JEPQ was created on 2022-05-03 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 26285.24m in AUM and 93 holdings. JEPQ is an actively-managed fund of US large-cap companies from the Nasdaq-100 Index", assessed and managed using ESG factors and a proprietary data science driven investment approach. The fund also invests in ELNs in seeking income generation.
ONEQ was created on 2003-09-25 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7589.62m in AUM and 1003 holdings. ONEQ tracks a market-cap-weighted index of Nasdaq-listed companies.
Key Details
May 03, 2022
Sep 25, 2003
Equity
Equity
Large Cap
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 98.90% | $2.09B | 0.68% | |
FTQI | 97.86% | $623.75M | 0.76% | |
QQQ | 97.39% | $340.63B | 0.2% | |
QQQM | 97.26% | $50.16B | 0.15% | |
VONG | 97.21% | $28.24B | 0.07% | |
IWF | 97.21% | $107.86B | 0.19% | |
VUG | 97.16% | $169.44B | 0.04% | |
IVW | 97.13% | $57.38B | 0.18% | |
ONEQ | 97.09% | $7.82B | 0.21% | |
SPYG | 97.07% | $36.02B | 0.04% | |
SCHG | 97.06% | $42.51B | 0.04% | |
BUFQ | 97.05% | $966.53M | 1% | |
ILCG | 97.05% | $2.62B | 0.04% | |
VOOG | 97.05% | $17.11B | 0.07% | |
IUSG | 97.01% | $22.51B | 0.04% | |
QGRW | 96.91% | $1.49B | 0.28% | |
MGK | 96.90% | $26.40B | 0.07% | |
JGRO | 96.84% | $6.04B | 0.44% | |
XLG | 96.83% | $9.18B | 0.2% | |
MGC | 96.81% | $7.06B | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.83% | $6.28B | -31.19% | 0.94% |
AMZN | 82.70% | $2.26T | +14.08% | 0.00% |
NVDA | 80.78% | $3.49T | +14.08% | 0.03% |
MSFT | 79.49% | $3.51T | +7.16% | 0.68% |
ENTG | 79.05% | $11.88B | -43.03% | 0.51% |
ETN | 79.05% | $127.45B | -0.45% | 1.20% |
ADI | 78.97% | $115.40B | -2.47% | 1.64% |
AEIS | 78.49% | $4.81B | +16.53% | 0.32% |
AMD | 78.43% | $196.42B | -24.40% | 0.00% |
LRCX | 78.40% | $116.34B | -12.35% | 5.21% |
META | 78.12% | $1.75T | +36.42% | 0.29% |
BN | 77.94% | $97.47B | +41.16% | 0.56% |
MPWR | 77.83% | $34.51B | -11.62% | 0.74% |
RMBS | 77.66% | $6.57B | +5.37% | 0.00% |
BNT | 77.64% | $11.90B | +41.42% | 0.00% |
COHR | 77.61% | $12.67B | +15.73% | 0.00% |
KLAC | 77.56% | $115.31B | +5.34% | 0.77% |
JHG | 77.37% | $5.81B | +11.60% | 4.28% |
ANSS | 77.08% | $30.47B | +6.17% | 0.00% |
APH | 76.86% | $112.58B | +35.49% | 0.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHG | 99.29% | $42.51B | 0.04% | |
VONG | 99.28% | $28.24B | 0.07% | |
IWF | 99.27% | $107.86B | 0.19% | |
QQQ | 99.21% | $340.63B | 0.2% | |
VUG | 99.21% | $169.44B | 0.04% | |
QQQM | 99.17% | $50.16B | 0.15% | |
ILCG | 99.09% | $2.62B | 0.04% | |
IUSG | 99.07% | $22.51B | 0.04% | |
QGRW | 99.06% | $1.49B | 0.28% | |
SPYG | 99.03% | $36.02B | 0.04% | |
IVW | 99.00% | $57.38B | 0.18% | |
MGK | 98.98% | $26.40B | 0.07% | |
IWY | 98.97% | $13.48B | 0.2% | |
VOOG | 98.91% | $17.11B | 0.07% | |
SPUS | 98.90% | $1.29B | 0.45% | |
XLG | 98.85% | $9.18B | 0.2% | |
TMFC | 98.60% | $1.41B | 0.5% | |
TCHP | 98.54% | $1.34B | 0.57% | |
JGRO | 98.45% | $6.04B | 0.44% | |
