# Portfolio overlap — ROCQ vs VCNIX

Comparing **JPMorgan NASDAQ Equity Premium Yield ETF** (2026-03-31) and **Nasdaq-100 Index Fund** (2026-02-28).

- Shared positions: 35
- JPMorgan NASDAQ Equity Premium Yield ETF covered by Nasdaq-100 Index Fund: 0.6300810639842914898234536299
- Nasdaq-100 Index Fund covered by JPMorgan NASDAQ Equity Premium Yield ETF: 0.6300810639842914898234536299

## JPMorgan NASDAQ Equity Premium Yield ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.089796 | ✓ |
| APPLE INC | 0.077985 | ✓ |
| ALPHABET INC CL C | 0.062833 | ✓ |
| MICROSOFT CORP | 0.062143 | ✓ |
| AMAZON.COM INC | 0.048577 | ✓ |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.047365 |  |
| WALMART INC | 0.047193 | ✓ |
| META PLATFORMS INC CL A | 0.036784 | ✓ |
| TESLA INC | 0.032477 | ✓ |
| BROADCOM INC | 0.030711 | ✓ |
| LAM RESEARCH CORP | 0.025520 | ✓ |
| NETFLIX INC | 0.025248 | ✓ |
| MICRON TECHNOLOGY INC | 0.024954 | ✓ |
| ANALOG DEVICES INC | 0.021645 | ✓ |
| ADV MICRO DEVICE | 0.021234 | ✓ |
| PEPSICO INC | 0.017048 | ✓ |
| INTEL CORP | 0.014539 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.014515 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.014075 | ✓ |
| ASML HOLDING-NY | 0.012201 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.011522 | ✓ |
| JOHNSON&JOHNSON | 0.011142 |  |
| THE BOOKING HOLDINGS INC | 0.010052 | ✓ |
| INTUIT INC | 0.009324 | ✓ |
| PALO ALTO NETWORKS INC | 0.008758 | ✓ |
| NXP SEMICONDUCTORS NV | 0.008363 | ✓ |
| NORFOLK SOUTHERN CORP | 0.008168 |  |
| MONDELEZ INTL INC | 0.007841 | ✓ |
| ABBVIE INC | 0.006905 |  |
| SYNOPSYS INC | 0.006581 | ✓ |
| SHOPIFY INC CL A | 0.006458 | ✓ |
| APPLOVIN CORP | 0.006214 | ✓ |
| MERCADOLIBRE INC | 0.005832 | ✓ |
| SOUTHERN CO | 0.005640 |  |
| AT&T INC | 0.005083 |  |
| ENTERGY CORP | 0.005032 |  |
| MOTOROLA SOLUTIONS INC | 0.004843 |  |
| EXXON MOBIL CORP | 0.004829 |  |
| DOORDASH INC-A | 0.004753 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.004748 |  |
| TERADYNE INC | 0.004710 |  |
| MASTERCARD INC CL A | 0.004568 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.004223 | ✓ |
| INTL BUS MACH CORP | 0.004216 |  |
| NEXTERA ENERGY INC | 0.004160 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.004098 |  |
| WALT DISNEY CO/T | 0.004095 |  |
| INSMED INC | 0.003827 | ✓ |
| LOWES COS INC | 0.003734 |  |
| DEERE & CO | 0.003698 |  |

## Nasdaq-100 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.083510 | ✓ |
| APPLE INC | 0.075711 | ✓ |
| MICROSOFT CORP | 0.056614 | ✓ |
| AMAZON.COM INC | 0.043541 | ✓ |
| TESLA INC | 0.038964 | ✓ |
| META PLATFORMS INC CL A | 0.036920 | ✓ |
| ALPHABET INC CL A | 0.035179 |  |
| WALMART INC | 0.033482 | ✓ |
| ALPHABET INC CL C | 0.032659 | ✓ |
| BROADCOM INC | 0.029268 | ✓ |
| MICRON TECHNOLOGY INC | 0.024848 | ✓ |
| COSTCO WHOLESALE CORP | 0.023985 |  |
| NETFLIX INC | 0.021835 | ✓ |
| ADV MICRO DEVICE | 0.017453 | ✓ |
| CISCO SYSTEMS INC | 0.016810 |  |
| PALANTIR TECHNOLOGIES INC | 0.016780 | ✓ |
| APPLIED MATERIALS INC | 0.015880 |  |
| LAM RESEARCH CORP | 0.015730 | ✓ |
| T-MOBILE US INC | 0.013001 |  |
| LINDE PLC | 0.012703 |  |
| PEPSICO INC | 0.012427 | ✓ |
| INTEL CORP | 0.011649 | ✓ |
| AMGEN INC | 0.011192 |  |
| KLA CORP | 0.010725 |  |
| TEXAS INSTRUMENTS INC | 0.010320 |  |
| GILEAD SCIENCES INC | 0.009895 |  |
| INTUITIVE SURGICAL INC | 0.009557 |  |
| ANALOG DEVICES INC | 0.009328 | ✓ |
| HONEYWELL INTL INC | 0.008281 |  |
| QUALCOMM INC | 0.008164 |  |
| SHOPIFY INC CL A | 0.007903 | ✓ |
| THE BOOKING HOLDINGS INC | 0.007310 | ✓ |
| APPLOVIN CORP | 0.007150 | ✓ |
| ASML HOLDING-NY | 0.006836 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.006741 |  |
| PALO ALTO NETWORKS INC | 0.006526 | ✓ |
| CONSTELLATION ENERGY CORP | 0.006417 |  |
| INTUIT INC | 0.006112 | ✓ |
| COMCAST CORP CL A | 0.006025 |  |
| STARBUCKS CORP | 0.005984 |  |
| ADOBE INC | 0.005866 |  |
| WESTERN DIGITAL CORP | 0.005120 |  |
| CROWDSTRIKE HOLDINGS INC | 0.004998 |  |
| MARRIOTT INTL-A | 0.004909 |  |
| MERCADOLIBRE INC | 0.004778 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004662 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.004642 |  |
| State Street Navigator Securities Lending Portfolio II | 0.004457 |  |
| MONSTER BEVERAGE CORP | 0.004452 |  |
| CADENCE DESIGN SYSTEMS INC | 0.004393 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012784` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126012784/0002071691-26-012784-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041592` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041592/0001410368-26-041592-index.htm>

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