JEPI vs RDVY: Holdings Overlap
JEPIJPMorgan Equity Premium Income ETF
JPMorgan · 119 holdings · $45.8B · as of 2026-03-31
RDVYFirst Trust Rising Dividend Achievers ETF
First Trust · 73 holdings · $25.6B · as of 2026-03-31
How similar are JEPI and RDVY?
JPMorgan Equity Premium Income ETF (JEPI, by JPMorgan) holds 119 positions; First Trust Rising Dividend Achievers ETF (RDVY, by First Trust) holds 73. They have 24 holdings in common, and by portfolio weight the two funds are 19.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 24JEPI holds 119 · RDVY holds 73
- Weight in Shared Holdings
- JEPI 22%·RDVY 38%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
95 of 119 positions (76.2% of the fund) are not held by RDVY. Showing the top 30 by weight.
Only in RDVY
49 of 73 positions (61.7% of the fund) are not held by JEPI. Showing the top 30 by weight.
Sector Breakdown
| Sector | JEPI | RDVY |
|---|---|---|
| Financials | 9.3% | 35.3% |
| Information Technology | 14.5% | 21.5% |
| Industrials | 11.8% | 16.2% |
| Health Care | 12.5% | 4.5% |
| Consumer Discretionary | 10.2% | 10.9% |
| Other Sectors | 26.2% | 11.5% |
| 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 RDVY).
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% |
| RDVY | +4.5% | +20.5% | +32.6% | +20.8% | +13.2% | +16.3% | 0.81% |
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 RDVY →
Shared Holdings(24)
The top 10 shared positions account for 66% of the overlap, led by ROST, NVDA and GOOGL.
 ROSTRoss Stores Inc COM | 1.71% | 2.56% | 1.71% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 1.41% | 2.06% | 1.41% |
 GOOGLAlphabet Inc. CAP STK CL A | 1.38% | 2.32% | 1.38% |
 MAMasterCard Incorporated CL A | 1.35% | 1.37% | 1.35% |
 VVisa, Inc., Class A | 1.30% | 1.73% | 1.30% |
 MSFTMicrosoft Corp. COM | 1.28% | 1.58% | 1.28% |
 AXPAmerican Express Company COM | 1.25% | 1.82% | 1.25% |
 METAMeta Platforms, Inc., Class A | 1.19% | 1.67% | 1.19% |
 AAPLApple Inc. COM | 1.39% | 1.03% | 1.03% |
 COSTCostco Wholesale Corporation COM | 0.89% | 1.57% | 0.89% |
 CTSHCognizant Technology Solutions Corp., Class A | 0.78% | 1.24% | 0.78% |
 JNJJohnson & Johnson COM | 1.74% | 0.69% | 0.69% |
 ACNAccenture PLC SHS CLASS A | 0.64% | 1.54% | 0.64% |
 LRCXLam Research Corporation COM NEW | 0.60% | 3.35% | 0.60% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 1.22% | 0.52% | 0.52% |
 AEXChubb Ltd. Switzerland COM | 0.46% | 2.11% | 0.46% |
 DOVDover Corporation COM | 0.46% | 1.09% | 0.46% |
 APHAmphenol Corporation CL A | 1.16% | 0.46% | 0.46% |
 PGRThe Progressive Corporation COM | 0.42% | 1.13% | 0.42% |
 BACBank of America Corp. COM | 0.41% | 1.43% | 0.41% |
 BKRBaker Hughes Co., Class A | 0.32% | 2.47% | 0.32% |
 TRVTravelers Companies, Inc. COM | 0.31% | 1.98% | 0.31% |
 USBU.S. Bancorp. COM NEW | 0.27% | 1.04% | 0.27% |
 AMPAmeriprise Financial, Inc. COM | 0.23% | 1.40% | 0.23% |
Frequently Asked Questions
How much do JEPI and RDVY overlap?
JEPI and RDVY overlap by 19.4% of portfolio weight. They share 24 holdings (JEPI holds 119 positions and RDVY holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JEPI and RDVY?
The two portfolios are 19.4% 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 RDVY?
The largest positions held by both funds are ROST, NVDA, GOOGL, MA and V. Together the top 10 shared positions account for 66% of the total overlap.
What does JEPI own that RDVY doesn't?
95 positions (76.2% of JEPI) are unique to JEPI, led by EOG, NEE and HWM. In the other direction, 49 positions (61.7% of RDVY) are unique to RDVY.