ETF comparison

JEPIvsKNG

Both Covered-Call Income.

JPMorgan Equity Premium Income ETF · FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF

Holdings overlap

Weighted by ISIN/CUSIP
14.5%

16 positions appear in both funds. Buying equal dollars of JEPI and KNG would leave roughly14.5%of each dollar exposed to the same underlying securities.

JEPI only 85.2%Shared 14.5%KNG only 86.1%
In JEPI only
112 positions
Shared
16 positions
In KNG only
54 positions

Side by side

JEPI

JPMorgan Equity Premium Income ETF

JPMorgan · Covered-Call Income

70composite / 100
Expense ratio
0.35%
Net assets
$46.16B
TTM yield
8.15%
Top-10 conc.
15.9%
KNG

FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF

First Trust · Covered-Call Income

46composite / 100
Expense ratio
0.74%
Net assets
$3.41B
TTM yield
8.48%
Top-10 conc.
15.6%

Sub-score comparison

65
Cost
26
44
Tax efficiency
44
100
Liquidity
80
N/A
Concentration
N/A
Tracking quality
JEPIsub-scoreKNG

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

JEPI is 39 bps cheaper than KNG. On a $100,000 position that's about $390/yr more in fees for KNG.

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

Top shared holdings

16 shared in total
#HoldingIn JEPIIn KNGOverlap
1AbbVie, Inc.1.72%1.50%1.50%
2NextEra Energy, Inc.1.48%1.57%1.48%
3Johnson & Johnson1.66%1.48%1.48%
4Lowe's Cos., Inc.1.33%1.38%1.33%
5Ecolab, Inc.1.27%1.40%1.27%
6McDonald's Corp.1.21%1.42%1.21%
7PepsiCo, Inc.1.19%1.49%1.19%
8Emerson Electric Co.1.18%1.41%1.18%
9Walmart, Inc.0.91%1.48%0.91%
10Dover Corp.0.62%1.50%0.62%
11Medtronic plc0.58%1.44%0.58%
12Church & Dwight Co., Inc.0.42%1.52%0.42%

Only in JEPI

112 total
  • Howmet Aerospace, Inc.1.68%
  • Eaton Corp. plc1.62%
  • Trane Technologies plc1.60%
  • Lam Research Corp.1.56%
  • NVIDIA Corp.1.52%
  • Apple, Inc.1.52%
  • Ross Stores, Inc.1.51%
  • Alphabet, Inc.1.50%
  • Vertex Pharmaceuticals, Inc.1.46%
  • Amazon.com, Inc.1.46%

Only in KNG

54 total
  • CATERPILLAR INC1.62%
  • FRANKLIN RESOURCES INC1.60%
  • WEST PHARMACEUTICAL SERVICES INC1.58%
  • NUCOR CORP1.58%
  • ARCHER DANIELS MIDLAND COMPANY1.55%
  • EVERSOURCE ENERGY1.54%
  • GENERAL DYNAMICS CORP1.54%
  • COCA-COLA COMPANY (THE)1.53%
  • AUTOMATIC DATA PROCESSING INC1.52%
  • COLGATE-PALMOLIVE COMPANY1.52%

Open JEPI or KNG 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 methodologyand 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.