Which stocks do IWY and JEPQ both hold?

45 stocks are in both. The biggest shared positions: NVDA (14.2% of IWY, 6.6% of JEPQ), AAPL (7.1% of IWY, 5.7% of JEPQ), GOOG (5.1% of IWY, 5.0% of JEPQ), MU (4.9% of IWY, 5.5% of JEPQ), MSFT (4.6% of IWY, 3.8% of JEPQ).

IWYvsJEPQ

iShares Russell Top 200 Growth ETF or JPMorgan Nasdaq Equity Premium Income ETF, side by side from their own SEC filings. 51% of their stock holdings are the same at the same weight, across 45 stocks in both. IWY costs 0.20% a year against 0.35% for JEPQ, $15 a year less on $10,000. Over the last twelve months IWY returned +18.4% and JEPQ +25.8%.

51%of the two portfolios is the same stocks at the same weight

IWY73% in stocks the other holds too

JEPQ63% 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.

IWYJEPQYearly cost0.20%0.35%Net assets$17.0B$40.7BPositions104111Last 12 months+18.4%+25.8%3 years, a year+23.0%+20.4%5 years, a year+14.8%n/aLargest holdingNVDA 14.2%NVDA 6.6%Main sectorTechnology 56%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.

IWY$188JEPQ$193

April 2022June 2026

What they both hold

45 stocks are in both funds: 73% of IWY and 63% of JEPQ. The biggest shared positions:

Stockin IWYin JEPQ

NVDANVIDIA Corporation14.2%6.6%AAPLApple Inc.7.1%5.7%GOOGAlphabet Inc. (Class C)5.1%5.0%MUMicron Technology4.9%5.5%MSFTMicrosoft Corporation4.6%3.8%AMDAdvanced Micro Devices3.3%3.8%TSLATesla, Inc.4.6%2.4%METAMeta Platforms3.7%2.3%AVGOBroadcom5.6%2.1%LRCXLam Research1.9%2.8%

Only in IWY

Its biggest stocks the other fund does not hold.

Only in JEPQ

Its biggest stocks the other fund does not hold.

More comparisons

IWF vs IWY IWY vs MGK IWY vs SPYG IVW vs IWY IWY vs VUG JEPQ vs QQQI JEPQ vs QQQ JEPQ vs QYLD

From each fund’s Form N-PORT (IWY: 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.