IGMvsJEPQ

iShares Expanded Tech Sector ETF or JPMorgan Nasdaq Equity Premium Income ETF, side by side from their own SEC filings. 53% of their stock holdings are the same at the same weight, across 38 stocks in both. JEPQ costs 0.35% a year against 0.39% for IGM, $4 a year less on $10,000. Over the last twelve months IGM returned +45.9% and JEPQ +25.8%.

53%of the two portfolios is the same stocks at the same weight
IGM77% in stocks the other holds too
JEPQ57% 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.

IGMJEPQYearly cost0.39%0.35%Net assets$10.7B$40.7BPositions300111Last 12 months+45.9%+25.8%3 years, a year+36.1%+20.4%5 years, a year+19.8%n/aLargest holdingNVDA 8.0%NVDA 6.6%Main sectorTechnology 85%Technology 49%Holdings as ofJun 30, 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.

IGM$257JEPQ$193
April 2022June 2026

What they both hold

38 stocks are in both funds: 77% of IGM and 57% of JEPQ. The biggest shared positions:

Stockin IGMin JEPQ
NVDA8.0%6.6%AAPL7.9%5.7%MU5.5%5.5%MSFT7.5%3.8%AMD4.1%3.8%GOOG3.5%5.0%LRCX2.4%2.8%META4.2%2.3%AVGO7.6%2.1%INTC2.9%1.6%

Only in IGM

Its biggest stocks the other fund does not hold.

  1. GOOGLAlphabet Inc.4.4%
  2. IBMIBM1.2%
  3. APHAmphenol0.9%
  4. GLWCorning Inc.0.9%
  5. ANETArista Networks0.8%
  6. CRMSalesforce0.6%

Only in JEPQ

Its biggest stocks the other fund does not hold.

  1. AMZNAmazon3.6%
  2. TSLATesla, Inc.2.4%
  3. WMTWalmart1.8%
  4. COSTCostco1.1%
  5. LINLinde plc0.7%
  6. PEPPepsiCo0.7%

More comparisons

IGM vs IYWIGM vs XLKIGM vs VGTFTEC vs IGMIGM vs QQQIJEPQ vs QQQIJEPQ vs QQQJEPQ vs QYLD

From each fund’s Form N-PORT (IGM: June 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.