DGRW vs JEPI: Holdings Overlap
DGRWWisdomTree U.S. Quality Dividend Growth Fund
WisdomTree · 198 holdings · $17.2B · as of 2026-03-31
JEPIJPMorgan Equity Premium Income ETF
JPMorgan · 119 holdings · $45.8B · as of 2026-03-31
How similar are DGRW and JEPI?
WisdomTree U.S. Quality Dividend Growth Fund (DGRW, by WisdomTree) holds 198 positions; JPMorgan Equity Premium Income ETF (JEPI, by JPMorgan) holds 119. They have 39 holdings in common, and by portfolio weight the two funds are 26.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 26.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 39DGRW holds 198 · JEPI holds 119
- Weight in Shared Holdings
- DGRW 56%·JEPI 40%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 DGRW
159 of 198 positions (44.2% of the fund) are not held by JEPI. Showing the top 30 by weight.
Sector Breakdown
| Sector | DGRW | JEPI |
|---|---|---|
| Information Technology | 28.5% | 14.5% |
| Health Care | 13.8% | 12.5% |
| Communication Services | 12.9% | 5.2% |
| Industrials | 10.3% | 11.8% |
| Consumer Discretionary | 8.2% | 10.2% |
| Other Sectors | 26.2% | 30.3% |
| 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 DGRW, 14% of JEPI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DGRW | +3.9% | +12.6% | +18.6% | +15.8% | +12.2% | +14.1% | 1.23% |
| 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 DGRW vs JEPI →
Shared Holdings(39)
The top 10 shared positions account for 52% of the overlap, led by JNJ, ABBV and NVDA.
 JNJJohnson & Johnson COM | 2.43% | 1.74% | 1.74% |
|---|---|---|---|
 ABBVAbbVie Inc. COM | 1.93% | 1.56% | 1.56% |
 NVDANVIDIA Corp. COM | 7.50% | 1.41% | 1.41% |
 AAPLApple Inc. COM | 5.46% | 1.39% | 1.39% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.46% | 1.38% | 1.38% |
 MCDMcDonald's Corp. COM | 1.95% | 1.31% | 1.31% |
 AVGOBroadcom Inc COM | 2.07% | 1.31% | 1.31% |
 VVisa, Inc., Class A | 1.36% | 1.30% | 1.30% |
 MSFTMicrosoft Corp. COM | 4.75% | 1.28% | 1.28% |
 METAMeta Platforms, Inc., Class A | 3.26% | 1.19% | 1.19% |
 WMTWalmart Inc COM | 1.11% | 1.43% | 1.11% |
 COSTCostco Wholesale Corporation COM | 0.96% | 0.89% | 0.89% |
 XOMExxon Mobil Corp. COM | 3.50% | 0.87% | 0.87% |
 ADIAnalog Devices Inc. COM | 0.86% | 1.28% | 0.86% |
 AXPAmerican Express Company COM | 0.86% | 1.25% | 0.86% |
 LLYEli Lilly & Co. COM | 1.27% | 0.83% | 0.83% |
 MRKMerck & Co., Inc COM | 1.20% | 0.78% | 0.78% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 0.74% | 1.22% | 0.74% |
 MAMasterCard Incorporated CL A | 0.63% | 1.35% | 0.63% |
 ORCLOracle Corp. COM | 2.54% | 0.59% | 0.59% |
 LRCXLam Research Corporation COM NEW | 0.48% | 0.60% | 0.48% |
 TAT&T Inc COM | 1.21% | 0.45% | 0.45% |
 SYKStryker Corporation COM | 0.43% | 1.23% | 0.43% |
 ECLEcolab Inc. COM | 0.43% | 1.11% | 0.43% |
 FDXFedEx Corporation COM | 0.74% | 0.42% | 0.42% |
Frequently Asked Questions
How much do DGRW and JEPI overlap?
DGRW and JEPI overlap by 26.5% of portfolio weight. They share 39 holdings (DGRW holds 198 positions and JEPI holds 119), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DGRW and JEPI?
The two portfolios are 26.5% 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 DGRW and JEPI?
The largest positions held by both funds are JNJ, ABBV, NVDA, AAPL and GOOGL. Together the top 10 shared positions account for 52% of the total overlap.
What does DGRW own that JEPI doesn't?
159 positions (44.2% of DGRW) are unique to DGRW, led by KO, HD and GOOG. In the other direction, 80 positions (58.7% of JEPI) are unique to JEPI.