CGDG vs JEPI: Holdings Overlap
CGDGCapital Group Dividend Growers ETF
Capital Group · 101 holdings · $5.6B · as of 2026-05-31
JEPIJPMorgan Equity Premium Income ETF
JPMorgan · 119 holdings · $45.8B · as of 2026-03-31
Holdings snapshots are 61 days apart (CGDG: 2026-05-31, JEPI: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are CGDG and JEPI?
Capital Group Dividend Growers ETF (CGDG, by Capital Group) holds 101 positions; JPMorgan Equity Premium Income ETF (JEPI, by JPMorgan) holds 119. They have 21 holdings in common, and by portfolio weight the two funds are 15.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 21CGDG holds 101 · JEPI holds 119
- Weight in Shared Holdings
- CGDG 25%·JEPI 19%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in CGDG
80 of 101 positions (73.1% of the fund) are not held by JEPI. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDG | JEPI |
|---|---|---|
| Financials | 20.0% | 9.3% |
| Information Technology | 13.8% | 14.5% |
| Health Care | 10.5% | 12.5% |
| Industrials | 10.9% | 11.8% |
| Consumer Discretionary | 6.2% | 10.2% |
| Other Sectors | 36.0% | 26.2% |
| Unclassified | 1.2% | 13.9% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of CGDG, 14% of JEPI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDG | +2.5% | +11.0% | +18.6% | — | — | — | 2.20% |
| JEPI | +1.9% | +5.5% | +11.6% | +9.5% | +7.5% | — | 7.95% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in CGDG vs JEPI →
Shared Holdings(21)
The top 10 shared positions account for 67% of the overlap, led by ABBV, AVGO and MDLZ.
 ABBVAbbVie, Inc. | 1.58% | 1.56% | 1.56% |
|---|---|---|---|
 AVGOBroadcom, Inc. | 4.63% | 1.31% | 1.31% |
 MDLZMondelez International, Inc., Class A | 1.41% | 1.29% | 1.29% |
 RTXRTX Corp. | 1.27% | 1.51% | 1.27% |
 PMPhilip Morris International, Inc. | 3.71% | 1.20% | 1.20% |
 MSFTMicrosoft Corp. | 0.89% | 1.28% | 0.89% |
 XOMExxon Mobil Corp. | 1.02% | 0.87% | 0.87% |
 JNJJohnson & Johnson | 0.76% | 1.74% | 0.76% |
 MRKMerck & Co., Inc. | 0.74% | 0.78% | 0.74% |
 SRESempra | 0.73% | 0.88% | 0.73% |
 WELLWelltower, Inc. | 1.99% | 0.70% | 0.70% |
 YUMYum! Brands, Inc. | 0.67% | 1.41% | 0.67% |
 ACNAccenture plc, Class A | 0.67% | 0.64% | 0.64% |
 ADIAnalog Devices, Inc. | 0.56% | 1.28% | 0.56% |
 UNPUnion Pacific Corp. | 0.79% | 0.46% | 0.46% |
 COPConocoPhillips | 1.23% | 0.46% | 0.46% |
 CMECME Group, Inc. | 0.80% | 0.43% | 0.43% |
 PGRProgressive Corp. (The) | 0.48% | 0.42% | 0.42% |
 BACBank of America Corp. | 0.62% | 0.41% | 0.41% |
 UNHUnitedHealth Group, Inc. | 0.52% | 0.27% | 0.27% |
 TSCOTractor Supply Co. | 0.30% | 0.16% | 0.16% |
Frequently Asked Questions
How much do CGDG and JEPI overlap?
CGDG and JEPI overlap by 15.8% of portfolio weight. They share 21 holdings (CGDG holds 101 positions and JEPI holds 119), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDG and JEPI?
The two portfolios are 15.8% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of CGDG and JEPI?
The largest positions held by both funds are ABBV, AVGO, MDLZ, RTX and PM. Together the top 10 shared positions account for 67% of the total overlap.
What does CGDG own that JEPI doesn't?
80 positions (73.1% of CGDG) are unique to CGDG, led by TSM, AZN and TTE. In the other direction, 98 positions (79.3% of JEPI) are unique to JEPI.