DES vs JEPI: Holdings Overlap
DESWisdomTree U.S. SmallCap Dividend Fund
WisdomTree · 530 holdings · $2.2B · as of 2026-03-31
JEPIJPMorgan Equity Premium Income ETF
JPMorgan · 119 holdings · $45.8B · as of 2026-03-31
How similar are DES and JEPI?
WisdomTree U.S. SmallCap Dividend Fund (DES, by WisdomTree) holds 530 positions; JPMorgan Equity Premium Income ETF (JEPI, by JPMorgan) holds 119. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0DES holds 530 · JEPI holds 119
- Weight in Shared Holdings
- DES 0%·JEPI 0%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 DES
530 of 530 positions (99.8% of the fund) are not held by JEPI. Showing the top 30 by weight.
Sector Breakdown
| Sector | DES | JEPI |
|---|---|---|
| Financials | 23.2% | 9.3% |
| Information Technology | 3.3% | 14.5% |
| Consumer Discretionary | 13.8% | 10.2% |
| Industrials | 13.1% | 11.8% |
| Health Care | 2.0% | 12.5% |
| Other Sectors | 40.1% | 26.2% |
| Unclassified | 4.2% | 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 (4% of DES, 14% of JEPI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DES | +3.2% | +24.6% | +33.0% | +13.6% | +8.4% | +8.2% | 2.22% |
| 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 DES vs JEPI →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do DES and JEPI overlap?
DES and JEPI overlap by 0.0% of portfolio weight. They share 0 holdings (DES holds 530 positions and JEPI holds 119), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DES and JEPI?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does DES own that JEPI doesn't?
530 positions (99.8% of DES) are unique to DES, led by SON, TFSL and KGS. In the other direction, 119 positions (98.4% of JEPI) are unique to JEPI.