IWD vs JEPI: Holdings Overlap
IWDiShares Russell 1000 Value ETF
iShares · 866 holdings · $83.6B · as of 2026-03-31
JEPIJPMorgan Equity Premium Income ETF
JPMorgan · 119 holdings · $45.8B · as of 2026-03-31
How similar are IWD and JEPI?
iShares Russell 1000 Value ETF (IWD, by iShares) holds 866 positions; JPMorgan Equity Premium Income ETF (JEPI, by JPMorgan) holds 119. They have 75 holdings in common, and by portfolio weight the two funds are 28.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 28.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 75IWD holds 866 · JEPI holds 119
- Weight in Shared Holdings
- IWD 36%·JEPI 59%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 IWD
791 of 866 positions (63.8% of the fund) are not held by JEPI. Showing the top 30 by weight.
Sector Breakdown
| Sector | IWD | JEPI |
|---|---|---|
| Financials | 20.0% | 9.3% |
| Information Technology | 11.7% | 14.5% |
| Industrials | 13.4% | 11.8% |
| Health Care | 11.7% | 12.5% |
| Consumer Discretionary | 7.0% | 10.2% |
| Other Sectors | 36.1% | 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 IWD, 14% of JEPI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IWD | +4.0% | +23.3% | +34.5% | +19.0% | +11.9% | +11.7% | 1.36% |
| 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 IWD vs JEPI →
Shared Holdings(75)
The top 10 shared positions account for 38% of the overlap, led by JNJ, WMT and AMZN.
 JNJJohnson & Johnson COM | 1.94% | 1.74% | 1.74% |
|---|---|---|---|
 WMTWalmart Inc COM | 1.60% | 1.43% | 1.43% |
 AMZNAmazon.com, Inc. COM | 1.81% | 1.41% | 1.41% |
 GOOGLAlphabet Inc. CAP STK CL A | 1.95% | 1.38% | 1.38% |
 XOMExxon Mobil Corp. COM | 2.36% | 0.87% | 0.87% |
 RTXRTX Corp. COM | 0.85% | 1.51% | 0.85% |
 PMPhilip Morris International Inc. COM | 0.85% | 1.20% | 0.85% |
 MRKMerck & Co., Inc COM | 0.98% | 0.78% | 0.78% |
 METAMeta Platforms, Inc., Class A | 0.73% | 1.19% | 0.73% |
 MCDMcDonald's Corp. COM | 0.69% | 1.31% | 0.69% |
 NEENextEra Energy Inc COM | 0.64% | 1.64% | 0.64% |
 PEPPepsico Inc COM | 0.60% | 1.43% | 0.60% |
 BRK-BBerkshire Hathaway, Inc., Class B | 2.91% | 0.60% | 0.60% |
 DISWalt Disney Company COM | 0.56% | 1.25% | 0.56% |
 ADIAnalog Devices Inc. COM | 0.51% | 1.28% | 0.51% |
 ETNEaton Corporation PLC COM USD0.01 | 0.46% | 1.43% | 0.46% |
 COPConocoPhillips COM | 0.54% | 0.46% | 0.46% |
 DEDeere & Company COM | 0.45% | 0.68% | 0.45% |
 TAT&T Inc COM | 0.66% | 0.45% | 0.45% |
 WELLWelltower Inc. COM | 0.45% | 0.70% | 0.45% |
 UNPUnion Pacific Corporation COM | 0.44% | 0.46% | 0.44% |
 LOWLowes Companies, Inc. COM | 0.44% | 1.35% | 0.44% |
 BACBank of America Corp. COM | 0.97% | 0.41% | 0.41% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.40% | 0.64% | 0.40% |
 DHRDanaher Corporation COM | 0.39% | 0.67% | 0.39% |
Frequently Asked Questions
How much do IWD and JEPI overlap?
IWD and JEPI overlap by 28.1% of portfolio weight. They share 75 holdings (IWD holds 866 positions and JEPI holds 119), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IWD and JEPI?
The two portfolios are 28.1% 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 IWD and JEPI?
The largest positions held by both funds are JNJ, WMT, AMZN, GOOGL and XOM. Together the top 10 shared positions account for 38% of the total overlap.
What does IWD own that JEPI doesn't?
791 positions (63.8% of IWD) are unique to IWD, led by JPM, GOOG and CVX. In the other direction, 44 positions (39.5% of JEPI) are unique to JEPI.