IGM | 98.42% | $6.22B | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.02% | $1.09B | 0.76% | |
CGSD | -0.07% | $1.27B | 0.25% | |
IBMN | 0.15% | $447.69M | 0.18% | |
SHAG | -0.17% | $38.01M | 0.12% | |
JMBS | -0.18% | $5.45B | 0.22% | |
TPMN | -0.40% | $30.69M | 0.65% | |
SGOV | 0.41% | $48.67B | 0.09% | |
SPMB | -0.44% | $5.98B | 0.04% | |
VMBS | 0.49% | $14.30B | 0.03% | |
BOND | 0.51% | $5.53B | 0.7% | |
SUB | 0.61% | $9.76B | 0.07% | |
FMB | -0.66% | $1.89B | 0.65% | |
ITM | 0.70% | $1.86B | 0.18% | |
IBTF | -0.92% | $2.07B | 0.07% | |
UITB | -0.93% | $2.29B | 0.39% | |
BAB | -0.94% | $920.32M | 0.28% | |
FLCB | 0.96% | $2.55B | 0.15% | |
BSMR | 0.99% | $255.14M | 0.18% | |
ICSH | 1.03% | $6.16B | 0.08% | |
BIV | -1.09% | $22.77B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.03% | $107.71M | 0.59% | |
VIXY | -77.36% | $178.15M | 0.85% | |
BTAL | -71.43% | $297.88M | 1.43% | |
IVOL | -45.43% | $357.32M | 1.02% | |
SPTS | -36.54% | $5.78B | 0.03% | |
FXY | -35.23% | $855.96M | 0.4% | |
FTSD | -33.67% | $228.22M | 0.25% | |
XONE | -32.50% | $639.23M | 0.03% | |
UTWO | -31.97% | $374.45M | 0.15% | |
SCHO | -31.17% | $10.89B | 0.03% | |
VGSH | -29.86% | $22.42B | 0.03% | |
IBTI | -26.32% | $1.02B | 0.07% | |
IBTG | -24.68% | $1.94B | 0.07% | |
IBTJ | -24.29% | $669.37M | 0.07% | |
IBTH | -24.01% | $1.57B | 0.07% | |
XHLF | -22.87% | $1.64B | 0.03% | |
IEI | -22.44% | $15.22B | 0.15% | |
IBTK | -21.24% | $429.15M | 0.07% | |
SHYM | -21.06% | $324.00M | 0.35% | |
BSMW | -20.02% | $102.10M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.75% | $107.71M | 0.59% | |
VIXY | -77.20% | $178.15M | 0.85% | |
BTAL | -67.49% | $297.88M | 1.43% | |
IVOL | -45.34% | $357.32M | 1.02% | |
SPTS | -37.17% | $5.78B | 0.03% | |
FTSD | -35.51% | $228.22M | 0.25% | |
XONE | -32.89% | $639.23M | 0.03% | |
FXY | -32.28% | $855.96M | 0.4% | |
UTWO | -32.27% | $374.45M | 0.15% | |
SCHO | -30.45% | $10.89B | 0.03% | |
VGSH | -29.25% | $22.42B | 0.03% | |
IBTI | -25.72% | $1.02B | 0.07% | |
IBTG | -25.53% | $1.94B | 0.07% | |
IBTH | -23.51% | $1.57B | 0.07% | |
IBTJ | -23.50% | $669.37M | 0.07% | |
SHYM | -22.41% | $324.00M | 0.35% | |
XHLF | -22.16% | $1.64B | 0.03% | |
IEI | -21.75% | $15.22B | 0.15% | |
BILS | -21.32% | $3.94B | 0.1356% | |
IBTK | -20.35% | $429.15M | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | -0.03% | $1.16B | -26.39% | 1.79% |
STG | -0.10% | $32.24M | -0.16% | 0.00% |
DFDV | 0.11% | $380.05M | +2,345.35% | 0.00% |
PPL | 0.19% | $24.97B | +20.09% | 3.09% |
ALHC | -0.27% | $3.05B | +90.62% | 0.00% |
AGL | -0.55% | $947.95M | -66.72% | 0.00% |
BGS | 0.59% | $361.48M | -51.39% | 16.78% |
ADC | -0.63% | $8.20B | +23.78% | 4.08% |
VRCA | 0.65% | $57.62M | -92.74% | 0.00% |
CPB | -0.67% | $9.96B | -21.94% | 4.59% |
XEL | 0.67% | $39.36B | +24.61% | 3.23% |
FE | -0.69% | $23.21B | +4.04% | 4.23% |
PG | 0.69% | $380.07B | -1.86% | 2.51% |
PEP | 0.69% | $178.10B | -20.71% | 4.18% |
IMNN | -0.73% | $29.12M | +36.07% | 0.00% |
