ANCFX vs JEPQ: 29% overlap

American Funds Fundamental Investors A and JPMorgan Nasdaq Equity Premium Income ETF share 28.8% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Hold both, 50/50
1.7Effective Funds

You would hold two tickers and get the diversification of 1.7. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
28.8%
ANCFX expense ratio
0.61%
JEPQ expense ratio
0.35%

Top shared holdings

ANCFX and JEPQ hold 41 of the same securities. The ten contributing most to the overlap figure:

Holdingin ANCFXin JEPQΔ
MSFT4.5%4.8%0.3%
GOOG3.6%5.1%1.4%
NVDA3.6%7.3%3.7%
AMZN2.8%4.0%1.2%
META2.3%3.0%0.7%
AVGO5.9%2.2%3.7%
MU2.1%2.0%0.1%
AAPL1.5%6.4%4.9%
SHOP0.8%0.5%0.3%
MELI0.9%0.5%0.4%

Where ANCFX and JEPQ differ

Sector weights as a share of each fund, ordered by the size of the gap rather than the size of the sector — two funds that overlap heavily still usually diverge somewhere.

SectorANCFXJEPQΔ
Unclassified9.3%22.3%13.0pp
Industrials12.0%1.7%+10.3pp
Information Technology27.8%37.9%10.1pp
Financials8.1%0.5%+7.6pp
Consumer Staples9.4%6.3%+3.1pp
Communication Services9.0%12.0%3.0pp
Materials2.2%0.0%+2.2pp
Health Care6.2%4.2%+2.0pp

Δ is ANCFX minus JEPQ, in percentage points. Sector data is not published by every issuer, so “Unclassified” is a real category rather than a gap in the table.

What each fund holds alone

Only in ANCFX
191 positions

60.7% of ANCFX by weight, held in no part of JEPQ.

Only in JEPQ
67 positions

43.9% of JEPQ by weight, held in no part of ANCFX.

A large count with a small weight is the usual shape: the positions one fund adds are typically its smallest ones.

Concentration and cost

ANCFXJEPQ
Top 10 holdings34.1%40.0%
Positions held233108
Cost per $10,000 held, per year$61$35

Cost is the expense ratio applied to $10,000; it excludes any brokerage commission, bid-ask spread or tax consequence. Figures are facts about the funds, not a suggestion about which to hold.

Frequently asked

How much do ANCFX and JEPQ overlap?

ANCFX and JEPQ overlap 28.8% by portfolio weight — moderate overlap. They share 41 holdings. The figure comes from current issuer holdings files (ANCFX as of 2026-03-31, JEPQ as of 2026-03-31).

How is the overlap between ANCFX and JEPQ calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If ANCFX holds a stock at 6% and JEPQ holds the same stock at 4%, 4% counts as shared. The result is bounded between 0% and 100%, and it is computed after looking through any fund-of-funds to the underlying holdings.

Is it redundant to hold both ANCFX and JEPQ?

That depends on your goals — we state facts, not advice. At 28.8% overlap, each fund still contributes meaningfully distinct exposure.

What does ANCFX own that JEPQ doesn't?

ANCFX holds 233 positions and JEPQ holds 108; 191 of ANCFX's positions don't appear in JEPQ at all, and they are 60.7% of ANCFX by weight.

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Sources: issuer holdings files, ANCFX as of 2026-03-31, JEPQ as of 2026-03-31. Weights are fractions of each fund. Diagnostics, not advice.