JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Vanguard Dividend Appreciation ETF (VIG) share 29 holdings, with roughly 25.7% of their portfolio weight overlapping.
Holdings as of: JEPQ October 26, 2026 · VIG September 30, 2026.
Fund pages: JEPQ (JPMorgan Nasdaq Equity Premium Income ETF) · VIG (Vanguard Dividend Appreciation ETF)
Weight overlap
25.7%
Shared portfolio weight
Shared holdings
29
Securities in both funds
Funds
JEPQ · VIG
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In JEPQ | In VIG | Weight gap |
|---|---|---|---|
| MSFTMICROSOFT | 5.55% | 4.90% | 0.65%JEPQ |
| AAPLAPPLE | 6.77% | 4.89% | 1.88%JEPQ |
| WMTWALMART | 1.89% | 2.05% | 0.16%VIG |
| AVGOBROADCOM | 1.87% | 4.30% | 2.43%VIG |
| LRCXLAM RESEARCH | 1.57% | 1.82% | 0.25%VIG |
| COSTCOSTCO WHOLESALE | 1.23% | 1.79% | 0.56%VIG |
| CSCOCISCO SYSTEMS | 1.21% | 1.88% | 0.67%VIG |
| ADIANALOG DEVICES | 1.13% | 0.86% | 0.27%JEPQ |
| TXNTEXAS INSTRUMENTS | 0.85% | 1.13% | 0.28%VIG |
| LINLINDE | 0.72% | 0.97% | 0.25%VIG |
| PEPPEPSICO | 0.67% | 0.77% | 0.10%VIG |
| QCOMQUALCOMM | 0.56% | 0.87% | 0.31%VIG |
| ABBVABBVIE | 0.47% | 2.05% | 1.58%VIG |
| AMGNAMGEN | 0.43% | 1.01% | 0.58%VIG |
| CSX | 0.65% | 0.38% | 0.27%JEPQ |
| INTUINTUIT | 0.45% | 0.33% | 0.12%JEPQ |
| MDLZMONDELEZ INTERNATIONAL | 0.47% | 0.33% | 0.14%JEPQ |
| ETNEATON | 0.30% | 0.74% | 0.44%VIG |
| HONHONEYWELL INTERNATIONAL | 0.31% | 0.30% | 0.01%JEPQ |
| SBUXSTARBUCKS | 0.27% | 0.47% | 0.20%VIG |
| MAMASTERCARD | 0.25% | 1.97% | 1.72%VIG |
| NEENEXTERA ENERGY | 0.25% | 0.70% | 0.45%VIG |
| KOCOCA-COLA | 0.21% | 1.48% | 1.27%VIG |
| LOWLOWE S COS | 0.21% | 0.46% | 0.25%VIG |
| XELXCEL ENERGY | 0.28% | 0.19% | 0.09%JEPQ |
| HONAHONEYWELL AEROSPACE | 0.17% | 0.22% | 0.05%VIG |
| UNHUNITEDHEALTH GROUP | 0.16% | 1.46% | 1.30%VIG |
| GILDGILEAD SCIENCES | 0.13% | 0.82% | 0.69%VIG |
| KLACKLA | 0.11% | 1.13% | 1.02%VIG |
1–20 of 29
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In JEPQ | In VIG |
|---|---|---|
Technology | 59.0% | 27.4% |
Healthcare | 4.8% | 18.7% |
Financial Services | 0.4% | 20.7% |
Industrials | 4.4% | 10.9% |
Consumer Defensive | 6.1% | 9.0% |
Consumer Cyclical | 11.2% | 3.9% |
Communication Services | 11.7% | 0.0% |
Basic Materials | 0.9% | 3.2% |
Energy | 0.4% | 3.6% |
Utilities | 1.0% | 2.7% |
Real Estate | 0.2% | 0.0% |
Weights are of each fund’s classified equity holdings.
JEPQ
VIG
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.