PM | 0.79% | $285.42B | +78.64% | 2.93% |
GO | -0.88% | $1.30B | -35.75% | 0.00% |
AVA | 0.91% | $3.06B | +9.27% | 5.13% |
UUU | -1.49% | $7.36M | +96.30% | 0.00% |
BULL | 1.56% | $5.04B | -1.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -30.75% | $23.34B | +31.58% | 1.12% |
ED | -28.97% | $36.95B | +12.52% | 3.26% |
AWK | -24.98% | $27.42B | +9.74% | 2.22% |
DUK | -17.44% | $90.43B | +14.83% | 3.58% |
CME | -16.79% | $97.17B | +37.77% | 3.95% |
EXC | -16.60% | $43.29B | +23.40% | 3.60% |
AEP | -16.40% | $54.46B | +15.89% | 3.59% |
JNJ | -15.24% | $373.57B | +6.77% | 3.23% |
AMT | -15.11% | $100.35B | +10.60% | 3.04% |
WTRG | -14.77% | $10.68B | +3.08% | 3.40% |
SO | -14.65% | $98.42B | +14.16% | 3.23% |
MO | -14.20% | $100.92B | +30.61% | 6.82% |
K | -12.56% | $28.31B | +38.89% | 2.82% |
BCE | -11.65% | $20.69B | -34.53% | 12.44% |
KR | -11.46% | $43.03B | +28.80% | 1.97% |
MKTX | -11.38% | $8.44B | +11.89% | 1.32% |
FMTO | -11.14% | $5.10K | -99.92% | 0.00% |
DG | -9.96% | $24.53B | -10.79% | 2.13% |
TU | -9.83% | $24.52B | -0.06% | 7.11% |
CMS | -9.44% | $20.94B | +17.04% | 3.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.01% | $32.24M | -0.16% | 0.00% |
ALHC | -0.05% | $3.05B | +90.62% | 0.00% |
NOC | 0.27% | $70.30B | +14.35% | 1.72% |
T | 0.32% | $203.92B | +60.93% | 3.93% |
KO | -0.66% | $310.21B | +14.62% | 2.74% |
UTZ | 0.69% | $1.16B | -26.39% | 1.79% |
FDP | 0.75% | $1.56B | +45.08% | 3.35% |
CPB | 0.83% | $9.96B | -21.94% | 4.59% |
BGS | 0.87% | $361.48M | -51.39% | 16.78% |
HSY | 0.89% | $34.05B | -10.24% | 3.23% |
UUU | -0.90% | $7.36M | +96.30% | 0.00% |
CMS | -1.07% | $20.94B | +17.04% | 3.01% |
CYCN | 1.12% | $9.66M | +32.60% | 0.00% |
IMNN | -1.16% | $29.12M | +36.07% | 0.00% |
VHC | 1.19% | $37.77M | +135.71% | 0.00% |
WEC | -1.24% | $33.69B | +33.12% | 3.27% |
DFDV | 1.29% | $380.05M | +2,345.35% | 0.00% |
PTGX | 1.39% | $3.43B | +62.91% | 0.00% |
GO | -1.60% | $1.30B | -35.75% | 0.00% |
VZ | -1.65% | $184.42B | +9.98% | 6.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | -0.02% | $1.65B | 0.15% | |
IBMN | -0.12% | $447.69M | 0.18% | |
CGSD | 0.14% | $1.27B | 0.25% | |
TPMN | 0.27% | $30.69M | 0.65% | |
MBB | 0.28% | $38.09B | 0.04% | |
VCRB | 0.29% | $2.96B | 0.1% | |
USTB | 0.37% | $1.25B | 0.35% | |
ITM | -0.45% | $1.86B | 0.18% | |
VMBS | -0.46% | $14.30B | 0.03% | |
JSI | 0.47% | $833.00M | 0.49% | |
IBD | 0.50% | $381.89M | 0.43% | |
SUB | 0.61% | $9.76B | 0.07% | |
JMBS | -0.68% | $5.45B | 0.22% | |
BSMR | -0.72% | $255.14M | 0.18% | |
BOND | -0.76% | $5.53B | 0.7% | |
FLCB | 0.76% | $2.55B | 0.15% | |
TFI | 0.77% | $3.17B | 0.23% | |
AGZD | 0.81% | $110.81M | 0.23% | |
TLT | 0.82% | $48.62B | 0.15% | |
GOVZ | 0.99% | $262.37M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.79% | $23.34B | +31.58% | 1.12% |
ED | -22.00% | $36.95B | +12.52% | 3.26% |
AWK | -18.98% | $27.42B | +9.74% | 2.22% |
FMTO | -13.03% | $5.10K | -99.92% | 0.00% |
K | -12.31% | $28.31B | +38.89% | 2.82% |
