111Last 12 months+66.9%+25.8%3 years, a year+37.3%+20.4%5 years, a year+18.7%n/aLargest holdingSK 7.1%NVDA 6.6%Main sectorTechnology 59%Technology 49%Holdings as ofMay 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from April 2022, the first month both report, dividends reinvested.

AIQ$260JEPQ$190
April 2022May 2026

What they both hold

25 stocks are in both funds: 56% of AIQ and 47% of JEPQ. The biggest shared positions:

Stockin AIQin JEPQ
MU5.8%5.5%AMD4.8%3.8%AAPL3.0%5.7%AMZN2.7%3.6%NVDA2.7%6.6%MSFT2.4%3.8%META2.3%2.3%TSLA2.3%2.4%AVGO3.2%2.1%INTC4.2%1.6%

Only in AIQ

Its biggest stocks the other fund does not hold.

  1. TSMTaiwan Semiconductor Manufacturing Company Limited3.0%
  2. GOOGLAlphabet Inc.2.7%
  3. IBMIBM2.0%
  4. BABAAlibaba Group Holding Limited1.7%
  5. CRMSalesforce1.3%
  6. ACNAccenture0.8%

Only in JEPQ

Its biggest stocks the other fund does not hold.

  1. GOOGAlphabet Inc. (Class C)5.0%
  2. LRCXLam Research2.8%
  3. WMTWalmart1.8%
  4. AMATApplied Materials1.3%
  5. PANWPalo Alto Networks1.2%
  6. COSTCostco1.1%

More comparisons

AIQ vs QQQIAIQ vs QQQAIQ vs IGMAIQ vs QQQMAIQ vs QYLDJEPQ vs QQQIJEPQ vs QQQJEPQ vs QYLD

From each fund’s Form N-PORT (AIQ: May 2026, JEPQ: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.