Which stocks do JEPQ and QQQM both hold?

68 stocks are in both. The biggest shared positions: NVDA (6.6% of JEPQ, 8.1% of QQQM), AAPL (5.7% of JEPQ, 7.3% of QQQM), MU (5.5% of JEPQ, 4.8% of QQQM), MSFT (3.8% of JEPQ, 5.3% of QQQM), AMD (3.8% of JEPQ, 3.7% of QQQM).

JEPQvsQQQM

JPMorgan Nasdaq Equity Premium Income ETF or Invesco NASDAQ 100 ETF, side by side from their own SEC filings. 68% of their stock holdings are the same at the same weight, across 68 stocks in both. QQQM costs 0.15% a year against 0.35% for JEPQ, $20 a year less on $10,000. Over the last twelve months JEPQ returned +25.8% and QQQM +42.9%.

68%of the two portfolios is the same stocks at the same weight

JEPQ75% in stocks the other holds too

QQQM88% 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.

JEPQQQQMYearly cost0.35%0.15%Net assets$40.7B$97.2BPositions111105Last 12 months+25.8%+42.9%3 years, a year+20.4%+29.4%5 years, a yearn/a+18.0%Largest holdingNVDA 6.6%NVDA 8.1%Main sectorTechnology 49%Technology 57%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$190QQQM$210

April 2022May 2026

What they both hold

68 stocks are in both funds: 75% of JEPQ and 88% of QQQM. The biggest shared positions:

Stockin JEPQin QQQM

NVDANVIDIA Corporation6.6%8.1%AAPLApple Inc.5.7%7.3%MUMicron Technology5.5%4.8%MSFTMicrosoft Corporation3.8%5.3%AMDAdvanced Micro Devices3.8%3.7%AMZNAmazon3.6%4.6%GOOGAlphabet Inc. (Class C)5.0%3.2%TSLATesla, Inc.2.4%3.4%METAMeta Platforms2.3%3.0%AVGOBroadcom2.1%3.4%

Only in JEPQ

Its biggest stocks the other fund does not hold.

Only in QQQM

Its biggest stocks the other fund does not hold.

More comparisons

JEPQ vs QQQI JEPQ vs QQQ JEPQ vs QYLD JEPQ vs ONEQ QQQM vs QYLD QQQI vs QQQM QQQ vs QQQM ONEQ vs QQQM

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