JEPI vs PGX: Holdings Overlap
JEPIJPMorgan Equity Premium Income ETF
JPMorgan · 119 holdings · $45.8B · as of 2026-03-31
Invesco · 266 holdings · $3.8B · as of 2026-05-31
Holdings snapshots are 61 days apart (JEPI: 2026-03-31, PGX: 2026-05-31). 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 PGX?
JPMorgan Equity Premium Income ETF (JEPI, by JPMorgan) holds 119 positions; Invesco Preferred ETF (PGX, by Invesco) holds 266. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0JEPI holds 119 · PGX holds 266
- Weight in Shared Holdings
- JEPI 0%·PGX 0%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
119 of 119 positions (98.4% of the fund) are not held by PGX. Showing the top 30 by weight.
Only in PGX
266 of 266 positions (99.8% of the fund) are not held by JEPI. Showing the top 30 by weight.
- JPMorgan Chase & Co., Series EE, Pfd.1.77%
- JPMorgan Chase & Co., Series DD, Pfd.1.54%
- Wells Fargo & Co., Series Z, Pfd.1.42%
- JPMorgan Chase & Co., Series LL, Pfd.1.31%
- JPMorgan Chase & Co., Series MM, Pfd.1.31%
- Bank of America Corp., Series GG, Pfd.1.27%
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% |
| PGX | -0.9% | -1.2% | +0.7% | +4.4% | -1.3% | +2.0% | 6.40% |
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 PGX →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do JEPI and PGX overlap?
JEPI and PGX overlap by 0.0% of portfolio weight. They share 0 holdings (JEPI holds 119 positions and PGX holds 266), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JEPI and PGX?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does JEPI own that PGX doesn't?
119 positions (98.4% of JEPI) are unique to JEPI, led by JNJ, ROST and EOG. In the other direction, 266 positions (99.8% of PGX) are unique to PGX.