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ETF comparison

DIVO vs JEPI

Both Covered-Call Income.

Amplify CWP Enhanced Dividend Income ETF · JPMorgan Equity Premium Income ETF

Holdings overlap

Weighted by ISIN/CUSIP
12.2 %

12 positions appear in both funds. Buying equal dollars of DIVO and JEPI would leave roughly 12.2% of each dollar exposed to the same underlying securities.

DIVO unmatched 87.8% Shared 12.2% JEPI unmatched 86.7%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DIVO only
18 positions
Shared
12 positions
In JEPI only
115 positions

Side by side

DIVO

Amplify CWP Enhanced Dividend Income ETF

Amplify · Covered-Call Income

60 composite / 100
Expense ratio
0.56%
Net assets
$7.73B
TTM yield
6.34%
Top-10 conc.
47.9%
JEPI

JPMorgan Equity Premium Income ETF

JPMorgan · Covered-Call Income

70 composite / 100
Expense ratio
0.35%
Net assets
$45.27B
TTM yield
8.03%
Top-10 conc.
15.9%

Sub-score comparison

44
Cost
65
48
Tax efficiency
44
95
Liquidity
100
N/A
Concentration
N/A
—
Tracking quality
—
DIVO sub-score JEPI

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

JEPI is 21 bps cheaper than DIVO. On a $100,000 position that's about $210/yr more in fees for DIVO.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DIVO vs JEPI.

Top shared holdings

12 shared in total
# Holding In DIVO In JEPI Overlap
1 NVIDIA Corp 2.16% 1.52% 1.52%
2 Apple Inc 5.10% 1.52% 1.52%
3 RTX Corp 3.24% 1.42% 1.42%
4 Visa Inc 3.36% 1.41% 1.41%
5 American Express Co 4.52% 1.39% 1.39%
6 Microsoft Corp 4.93% 1.28% 1.28%
7 McDonald's Corp 2.88% 1.21% 1.21%
8 Walmart Inc 3.17% 0.91% 0.91%
9 Merck & Co Inc 3.35% 0.80% 0.80%
10 Verizon Communications Inc 0.96% 0.36% 0.36%
11 FedEx Corp 2.41% 0.35% 0.35%
12 Fedex Freight Holding Co Inc 0.58% 0.09% 0.09%

Only in DIVO

18 total
  • Caterpillar Inc 6.98%
  • JPMorgan Chase & Co 4.86%
  • Goldman Sachs Group Inc/The 4.59%
  • TJX Cos Inc/The 4.43%
  • Amplify Samsung SOFR ETF 4.31%
  • Amgen Inc 4.19%
  • CME Group Inc 3.98%
  • Chevron Corp 3.96%
  • Invesco Government & Agency Po 3.82%
  • IBM 3.75%

Only in JEPI

115 total
  • AbbVie, Inc. 1.72%
  • Howmet Aerospace, Inc. 1.68%
  • Johnson & Johnson 1.66%
  • Eaton Corp. plc 1.62%
  • Trane Technologies plc 1.60%
  • Lam Research Corp. 1.56%
  • Ross Stores, Inc. 1.51%
  • Alphabet, Inc. 1.50%
  • NextEra Energy, Inc. 1.48%
  • Vertex Pharmaceuticals, Inc. 1.46%

Percentages are holdings overlap with the named fund.

Open DIVO or JEPI at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.