RDVY vs JEPI: Holdings Overlap
RDVYFirst Trust Rising Dividend Achievers ETF
First Trust · 73 holdings · $25.6B · as of 2026-03-31
JEPIJPMorgan Equity Premium Income ETF
JPMorgan · 119 holdings · $45.8B · as of 2026-03-31
How similar are RDVY and JEPI?
First Trust Rising Dividend Achievers ETF (RDVY, by First Trust) holds 73 positions; JPMorgan Equity Premium Income ETF (JEPI, by JPMorgan) holds 119. 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
- 24RDVY holds 73 · JEPI holds 119
- Weight in Shared Holdings
- RDVY 38%·JEPI 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 RDVY
49 of 73 positions (61.7% of the fund) are not held by JEPI. Showing the top 30 by weight.
Sector Breakdown
| Sector | RDVY | JEPI |
|---|---|---|
| Financials | 35.3% | 9.3% |
| Information Technology | 21.5% | 14.5% |
| Industrials | 16.2% | 11.8% |
| Health Care | 4.5% | 12.5% |
| Consumer Discretionary | 10.9% | 10.2% |
| Other Sectors | 11.5% | 26.2% |
| Unclassified | 0.0% | 13.9% |
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 (0% of RDVY, 14% of JEPI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| RDVY | +4.5% | +20.5% | +32.6% | +20.8% | +13.2% | +16.3% | 0.81% |
| JEPI | +1.9% | +5.5% | +11.6% | +9.5% | +7.5% | — | 7.95% |
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 RDVY vs JEPI →
Shared Holdings(24)
The top 10 shared positions account for 66% of the overlap, led by ROST, NVDA and GOOGL.
 ROSTRoss Stores Inc COM | 2.56% | 1.71% | 1.71% |
|---|---|---|---|
 NVDANVIDIA Corp. COM | 2.06% | 1.41% | 1.41% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.32% | 1.38% | 1.38% |
 MAMasterCard Incorporated CL A | 1.37% | 1.35% | 1.35% |
 VVisa, Inc., Class A | 1.73% | 1.30% | 1.30% |
 MSFTMicrosoft Corp. COM | 1.58% | 1.28% | 1.28% |
 AXPAmerican Express Company COM | 1.82% | 1.25% | 1.25% |
 METAMeta Platforms, Inc., Class A | 1.67% | 1.19% | 1.19% |
 AAPLApple Inc. COM | 1.03% | 1.39% | 1.03% |
 COSTCostco Wholesale Corporation COM | 1.57% | 0.89% | 0.89% |
 CTSHCognizant Technology Solutions Corp., Class A | 1.24% | 0.78% | 0.78% |
 JNJJohnson & Johnson COM | 0.69% | 1.74% | 0.69% |
 ACNAccenture PLC SHS CLASS A | 1.54% | 0.64% | 0.64% |
 LRCXLam Research Corporation COM NEW | 3.35% | 0.60% | 0.60% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 0.52% | 1.22% | 0.52% |
 AEXChubb Ltd. Switzerland COM | 2.11% | 0.46% | 0.46% |
 DOVDover Corporation COM | 1.09% | 0.46% | 0.46% |
 APHAmphenol Corporation CL A | 0.46% | 1.16% | 0.46% |
 PGRThe Progressive Corporation COM | 1.13% | 0.42% | 0.42% |
 BACBank of America Corp. COM | 1.43% | 0.41% | 0.41% |
 BKRBaker Hughes Company CL A | 2.47% | 0.32% | 0.32% |
 TRVTravelers Companies, Inc. COM | 1.98% | 0.31% | 0.31% |
 USBU.S. Bancorp. COM NEW | 1.04% | 0.27% | 0.27% |
 AMPAmeriprise Financial, Inc. COM | 1.40% | 0.23% | 0.23% |
Frequently Asked Questions
How much do RDVY and JEPI overlap?
RDVY and JEPI overlap by 19.4% of portfolio weight. They share 24 holdings (RDVY holds 73 positions and JEPI holds 119), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RDVY and JEPI?
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 RDVY and JEPI?
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 RDVY own that JEPI doesn't?
49 positions (61.7% of RDVY) are unique to RDVY, led by AMAT, KLAC and GEV. In the other direction, 95 positions (76.2% of JEPI) are unique to JEPI.