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.
XLG was created on 2005-05-04 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 8887.07m in AUM and 53 holdings. XLG tracks a market-cap-weighted index of the 50 largest US companies.
Key Details
May 03, 2022
May 04, 2005
Equity
Equity
Large Cap
Large Cap
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.21% | $2.26T | +14.08% | 0.00% |
MSFT | 80.35% | $3.51T | +7.16% | 0.68% |
NVDA | 79.65% | $3.49T | +14.08% | 0.03% |
MKSI | 79.51% | $6.28B | -31.19% | 0.94% |
META | 78.30% | $1.75T | +36.42% | 0.29% |
AAPL | 78.08% | $2.97T | -6.71% | 0.51% |
ADI | 77.58% | $115.40B | -2.47% | 1.64% |
BN | 77.45% | $97.47B | +41.16% | 0.56% |
JHG | 77.34% | $5.81B | +11.60% | 4.28% |
BNT | 77.27% | $11.90B | +41.42% | 0.00% |
AXP | 76.75% | $209.55B | +33.50% | 0.98% |
ENTG | 76.60% | $11.88B | -43.03% | 0.51% |
KKR | 76.23% | $112.22B | +13.01% | 0.57% |
ETN | 76.11% | $127.45B | -0.45% | 1.20% |
LRCX | 76.02% | $116.34B | -12.35% | 5.21% |
TROW | 75.89% | $20.95B | -19.67% | 5.29% |
ANSS | 75.68% | $30.47B | +6.17% | 0.00% |
AMD | 75.62% | $196.42B | -24.40% | 0.00% |
AEIS | 75.43% | $4.81B | +16.53% | 0.32% |
KLAC | 75.26% | $115.31B | +5.34% | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FDP | -0.03% | $1.56B | +45.08% | 3.35% |
ALHC | -0.07% | $3.05B | +90.62% | 0.00% |
CAG | -0.11% | $10.68B | -22.11% | 6.34% |
IMNN | -0.14% | $29.12M | +36.07% | 0.00% |
GO | 0.14% | $1.30B | -35.75% | 0.00% |
BGS | 0.16% | $361.48M | -51.39% | 16.78% |
STG | 0.17% | $32.24M | -0.16% | 0.00% |
BTI | 0.19% | $106.86B | +59.05% | 6.30% |
NOC | 0.39% | $70.30B | +14.35% | 1.72% |
FTS | 0.43% | $23.79B | +20.36% | 3.66% |
UTZ | 0.52% | $1.16B | -26.39% | 1.79% |
DFDV | 0.59% | $380.05M | +2,345.35% | 0.00% |
CI | -0.78% | $82.87B | -7.69% | 1.86% |
KMB | -0.92% | $44.08B | -1.73% | 3.72% |
KO | -0.94% | $310.21B | +14.62% | 2.74% |
VRCA | -1.05% | $57.62M | -92.74% | 0.00% |
HRL | -1.10% | $17.01B | +1.41% | 3.69% |
DADA | 1.12% | $513.15M | +32.00% | 0.00% |
T | -1.17% | $203.92B | +60.93% | 3.93% |
HSY | -1.26% | $34.05B | -10.24% | 3.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.09% | $107.71M | 0.59% | |
VIXY | -78.09% | $178.15M | 0.85% | |
BTAL | -66.08% | $297.88M | 1.43% | |
IVOL | -44.39% | $357.32M | 1.02% | |
FXY | -35.99% | $855.96M | 0.4% | |
SPTS | -35.54% | $5.78B | 0.03% | |
FTSD | -32.30% | $228.22M | 0.25% | |
XONE | -32.24% | $639.23M | 0.03% | |
UTWO | -31.23% | $374.45M | 0.15% | |
SCHO | -30.03% | $10.89B | 0.03% | |
VGSH | -28.90% | $22.42B | 0.03% | |
IBTI | -25.10% | $1.02B | 0.07% | |
IBTG | -23.78% | $1.94B | 0.07% | |
XHLF | -23.26% | $1.64B | 0.03% | |
IBTH | -23.09% | $1.57B | 0.07% | |
IBTJ | -22.97% | $669.37M | 0.07% | |
IEI | -21.24% | $15.22B | 0.15% | |
BILS | -20.63% | $3.94B | 0.1356% | |
SHYM | -20.29% | $324.00M | 0.35% | |
IBTK | -19.96% | $429.15M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OEF | 99.41% | $19.79B | 0.2% | |
IWF | 99.32% | $107.86B | 0.19% | |
IWY | 99.32% | $13.48B | 0.2% | |
TMFC | 99.29% | $1.41B | 0.5% | |
VONG | 99.28% | $28.24B | 0.07% | |
VUG | 99.21% | $169.44B | 0.04% | |
SCHG | 99.20% | $42.51B | 0.04% | |
MGK | 99.15% | $26.40B | 0.07% | |
MGC | 99.06% | $7.06B | 0.07% | |
SPYG | 99.03% | $36.02B | 0.04% | |