JNJ | -12.05% | $373.57B | +6.77% | 3.23% |
BCE | -10.11% | $20.69B | -34.53% | 12.44% |
NEOG | -10.01% | $1.24B | -66.46% | 0.00% |
CME | -9.78% | $97.17B | +37.77% | 3.95% |
WTRG | -9.76% | $10.68B | +3.08% | 3.40% |
DUK | -9.70% | $90.43B | +14.83% | 3.58% |
EXC | -9.50% | $43.29B | +23.40% | 3.60% |
MKTX | -9.28% | $8.44B | +11.89% | 1.32% |
AMT | -8.98% | $100.35B | +10.60% | 3.04% |
KR | -8.49% | $43.03B | +28.80% | 1.97% |
DG | -8.40% | $24.53B | -10.79% | 2.13% |
AEP | -8.08% | $54.46B | +15.89% | 3.59% |
MSEX | -7.97% | $1.02B | +9.89% | 2.34% |
TU | -7.64% | $24.52B | -0.06% | 7.11% |
MO | -7.58% | $100.92B | +30.61% | 6.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.62% | $6.28B | -31.19% | 0.94% |
ADI | 78.92% | $115.40B | -2.47% | 1.64% |
AMZN | 78.88% | $2.26T | +14.08% | 0.00% |
BN | 78.75% | $97.47B | +41.16% | 0.56% |
ETN | 78.46% | $127.45B | -0.45% | 1.20% |
NVDA | 78.44% | $3.49T | +14.08% | 0.03% |
ENTG | 78.30% | $11.88B | -43.03% | 0.51% |
BNT | 78.19% | $11.90B | +41.42% | 0.00% |
LRCX | 77.65% | $116.34B | -12.35% | 5.21% |
AMD | 77.53% | $196.42B | -24.40% | 0.00% |
AEIS | 77.52% | $4.81B | +16.53% | 0.32% |
ARES | 77.31% | $36.87B | +22.76% | 2.31% |
PH | 76.81% | $85.83B | +26.04% | 1.01% |
KKR | 76.81% | $112.22B | +13.01% | 0.57% |
MSFT | 76.78% | $3.51T | +7.16% | 0.68% |
AXP | 76.56% | $209.55B | +33.50% | 0.98% |
JHG | 76.50% | $5.81B | +11.60% | 4.28% |
QCOM | 76.34% | $175.11B | -25.96% | 2.17% |
RMBS | 76.32% | $6.57B | +5.37% | 0.00% |
META | 76.22% | $1.75T | +36.42% | 0.29% |
JEPQ - Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF and ONEQ - Fidelity Nasdaq Composite Index ETF have a 72 holding overlap. Which accounts for a 60.2% overlap.
Number of overlapping holdings
72
% of overlapping holdings
60.22%
Name | Weight in JEPQ | Weight in ONEQ |
---|---|---|
7.60% | 10.88% | |
7.51% | 10.97% | |
6.19% | 9.32% | |
4.93% | 7.06% | |
3.94% | 3.71% | |
3.93% | 3.07% | |
3.48% | 4.76% | |
2.94% | 1.62% | |
2.28% | 3.27% | |
1.69% | 1.38% |
Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF - JEPQ is made up of 94 holdings. Fidelity Nasdaq Composite Index ETF - ONEQ is made up of 1002 holdings.
Name | Weight |
---|---|
![]() | 7.60% |
![]() | 7.51% |
![]() | 6.19% |
![]() | 4.93% |
![]() | 3.94% |
![]() | 3.93% |
3.48% | |
![]() | 2.94% |
![]() | 2.28% |
- | 1.89% |
1.69% | |
![]() | 1.44% |
1.25% | |
- | 1.20% |
1.15% | |
1.10% | |
1.09% | |
1.06% | |
1.05% | |
0.94% | |
![]() | 0.93% |
0.92% | |
0.91% | |
0.86% | |
![]() | 0.81% |
0.80% | |
0.79% | |
0.79% | |
![]() | 0.75% |
![]() | 0.73% |
Name | Weight |
---|---|
![]() | 10.97% |
![]() | 10.88% |
![]() | 9.32% |
![]() | 7.06% |
4.76% | |
![]() | 3.71% |
![]() | 3.27% |
![]() | 3.23% |
![]() | 3.07% |
- | 2.13% |
![]() | 1.62% |
1.38% | |
0.95% | |
0.82% | |
0.78% | |
![]() | 0.68% |
![]() | 0.66% |
0.61% | |
0.58% | |
0.57% | |
0.56% | |
![]() | 0.55% |
![]() | 0.54% |
0.54% | |
![]() | 0.48% |
0.46% | |
![]() | 0.44% |
0.43% | |
0.42% | |
![]() | 0.41% |