FSPSX vs JEPQ: 2% overlap

Fidelity International Index and JPMorgan Nasdaq Equity Premium Income ETF share 1.8% 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 — FSPSX 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
2.0Effective Funds

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

Overlap
1.8%
FSPSX expense ratio
0.03%
JEPQ expense ratio
0.35%

Top shared holdings

FSPSX and JEPQ hold 1 of the same securities. The ten contributing most to the overlap figure:

Holdingin FSPSXin JEPQΔ
CASH1.8%1.8%0.0%

Where FSPSX 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.

SectorFSPSXJEPQΔ
Unclassified98.0%22.3%+75.8pp
Information Technology0.0%37.9%37.9pp
Communication Services0.1%12.0%11.9pp
Consumer Discretionary0.0%10.0%10.0pp
Consumer Staples0.1%6.3%6.3pp
Health Care0.0%4.2%4.2pp
Industrials0.3%1.7%1.4pp
Utilities0.0%1.1%1.1pp

Δ is FSPSX 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 FSPSX
700 positions

98.6% of FSPSX by weight, held in no part of JEPQ.

Only in JEPQ
107 positions

96.6% of JEPQ by weight, held in no part of FSPSX.

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

Concentration and cost

FSPSXJEPQ
Top 10 holdings14.3%40.0%
Positions held701108
Cost per $10,000 held, per year$4$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 FSPSX and JEPQ overlap?

FSPSX and JEPQ overlap 1.8% by portfolio weight — largely distinct portfolios. They share 1 holdings. The figure comes from current issuer holdings files (FSPSX as of 2026-02-28, JEPQ as of 2026-03-31).

How is the overlap between FSPSX and JEPQ calculated?

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

That depends on your goals — we state facts, not advice. At 1.8% overlap, each fund still contributes meaningfully distinct exposure.

What does FSPSX own that JEPQ doesn't?

FSPSX holds 701 positions and JEPQ holds 108; 700 of FSPSX's positions don't appear in JEPQ at all, and they are 98.6% of FSPSX by weight.

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Related comparisons

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