ETF comparison
JEPI vs SPYI
Both Covered-Call Income.
JPMorgan Equity Premium Income ETF · Neos S&P 500(R) High Income ETF
Holdings overlap
103 positions appear in both funds. Buying equal dollars of JEPI and SPYI would leave roughly 33.1% 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 33 bps cheaper than SPYI. On a $100,000 position that's about $330/yr more in fees for SPYI.
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 SPYI.
Top shared holdings
103 shared in total| # | Holding | In JEPI | In SPYI | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | 1.41% | 7.59% | 1.41% |
| 2 | Amazon.com, Inc. | 1.41% | 3.65% | 1.41% |
| 3 | Apple, Inc. | 1.39% | 6.74% | 1.39% |
| 4 | Alphabet, Inc. | 1.38% | 3.00% | 1.38% |
| 5 | Broadcom, Inc. | 1.31% | 2.61% | 1.31% |
| 6 | Microsoft Corp. | 1.28% | 4.94% | 1.28% |
| 7 | Meta Platforms, Inc. | 1.19% | 2.24% | 1.19% |
| 8 | Johnson & Johnson | 1.74% | 1.06% | 1.06% |
| 9 | Walmart, Inc. | 1.43% | 0.98% | 0.98% |
| 10 | Visa, Inc. | 1.30% | 0.91% | 0.91% |
| 11 | Exxon Mobil Corp. | 0.87% | 1.29% | 0.87% |
| 12 | Eli Lilly & Co. | 0.83% | 1.32% | 0.83% |
Only in JEPI
17 total- JPMorgan Prime Money Market Fund 1.22%
- BNP Paribas Issuance BV 0.95%
- National Bank of Canada 0.94%
- BNP Paribas Issuance BV 0.94%
- BNP Paribas Issuance BV 0.94%
- GS Finance Corp. 0.93%
- BofA Finance LLC 0.93%
- Royal Bank of Canada 0.93%
- Societe Generale SA 0.92%
- BNP Paribas Issuance BV 0.92%
Only in SPYI
401 total- Alphabet Inc 2.39%
- Tesla Inc 1.87%
- JPMorgan Chase & Co 1.44%
- Chevron Corp 0.69%
- Micron Technology Inc 0.68%
- Palantir Technologies Inc 0.59%
- Advanced Micro Devices Inc 0.59%
- Caterpillar Inc 0.58%
- Home Depot Inc/The 0.58%
- First American Treasury Obliga 0.55%
Open JEPI or SPYI 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.