JEPQ vs QQQI

Q: Where do these holdings come from?

JEPQ's from SEC Form N-PORT, holdings as filed for Jun 30, 2026 (filed Aug 28, 2026); weights at Oct 23's close; QQQI's from SEC Form N-PORT, holdings as filed for Jun 30, 2026 (filed Aug 25, 2026); weights at Oct 23's close. The scores are Breakaway's, 15 minutes behind, and each fund's figure is updated nightly.

JEPQJPMorgan Nasdaq Equity Premium Income ETF

12.4

Above Average

94 stocks, 81.4% scored

QQQINEOS Nasdaq-100 High Income ETF

12.2

Above Average

102 stocks, 99.0% scored

JEPQ and QQQI side by side
Fact	JEPQ	QQQI
74 stocks in commontheir weight in each fund	95%	90%
Expense ratio	0.35%	0.68%
30-day yield	11.56%	-0.06%

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The stocks in both, then each fund's top 10 with their scores

Holdings as filed for Jun 30, 2026; weights at Oct 23's close. Scores as of 7:35 PM ET, 15 minutes behind.

How much do JEPQ and QQQI overlap?

74 stocks are in both: 95% of JEPQ's weight and 90% of QQQI's. By the smaller weight of each stock in both, the overlap is 81%.

In both: 74

The largest holdings JEPQ and QQQI share
Largest	JEPQ / QQQI
NVDANvidia	7.25%8.47%
AAPLApple	7.20%8.36%
MSFTMicrosoft	5.64%6.46%

In JEPQ alone: 20 (5.4% of it)

The largest holdings in JEPQ that QQQI does not hold
Largest	Weight
ABBVAbbVie	0.48%
SPCXSpace Exploration	0.37%
ETNEaton	0.31%

In QQQI alone: 28 (10% of it)

The largest holdings in QQQI that JEPQ does not hold
Largest	Weight
GOOGLAlphabet	3.12%
FTNTFortinet	0.61%
ADPAutomatic Data Processing	0.56%

Each stock's weight in the fund; in both, its weight in JEPQ over its weight in QQQI.

JEPQ vs QQQI expense ratio and facts

The fees differ: JEPQ charges 0.35% a year and QQQI 0.68%.

JEPQ and QQQI side by side, each fact with its source
Fact	JEPQ	QQQI
Issuer	JPMorgan	NEOS
Index it tracks	None: its managers pick the holdings	None: its managers pick the holdings
Expense ratio	0.35% a yearthe fund's summary prospectus, Oct 20, 2026	0.68% a yearthe fund's summary prospectus, Jul 16, 2026
30-day SEC yield	11.56%JPMorgan's JEPQ page, Sep 30, 2026	-0.06%NEOS's QQQI page, Sep 30, 2026
Net assets	$40.7 billionthe fund's Form N-PORT, Jun 30, 2026	$13.1 billionthe fund's Form N-PORT, Jun 30, 2026
Started	May 3, 2022the fund's summary prospectus	Jan 30, 2024the fund's summary prospectus
Holdings	94 stocksSEC Form N-PORT, holdings as filed for Jun 30, 2026 (filed Aug 28, 2026); weights at Oct 23's close	102 stocksSEC Form N-PORT, holdings as filed for Jun 30, 2026 (filed Aug 25, 2026); weights at Oct 23's close
Price change	1 year +0.5%, 3 years +25.7%Breakaway's daily bars, to Oct 23, 2026; dividends not counted	1 year -3.4%Breakaway's daily bars, to Oct 23, 2026; dividends not counted

JEPQ's and QQQI's top 10 holdings, scored

Weighted by size, JEPQ's holdings score 12.4 and QQQI's 12.2: JEPQ's is a higher figure than QQQI's.

