JEPI vs TDIV: Holdings Overlap
JEPIJPMorgan Equity Premium Income ETF
JPMorgan · 119 holdings · $45.8B · as of 2026-03-31
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
First Trust · 95 holdings · $4.4B · as of 2026-03-31
How similar are JEPI and TDIV?
JPMorgan Equity Premium Income ETF (JEPI, by JPMorgan) holds 119 positions; First Trust NASDAQ Technology Dividend Index Fund (TDIV, by First Trust) holds 95. They have 11 holdings in common, and by portfolio weight the two funds are 8.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11JEPI holds 119 · TDIV holds 95
- Weight in Shared Holdings
- JEPI 9%·TDIV 42%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
108 of 119 positions (89.4% of the fund) are not held by TDIV. Showing the top 30 by weight.
Only in TDIV
84 of 95 positions (58.1% of the fund) are not held by JEPI. Showing the top 30 by weight.
Sector Breakdown
| Sector | JEPI | TDIV |
|---|---|---|
| Information Technology | 14.5% | 80.7% |
| Communication Services | 5.2% | 14.1% |
| Health Care | 12.5% | 0.0% |
| Industrials | 11.8% | 2.1% |
| Consumer Discretionary | 10.2% | 0.0% |
| Other Sectors | 30.3% | 0.0% |
| Unclassified | 13.9% | 2.9% |
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, 3% of TDIV).
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% |
| TDIV | +4.3% | +21.7% | +31.1% | +27.8% | +17.1% | +17.5% | 1.29% |
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 TDIV →
Shared Holdings(11)
The top 10 shared positions account for 97% of the overlap, led by AVGO, ADI and MSFT.
 AVGOBroadcom Inc COM | 1.31% | 8.09% | 1.31% |
|---|---|---|---|
 ADIAnalog Devices Inc. COM | 1.28% | 2.50% | 1.28% |
 MSFTMicrosoft Corp. COM | 1.28% | 7.87% | 1.28% |
 APHAmphenol Corporation CL A | 1.16% | 1.15% | 1.15% |
 INTUIntuit Inc COM | 0.78% | 1.90% | 0.78% |
 CTSHCognizant Technology Solutions Corp., Class A | 0.78% | 0.82% | 0.78% |
 ORCLOracle Corp. COM | 0.59% | 8.07% | 0.59% |
 TXNTexas Instruments Inc. COM | 0.59% | 7.64% | 0.59% |
 TAT&T Inc COM | 0.45% | 2.16% | 0.45% |
 NXPINXP Semiconductors NV COM | 0.43% | 1.29% | 0.43% |
 LDOSLeidos Holdings Inc COM | 0.35% | 0.26% | 0.26% |
Frequently Asked Questions
How much do JEPI and TDIV overlap?
JEPI and TDIV overlap by 8.9% of portfolio weight. They share 11 holdings (JEPI holds 119 positions and TDIV holds 95), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JEPI and TDIV?
The two portfolios are 8.9% 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 TDIV?
The largest positions held by both funds are AVGO, ADI, MSFT, APH and INTU. Together the top 10 shared positions account for 97% of the total overlap.
What does JEPI own that TDIV doesn't?
108 positions (89.4% of JEPI) are unique to JEPI, led by JNJ, ROST and EOG. In the other direction, 84 positions (58.1% of TDIV) are unique to TDIV.