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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

Weighted by ISIN/CUSIP
14.2 %

15 positions appear in both funds. Buying equal dollars of JEPI and KNG would leave roughly 14.2% of each dollar exposed to the same underlying securities.

JEPI unmatched 84.7% Shared 14.2% KNG unmatched 86.4%

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 JEPI only
112 positions
Shared
15 positions
In KNG only
55 positions

Side by side

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%
KNG

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

First Trust · Covered-Call Income

46 composite / 100
Expense ratio
0.74%
Net assets
$3.21B
TTM yield
8.27%
Top-10 conc.
16.3%

Sub-score comparison

65
Cost
26
44
Tax efficiency
44
100
Liquidity
79
N/A
Concentration
N/A
—
Tracking quality
—
JEPI sub-score KNG

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 AbbVie, Inc. 1.72% 1.62% 1.62%
2 Johnson & Johnson 1.66% 1.50% 1.50%
3 NextEra Energy, Inc. 1.48% 1.34% 1.34%
4 Lowe's Cos., Inc. 1.33% 1.40% 1.33%
5 Ecolab, Inc. 1.27% 1.43% 1.27%
6 McDonald's Corp. 1.21% 1.41% 1.21%
7 PepsiCo, Inc. 1.19% 1.41% 1.19%
8 Emerson Electric Co. 1.18% 1.47% 1.18%
9 Walmart, Inc. 0.91% 1.40% 0.91%
10 Dover Corp. 0.62% 1.31% 0.62%
11 Medtronic plc 0.58% 1.43% 0.58%
12 Church & Dwight Co., Inc. 0.42% 1.40% 0.42%

Only in JEPI

112 total
  • Howmet Aerospace, Inc. 1.68%
  • Eaton Corp. plc 1.62%
  • Trane Technologies plc 1.60%
  • 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

55 total
  • AUTOMATIC DATA PROCESSING INC 1.74%
  • J.M. SMUCKER COMPANY (THE) 1.65%
  • FRANKLIN RESOURCES INC 1.65%
  • WEST PHARMACEUTICAL SERVICES INC 1.65%
  • STANLEY BLACK & DECKER INC 1.65%
  • NUCOR CORP 1.64%
  • ROPER TECHNOLOGIES INC 1.60%
  • ERIE INDEMNITY COMPANY 1.58%
  • W.W. GRAINGER INC 1.56%
  • GENERAL DYNAMICS CORP 1.56%

Percentages are holdings overlap with the named fund.

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.