ETF comparison
JEPIvsSPYI
Both Covered-Call Income.
JPMorgan Equity Premium Income ETF · Neos S&P 500(R) High Income ETF
Holdings overlap
110 positions appear in both funds. Buying equal dollars of JEPI and SPYI would leave roughly32.8%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with JEPI vs SPYI.
Top shared holdings
110 shared in total| # | Holding | In JEPI | In SPYI | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | 1.52% | 7.54% | 1.52% |
| 2 | Apple, Inc. | 1.52% | 6.56% | 1.52% |
| 3 | Alphabet, Inc. | 1.50% | 3.27% | 1.50% |
| 4 | Amazon.com, Inc. | 1.46% | 3.63% | 1.46% |
| 5 | Broadcom, Inc. | 1.32% | 2.78% | 1.32% |
| 6 | Microsoft Corp. | 1.28% | 4.30% | 1.28% |
| 7 | Meta Platforms, Inc. | 1.21% | 1.91% | 1.21% |
| 8 | Eli Lilly & Co. | 1.04% | 1.46% | 1.04% |
| 9 | Johnson & Johnson | 1.66% | 0.95% | 0.95% |
| 10 | Visa, Inc. | 1.41% | 0.89% | 0.89% |
| 11 | Lam Research Corp. | 1.56% | 0.83% | 0.83% |
| 12 | Walmart, Inc. | 0.91% | 0.77% | 0.77% |
Only in JEPI
18 total- BNP Paribas Issuance BV0.96%
- BNP Paribas Issuance BV0.95%
- Barclays Bank plc0.94%
- National Bank of Canada0.94%
- BNP Paribas Issuance BV0.93%
- Citigroup Global Markets Holdings, Inc.0.93%
- BofA Finance LLC0.91%
- Royal Bank of Canada0.91%
- National Bank of Canada0.91%
- Barclays Bank plc0.89%
Only in SPYI
395 total- Alphabet Inc2.60%
- Micron Technology Inc1.98%
- Tesla Inc1.84%
- JPMorgan Chase & Co1.36%
- Intel Corp1.01%
- Applied Materials Inc0.88%
- Caterpillar Inc0.76%
- Cisco Systems Inc0.72%
- General Electric Co0.61%
- KLA Corp0.61%
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 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.