JEPQ's top 10

JEPQ's ten largest holdings, each with its Quality Score
Place	Stock	Weight	Score
1	NVDANvidia	7.25%	14
2	AAPLApple	7.20%	18
3	MSFTMicrosoft	5.64%	22
4	GOOGAlphabet	4.66%	12
5	MUMicron Technology	4.36%	16
6	AMZNAmazon	3.93%	15
7	AMDAdvanced Micro Devices	3.54%	16
8	METAMeta Platforms	2.79%	13
9	TSLATesla	2.17%	9
10	WMTWalmart	1.95%	7

QQQI's top 10

QQQI's ten largest holdings, each with its Quality Score
Place	Stock	Weight	Score
1	NVDANvidia	8.47%	14
2	AAPLApple	8.36%	18
3	MSFTMicrosoft	6.46%	22
4	MUMicron Technology	4.47%	16
5	AMZNAmazon	4.42%	15
6	AMDAdvanced Micro Devices	3.84%	16
7	METAMeta Platforms	3.17%	13
8	GOOGLAlphabet	3.12%	12
9	TSLATesla	3.11%	9
10	GOOGAlphabet	2.89%	12

Tested. Our top-⁠scored stocks returned 2.2x the average stock over the next month. How we tested it

How the holdings are dated. Funds report their holdings to the SEC on Form N-PORT as of each month's end, and the SEC makes the last month of each quarter public within 60 days of the quarter's end. JEPQ's list: SEC Form N-PORT, holdings as filed for Jun 30, 2026 (filed Aug 28, 2026); weights at Oct 23's close. QQQI's list: SEC Form N-PORT, holdings as filed for Jun 30, 2026 (filed Aug 25, 2026); weights at Oct 23's close. Each night the weights are worked out again from the filed share counts at the latest close; a holding with no price (cash, a bond) keeps its value as filed. Scores: Breakaway's, 15 minutes behind, as on each stock's page.

What you see when you open either fund

Every stock in JEPQ or QQQI in the scanner, ranked by Quality Score, with the other fund one tap away.

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The fund's name over its list
The count of its stocks over the list. Under it, each stock's card with its reasons.
The score, added up
Price action, the company, and signals, each with its points, summed into one number on every stock's page.
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The ones firing on the stock, each in plain words, its rule a tap away.
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Every stock in JEPQ or QQQI, ranked live, free. No account.

See all 94 JEPQ stocks ranked

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JEPQ vs QQQI questions

Is QQQI better than JEPQ?

They hold 74 of the same stocks. QQQI charges 0.68% a year and JEPQ 0.35%. Which fits depends on what you need; Breakaway rates the stocks inside, not the funds.

What is the difference between JEPQ and QQQI?

JEPQ's 94 holdings and QQQI's 102 overlap by 81% of their weight. 20 stocks are in JEPQ alone (5.4% of it), and 28 in QQQI alone (10%).

How much do JEPQ and QQQI overlap?

95% of JEPQ's weight is in stocks QQQI also holds, and 90% of QQQI's is in stocks JEPQ holds. By the smaller weight of each stock in both, the overlap is 81%.

What is the JEPQ vs QQQI expense ratio?

JEPQ's expense ratio is 0.35% and QQQI's is 0.68%, from each fund's prospectus or issuer page as dated in the facts table.

What does Breakaway's score for a fund's holdings mean?

It is the average Quality Score of the stocks inside the fund, weighted by how much of the fund each one is, shown when the stocks we score are 80% or more of it. It describes the stocks, not the fund, and it is not advice.

Where do these holdings come from?

JEPQ's from SEC Form N-⁠PORT, holdings as filed for Jun 30, 2026 (filed Aug 28, 2026); weights at Oct 23's close; QQQI's from SEC Form N-⁠PORT, holdings as filed for Jun 30, 2026 (filed Aug 25, 2026); weights at Oct 23's close. The scores are Breakaway's, 15 minutes behind, and each fund's figure is updated nightly.

We do the work for you. Every stock is scored and ranked, every 15 seconds while the market is open. Here it's 15 minutes behind. Pro members see it live.

Every stock in JEPQ or QQQI, ranked live, free. No account.

See all 94 JEPQ stocks ranked

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Or see 100 QQQI stocks ranked

Each fund: JEPQ holdings and QQQI holdings. Also compared: SPYI vs QQQI, and QQQ vs QQQI. Every ETF