IVW | 99.01% | $57.38B | 0.18% | |
IWL | 99.00% | $1.67B | 0.15% | |
IUSG | 98.96% | $22.51B | 0.04% | |
SPUS | 98.96% | $1.29B | 0.45% | |
VOOG | 98.93% | $17.11B | 0.07% | |
ONEQ | 98.85% | $7.82B | 0.21% | |
ILCG | 98.74% | $2.62B | 0.04% | |
QQQ | 98.66% | $340.63B | 0.2% | |
QQQM | 98.65% | $50.16B | 0.15% | |
TCHP | 98.59% | $1.34B | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.36% | $23.34B | +31.58% | 1.12% |
ED | -23.26% | $36.95B | +12.52% | 3.26% |
AWK | -20.16% | $27.42B | +9.74% | 2.22% |
K | -13.11% | $28.31B | +38.89% | 2.82% |
CME | -12.16% | $97.17B | +37.77% | 3.95% |
DUK | -11.66% | $90.43B | +14.83% | 3.58% |
WTRG | -11.66% | $10.68B | +3.08% | 3.40% |
AMT | -11.52% | $100.35B | +10.60% | 3.04% |
BCE | -10.84% | $20.69B | -34.53% | 12.44% |
EXC | -10.80% | $43.29B | +23.40% | 3.60% |
FMTO | -10.45% | $5.10K | -99.92% | 0.00% |
AEP | -10.31% | $54.46B | +15.89% | 3.59% |
MKTX | -10.29% | $8.44B | +11.89% | 1.32% |
JNJ | -9.42% | $373.57B | +6.77% | 3.23% |
MO | -9.35% | $100.92B | +30.61% | 6.82% |
KR | -9.04% | $43.03B | +28.80% | 1.97% |
SO | -8.82% | $98.42B | +14.16% | 3.23% |
DG | -8.71% | $24.53B | -10.79% | 2.13% |
TU | -8.09% | $24.52B | -0.06% | 7.11% |
ASPS | -6.70% | $90.06M | -41.81% | 0.00% |
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% |
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% |
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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | 0.03% | $5.98B | 0.04% | |
SUB | 0.07% | $9.76B | 0.07% | |
SGOV | -0.10% | $48.67B | 0.09% | |
IBMN | 0.15% | $447.69M | 0.18% | |
GNMA | -0.28% | $360.40M | 0.1% | |
FMB | -0.36% | $1.89B | 0.65% | |
BSMR | -0.45% | $255.14M | 0.18% | |
BAB | -0.49% | $920.32M | 0.28% | |
SPTL | -0.54% | $10.98B | 0.03% | |
ITM | 0.55% | $1.86B | 0.18% | |
JMBS | 0.61% | $5.45B | 0.22% | |
UBND | -0.62% | $847.40M | 0.4% | |
SCHQ | -0.72% | $777.80M | 0.03% | |
VMBS | 0.76% | $14.30B | 0.03% | |
BIV | -0.78% | $22.77B | 0.03% | |
YEAR | -0.79% | $1.43B | 0.25% | |
UITB | -0.79% | $2.29B | 0.39% | |
VGLT | -0.89% | $9.62B | 0.04% | |
CGSD | 0.94% | $1.27B | 0.25% | |
NYF | -0.96% | $885.39M | 0.25% |
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% |
JEPQ - Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF and XLG - Invesco S&P 500 Top 50 ETF have a 26 holding overlap. Which accounts for a 49.6% overlap.
Number of overlapping holdings
26
% of overlapping holdings
49.64%
Name | Weight in JEPQ | Weight in XLG |
---|---|---|
7.60% | 11.52% | |
7.51% | 11.57% | |
6.19% | 9.84% | |
4.93% | 6.62% | |
3.94% | 3.90% | |
3.93% | 2.78% | |
3.48% | 5.00% | |
2.94% | 1.72% | |
2.28% | 3.01% | |
1.69% | 1.46% |
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% |
Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF - JEPQ is made up of 94 holdings. Invesco S&P 500 Top 50 ETF - XLG is made up of 53 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 |
---|---|
![]() | 11.57% |
![]() | 11.52% |
![]() | 9.84% |
![]() | 6.62% |
5.00% | |
![]() | 3.90% |
![]() | 3.41% |
![]() | 3.01% |
2.95% | |
![]() | 2.78% |
2.47% | |
2.12% | |
2.10% | |
![]() | 1.72% |
1.58% | |
1.57% | |
1.46% | |
1.37% | |
1.25% | |
1.23% | |
1.18% | |
![]() | 1.11% |
0.98% | |
![]() | 0.94% |
0.94% | |
0.94% | |
0.92% | |
0.87% | |
0.84% | |
0.84% |