ETF comparison
JEPI vs KNG
Both Covered-Call Income.
JPMorgan Equity Premium Income ETF · FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
Holdings overlap
15 positions appear in both funds. Buying equal dollars of JEPI and KNG would leave roughly 16.0% of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with JEPI vs KNG.
Top shared holdings
15 shared in total| # | Holding | In JEPI | In KNG | Overlap |
|---|---|---|---|---|
| 1 | NextEra Energy, Inc. | 1.64% | 1.57% | 1.57% |
| 2 | AbbVie, Inc. | 1.56% | 1.50% | 1.50% |
| 3 | Johnson & Johnson | 1.74% | 1.48% | 1.48% |
| 4 | Walmart, Inc. | 1.43% | 1.48% | 1.43% |
| 5 | PepsiCo, Inc. | 1.43% | 1.49% | 1.43% |
| 6 | Lowe's Cos., Inc. | 1.35% | 1.38% | 1.35% |
| 7 | McDonald's Corp. | 1.31% | 1.42% | 1.31% |
| 8 | Emerson Electric Co. | 1.17% | 1.41% | 1.17% |
| 9 | Ecolab, Inc. | 1.11% | 1.40% | 1.11% |
| 10 | Medtronic plc | 0.98% | 1.44% | 0.98% |
| 11 | Exxon Mobil Corp. | 0.87% | 1.51% | 0.87% |
| 12 | Church & Dwight Co., Inc. | 0.49% | 1.52% | 0.49% |
Only in JEPI
105 total- Ross Stores, Inc. 1.71%
- EOG Resources, Inc. 1.69%
- Howmet Aerospace, Inc. 1.59%
- RTX Corp. 1.51%
- Eaton Corp. plc 1.43%
- Trane Technologies plc 1.42%
- NVIDIA Corp. 1.41%
- Yum! Brands, Inc. 1.41%
- Amazon.com, Inc. 1.41%
- Apple, Inc. 1.39%
Only in KNG
55 total- CATERPILLAR INC 1.62%
- FRANKLIN RESOURCES INC 1.60%
- WEST PHARMACEUTICAL SERVICES INC 1.58%
- NUCOR CORP 1.58%
- ARCHER DANIELS MIDLAND COMPANY 1.55%
- EVERSOURCE ENERGY 1.54%
- GENERAL DYNAMICS CORP 1.54%
- COCA-COLA COMPANY (THE) 1.53%
- AUTOMATIC DATA PROCESSING INC 1.52%
- COLGATE-PALMOLIVE COMPANY 1.52%
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 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.