JEPI vs SDVY: Holdings Overlap
JEPIJPMorgan Equity Premium Income ETF
JPMorgan · 119 holdings · $45.8B · as of 2026-03-31
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
First Trust · 167 holdings · $11.6B · as of 2026-03-31
How similar are JEPI and SDVY?
JPMorgan Equity Premium Income ETF (JEPI, by JPMorgan) holds 119 positions; First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167. They have 1 holdings in common, and by portfolio weight the two funds are 0.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1JEPI holds 119 · SDVY holds 167
- Weight in Shared Holdings
- JEPI 0%·SDVY 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
118 of 119 positions (97.9% of the fund) are not held by SDVY. Showing the top 30 by weight.
Only in SDVY
166 of 167 positions (99.5% of the fund) are not held by JEPI. Showing the top 30 by weight.
Sector Breakdown
| Sector | JEPI | SDVY |
|---|---|---|
| Financials | 9.3% | 32.8% |
| Industrials | 11.8% | 32.3% |
| Information Technology | 14.5% | 6.2% |
| Health Care | 12.5% | 2.7% |
| Consumer Discretionary | 10.2% | 9.9% |
| Other Sectors | 26.2% | 15.9% |
| 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 SDVY).
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% |
| SDVY | +3.6% | +16.9% | +24.8% | +15.3% | +10.8% | — | 0.93% |
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 SDVY →
Shared Holdings(1)
 DOVDover Corporation COM | 0.46% | 0.46% | 0.46% |
|---|
Frequently Asked Questions
How much do JEPI and SDVY overlap?
JEPI and SDVY overlap by 0.5% of portfolio weight. They share 1 holdings (JEPI holds 119 positions and SDVY holds 167), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JEPI and SDVY?
The two portfolios are 0.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of JEPI and SDVY?
The largest positions held by both funds are DOV. Together the top 1 shared positions account for 99% of the total overlap.
What does JEPI own that SDVY doesn't?
118 positions (97.9% of JEPI) are unique to JEPI, led by JNJ, ROST and EOG. In the other direction, 166 positions (99.5% of SDVY) are unique to SDVY.