JEPI vs KNG: Holdings Overlap
JEPIJPMorgan Equity Premium Income ETF
JPMorgan · 119 holdings · $45.8B · as of 2026-03-31
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
First Trust · 69 holdings · $3.5B · as of 2026-04-30
Holdings snapshots are 30 days apart (JEPI: 2026-03-31, KNG: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are JEPI and KNG?
JPMorgan Equity Premium Income ETF (JEPI, by JPMorgan) holds 119 positions; FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG, by First Trust) holds 69. They have 15 holdings in common, and by portfolio weight the two funds are 16.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15JEPI holds 119 · KNG holds 69
- Weight in Shared Holdings
- JEPI 16%·KNG 22%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
104 of 119 positions (82.0% of the fund) are not held by KNG. Showing the top 30 by weight.
Only in KNG
54 of 69 positions (78.2% of the fund) are not held by JEPI. Showing the top 30 by weight.
Sector Breakdown
| Sector | JEPI | KNG |
|---|---|---|
| Consumer Staples | 7.8% | 23.5% |
| Industrials | 11.8% | 21.8% |
| Information Technology | 14.5% | 2.7% |
| Financials | 9.3% | 12.7% |
| Health Care | 12.5% | 10.2% |
| Other Sectors | 28.5% | 29.3% |
| 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 KNG).
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% |
| KNG | +1.6% | +11.1% | +13.7% | +7.8% | +6.0% | — | 8.10% |
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 KNG →
Shared Holdings(15)
The top 10 shared positions account for 83% of the overlap, led by NEE, ABBV and JNJ.
 NEENextEra Energy Inc COM | 1.64% | 1.57% | 1.57% |
|---|---|---|---|
 ABBVAbbVie Inc. COM | 1.56% | 1.50% | 1.50% |
 JNJJohnson & Johnson COM | 1.74% | 1.48% | 1.48% |
 WMTWalmart Inc COM | 1.43% | 1.48% | 1.43% |
 PEPPepsico Inc COM | 1.43% | 1.49% | 1.43% |
 LOWLowes Companies, Inc. COM | 1.35% | 1.38% | 1.35% |
 MCDMcDonald's Corp. COM | 1.31% | 1.42% | 1.31% |
 EMREmerson Electric Co. COM | 1.17% | 1.41% | 1.17% |
 ECLEcolab Inc. COM | 1.11% | 1.40% | 1.11% |
 MDTMedtronic PLC USD0.0001 | 0.98% | 1.44% | 0.98% |
 XOMExxon Mobil Corp. COM | 0.87% | 1.51% | 0.87% |
 CHDCHURCH and DWIGHT CO INC COMMON STOCK USD1.0 | 0.49% | 1.52% | 0.49% |
 AEXChubb Ltd. Switzerland ORD CHF24.15 | 0.46% | 1.45% | 0.46% |
 DOVDover Corporation COM | 0.46% | 1.50% | 0.46% |
 PGThe Procter & Gamble Co. COM | 0.37% | 1.50% | 0.37% |
Frequently Asked Questions
How much do JEPI and KNG overlap?
JEPI and KNG overlap by 16.0% of portfolio weight. They share 15 holdings (JEPI holds 119 positions and KNG holds 69), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JEPI and KNG?
The two portfolios are 16.0% 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 KNG?
The largest positions held by both funds are NEE, ABBV, JNJ, WMT and PEP. Together the top 10 shared positions account for 83% of the total overlap.
What does JEPI own that KNG doesn't?
104 positions (82.0% of JEPI) are unique to JEPI, led by ROST, EOG and HWM. In the other direction, 54 positions (78.2% of KNG) are unique to KNG.