CGDV vs JEPI: Holdings Overlap
CGDVCapital Group Dividend Value ETF
Capital Group · 52 holdings · $37.4B · 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 (CGDV: 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 CGDV and JEPI?
Capital Group Dividend Value ETF (CGDV, by Capital Group) holds 52 positions; JPMorgan Equity Premium Income ETF (JEPI, by JPMorgan) holds 119. They have 24 holdings in common, and by portfolio weight the two funds are 23.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 23.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 24CGDV holds 52 · JEPI holds 119
- Weight in Shared Holdings
- CGDV 54%·JEPI 26%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 CGDV
28 of 52 positions (43.4% of the fund) are not held by JEPI.
Sector Breakdown
| Sector | CGDV | JEPI |
|---|---|---|
| Information Technology | 34.4% | 14.5% |
| Industrials | 13.0% | 11.8% |
| Health Care | 9.9% | 12.5% |
| Consumer Discretionary | 7.9% | 10.2% |
| Financials | 6.3% | 9.3% |
| Other Sectors | 26.5% | 26.2% |
| Unclassified | 0.0% | 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 (0% of CGDV, 14% of JEPI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDV | +4.9% | +18.2% | +28.6% | +24.3% | — | — | 1.14% |
| 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 CGDV vs JEPI →
Shared Holdings(24)
The top 10 shared positions account for 57% of the overlap, led by RTX, NVDA and AMZN.
 RTXRTX Corp. | 2.82% | 1.51% | 1.51% |
|---|---|---|---|
 NVDANVIDIA Corp. | 5.66% | 1.41% | 1.41% |
 AMZNAmazon.com, Inc. | 1.88% | 1.41% | 1.41% |
 AAPLApple, Inc. | 2.36% | 1.39% | 1.39% |
 GOOGLAlphabet, Inc., Class A | 3.59% | 1.38% | 1.38% |
 ABBVAbbVie, Inc. | 1.35% | 1.56% | 1.35% |
 AVGOBroadcom, Inc. | 5.16% | 1.31% | 1.31% |
 MAMastercard, Inc., Class A | 1.30% | 1.35% | 1.30% |
 MSFTMicrosoft Corp. | 5.81% | 1.28% | 1.28% |
 PMPhilip Morris International, Inc. | 1.54% | 1.20% | 1.20% |
 METAMeta Platforms, Inc., Class A | 3.33% | 1.19% | 1.19% |
 NEENextEra Energy, Inc. | 1.02% | 1.64% | 1.02% |
 MDTMedtronic PLC | 1.07% | 0.98% | 0.98% |
 MCDMcDonald's Corp. | 0.93% | 1.31% | 0.93% |
 XOMExxon Mobil Corp. | 1.34% | 0.87% | 0.87% |
 LLYEli Lilly & Co. | 3.15% | 0.83% | 0.83% |
 VRTXVertex Pharmaceuticals, Inc. | 0.80% | 1.24% | 0.80% |
 MDLZMondelez International, Inc., Class A | 0.79% | 1.29% | 0.79% |
 ORCLOracle Corp. | 1.60% | 0.59% | 0.59% |
 TXNTexas Instruments, Inc. | 1.21% | 0.59% | 0.59% |
 CARRCarrier Global Corp. | 2.64% | 0.54% | 0.54% |
 UNPUnion Pacific Corp. | 2.12% | 0.46% | 0.46% |
 UNHUnitedHealth Group, Inc. | 2.02% | 0.27% | 0.27% |
 MOAltria Group, Inc. | 1.00% | 0.23% | 0.23% |
Frequently Asked Questions
How much do CGDV and JEPI overlap?
CGDV and JEPI overlap by 23.6% of portfolio weight. They share 24 holdings (CGDV holds 52 positions and JEPI holds 119), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDV and JEPI?
The two portfolios are 23.6% 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 CGDV and JEPI?
The largest positions held by both funds are RTX, NVDA, AMZN, AAPL and GOOGL. Together the top 10 shared positions account for 57% of the total overlap.
What does CGDV own that JEPI doesn't?
28 positions (43.4% of CGDV) are unique to CGDV, led by AMAT, GE and CSCO. In the other direction, 95 positions (72.6% of JEPI) are unique to JEPI.