FSKAX vs JEPQ: 44% overlap

Fidelity Total Market Index and JPMorgan Nasdaq Equity Premium Income ETF share 44.3% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Different holding dates. These holdings were published 31 days apart — FSKAX as of 2026-02-28, the rest through 2026-03-31. Each fund is compared using its most recent file, so any trading in between shows up as a difference.

Hold both, 50/50
1.6Effective Funds

You would hold two tickers and get the diversification of 1.6. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
44.3%
FSKAX expense ratio
0.01%
JEPQ expense ratio
0.35%

Top shared holdings

FSKAX and JEPQ hold 89 of the same securities. The ten contributing most to the overlap figure:

Holdingin FSKAXin JEPQΔ
NVDA6.5%7.3%0.9%
AAPL5.9%6.4%0.5%
MSFT4.4%4.8%0.4%
AMZN3.1%4.0%1.0%
AVGO2.3%2.2%0.0%
GOOG2.2%5.1%2.9%
META2.1%3.0%0.9%
TSLA1.7%2.6%0.9%
WMT0.8%2.5%1.6%
CASH0.7%1.8%1.1%

Where FSKAX 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.

SectorFSKAXJEPQΔ
Unclassified4.0%22.3%18.3pp
Financials12.2%0.5%+11.7pp
Information Technology29.9%37.9%8.1pp
Industrials9.6%1.7%+7.9pp
Health Care9.8%4.2%+5.6pp
Energy3.5%0.4%+3.1pp
Communication Services9.7%12.0%2.3pp
Real Estate2.4%0.2%+2.2pp

Δ is FSKAX 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 FSKAX
3,664 positions

54.4% of FSKAX by weight, held in no part of JEPQ.

Only in JEPQ
19 positions

18.9% of JEPQ by weight, held in no part of FSKAX.

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

Concentration and cost

FSKAXJEPQ
Top 10 holdings32.1%40.0%
Positions held3,754108
Cost per $10,000 held, per year$1$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 FSKAX and JEPQ overlap?

FSKAX and JEPQ overlap 44.3% by portfolio weight — moderate overlap. They share 89 holdings. The figure comes from current issuer holdings files (FSKAX as of 2026-02-28, JEPQ as of 2026-03-31).

How is the overlap between FSKAX and JEPQ calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If FSKAX 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 FSKAX and JEPQ?

That depends on your goals — we state facts, not advice. At 44.3% overlap, each fund still contributes meaningfully distinct exposure.

What does FSKAX own that JEPQ doesn't?

FSKAX holds 3,754 positions and JEPQ holds 108; 3,664 of FSKAX's positions don't appear in JEPQ at all, and they are 54.4% of FSKAX by weight.

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Related comparisons

Sources: issuer holdings files, FSKAX as of 2026-02-28, JEPQ as of 2026-03-31. Weights are fractions of each fund. Diagnostics, not advice.