DSTL vs JEPI: Holdings Overlap
DSTLDistillate U.S. Fundamental Stability & Value ETF
Distillate Capital · 100 holdings · $2.0B · as of 2026-03-31
JEPIJPMorgan Equity Premium Income ETF
JPMorgan · 119 holdings · $45.8B · as of 2026-03-31
How similar are DSTL and JEPI?
Distillate U.S. Fundamental Stability & Value ETF (DSTL, by Distillate Capital) holds 100 positions; JPMorgan Equity Premium Income ETF (JEPI, by JPMorgan) holds 119. They have 10 holdings in common, and by portfolio weight the two funds are 7.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 10DSTL holds 100 · JEPI holds 119
- Weight in Shared Holdings
- DSTL 15%·JEPI 7%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 DSTL
90 of 100 positions (84.9% of the fund) are not held by JEPI. Showing the top 30 by weight.
Sector Breakdown
| Sector | DSTL | JEPI |
|---|---|---|
| Information Technology | 21.2% | 14.5% |
| Health Care | 20.8% | 12.5% |
| Industrials | 18.9% | 11.8% |
| Consumer Discretionary | 9.8% | 10.2% |
| Financials | 8.6% | 9.3% |
| Other Sectors | 19.6% | 26.2% |
| Unclassified | 0.9% | 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 DSTL, 14% of JEPI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DSTL | +7.8% | +15.1% | +24.2% | +14.4% | +11.2% | — | 1.10% |
| 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 DSTL vs JEPI →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by ABBV, REGN and AJG.
 ABBVAbbVie, Inc. | 3.00% | 1.56% | 1.56% |
|---|---|---|---|
 REGNRegeneron Pharmaceuticals, Inc. | 1.17% | 1.22% | 1.17% |
 AJGArthur J Gallagher & Co. | 1.12% | 0.87% | 0.87% |
 MRKMerck & Co., Inc. | 2.85% | 0.78% | 0.78% |
 CTSHCognizant Technology Solutions Corp., Class A | 1.01% | 0.78% | 0.78% |
 ACNAccenture plc, Class A | 1.64% | 0.64% | 0.64% |
 CPAYCorpay, Inc. | 0.64% | 0.57% | 0.57% |
 AONAon plc, Class A | 1.11% | 0.38% | 0.38% |
 UNHUnitedHealth Group, Inc. | 0.95% | 0.27% | 0.27% |
 MOAltria Group, Inc. | 1.51% | 0.23% | 0.23% |
Frequently Asked Questions
How much do DSTL and JEPI overlap?
DSTL and JEPI overlap by 7.3% of portfolio weight. They share 10 holdings (DSTL holds 100 positions and JEPI holds 119), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSTL and JEPI?
The two portfolios are 7.3% 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 DSTL and JEPI?
The largest positions held by both funds are ABBV, REGN, AJG, MRK and CTSH. Together the top 10 shared positions account for 100% of the total overlap.
What does DSTL own that JEPI doesn't?
90 positions (84.9% of DSTL) are unique to DSTL, led by CRM, TMUS and CMCSA. In the other direction, 109 positions (91.1% of JEPI) are unique to JEPI.