Which stocks do JEPQ and ONEQ both hold?

71 stocks are in both. The biggest shared positions: NVDA (6.6% of JEPQ, 11.2% of ONEQ), AAPL (5.7% of JEPQ, 10.0% of ONEQ), GOOG (5.0% of JEPQ, 4.5% of ONEQ), MSFT (3.8% of JEPQ, 7.3% of ONEQ), AMZN (3.6% of JEPQ, 6.3% of ONEQ).

JEPQvsONEQ

JPMorgan Nasdaq Equity Premium Income ETF or Fidelity Nasdaq Composite Index ETF, side by side from their own SEC filings. 56% of their stock holdings are the same at the same weight, across 71 stocks in both. ONEQ costs 0.21% a year against 0.35% for JEPQ, $14 a year less on $10,000. Over the last twelve months JEPQ returned +25.8% and ONEQ +42.0%.

56%of the two portfolios is the same stocks at the same weight

JEPQ76% in stocks the other holds too

ONEQ76% 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.

JEPQONEQYearly cost0.35%0.21%Net assets$40.7B$10.9BPositions1111,025Last 12 months+25.8%+42.0%3 years, a year+20.4%+28.7%5 years, a yearn/a+15.5%Largest holdingNVDA 6.6%NVDA 11.2%Main sectorTechnology 49%Technology 53%Holdings as ofJun 30, 2026May 31, 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.

JEPQ$190ONEQ$197

April 2022May 2026

What they both hold

71 stocks are in both funds: 76% of JEPQ and 76% of ONEQ. The biggest shared positions:

Stockin JEPQin ONEQ

NVDANVIDIA Corporation6.6%11.2%AAPLApple Inc.5.7%10.0%GOOGAlphabet Inc. (Class C)5.0%4.5%MSFTMicrosoft Corporation3.8%7.3%AMZNAmazon3.6%6.3%MUMicron Technology5.5%2.4%TSLATesla, Inc.2.4%3.6%METAMeta Platforms2.3%3.0%AVGOBroadcom2.1%4.6%AMDAdvanced Micro Devices3.8%1.8%

Only in JEPQ

Its biggest stocks the other fund does not hold.

Only in ONEQ

Its biggest stocks the other fund does not hold.

More comparisons

JEPQ vs QQQI JEPQ vs QQQ JEPQ vs QYLD JEPQ vs QQQM ONEQ vs QYLD ONEQ vs QQQM ONEQ vs VUG ONEQ vs XLG

From each fund’s Form N-PORT (JEPQ: June 2026, ONEQ: May 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.