JEPI vs DGRW: Holdings Overlap
JEPIJPMorgan Equity Premium Income ETF
JPMorgan · 119 holdings · $45.8B · as of 2026-03-31
DGRWWisdomTree U.S. Quality Dividend Growth Fund
WisdomTree · 198 holdings · $17.2B · as of 2026-03-31
How similar are JEPI and DGRW?
JPMorgan Equity Premium Income ETF (JEPI, by JPMorgan) holds 119 positions; WisdomTree U.S. Quality Dividend Growth Fund (DGRW, by WisdomTree) holds 198. 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
- 39JEPI holds 119 · DGRW holds 198
- Weight in Shared Holdings
- JEPI 40%·DGRW 56%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 JEPI
80 of 119 positions (58.7% of the fund) are not held by DGRW. Showing the top 30 by weight.
Sector Breakdown
| Sector | JEPI | DGRW |
|---|---|---|
| Information Technology | 14.5% | 28.5% |
| Health Care | 12.5% | 13.8% |
| Communication Services | 5.2% | 12.9% |
| Industrials | 11.8% | 10.3% |
| Consumer Discretionary | 10.2% | 8.2% |
| Other Sectors | 30.3% | 26.2% |
| Unclassified | 13.9% | 0.0% |
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 (14% of JEPI, 0% of DGRW).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| JEPI | +1.9% | +5.5% | +11.6% | +9.5% | +7.5% | — | 7.95% |
| DGRW | +3.9% | +12.6% | +18.6% | +15.8% | +12.2% | +14.1% | 1.23% |
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 JEPI vs DGRW →
Shared Holdings(39)
The top 10 shared positions account for 52% of the overlap, led by JNJ, ABBV and NVDA.
 JNJJohnson & Johnson COM | 1.74% | 2.43% | 1.74% |
|---|---|---|---|
 ABBVAbbVie Inc. COM | 1.56% | 1.93% | 1.56% |
 NVDANVIDIA Corp. COM | 1.41% | 7.50% | 1.41% |
 AAPLApple Inc. COM | 1.39% | 5.46% | 1.39% |
 GOOGLAlphabet Inc. CAP STK CL A | 1.38% | 2.46% | 1.38% |
 MCDMcDonald's Corp. COM | 1.31% | 1.95% | 1.31% |
 AVGOBroadcom Inc COM | 1.31% | 2.07% | 1.31% |
 VVisa, Inc., Class A | 1.30% | 1.36% | 1.30% |
 MSFTMicrosoft Corp. COM | 1.28% | 4.75% | 1.28% |
 METAMeta Platforms, Inc., Class A | 1.19% | 3.26% | 1.19% |
 WMTWalmart Inc COM | 1.43% | 1.11% | 1.11% |
 COSTCostco Wholesale Corporation COM | 0.89% | 0.96% | 0.89% |
 XOMExxon Mobil Corp. COM | 0.87% | 3.50% | 0.87% |
 ADIAnalog Devices Inc. COM | 1.28% | 0.86% | 0.86% |
 AXPAmerican Express Company COM | 1.25% | 0.86% | 0.86% |
 LLYEli Lilly & Co. COM | 0.83% | 1.27% | 0.83% |
 MRKMerck & Co., Inc COM | 0.78% | 1.20% | 0.78% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 1.22% | 0.74% | 0.74% |
 MAMasterCard Incorporated CL A | 1.35% | 0.63% | 0.63% |
 ORCLOracle Corp. COM | 0.59% | 2.54% | 0.59% |
 LRCXLam Research Corporation COM NEW | 0.60% | 0.48% | 0.48% |
 TAT&T Inc COM | 0.45% | 1.21% | 0.45% |
 SYKStryker Corporation COM | 1.23% | 0.43% | 0.43% |
 ECLEcolab Inc. COM | 1.11% | 0.43% | 0.43% |
 FDXFedEx Corporation COM | 0.42% | 0.74% | 0.42% |
Frequently Asked Questions
How much do JEPI and DGRW overlap?
JEPI and DGRW overlap by 26.5% of portfolio weight. They share 39 holdings (JEPI holds 119 positions and DGRW holds 198), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JEPI and DGRW?
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 JEPI and DGRW?
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 JEPI own that DGRW doesn't?
80 positions (58.7% of JEPI) are unique to JEPI, led by NEE, RTX and PEP. In the other direction, 159 positions (44.2% of DGRW) are unique to DGRW.