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ETF comparison

JEPI vs TLTW

Both Covered-Call Income.

JPMorgan Equity Premium Income ETF · iShares 20+ Year Treasury Bond Buywrite Strategy ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of JEPI and TLTW would leave roughly 0.0% of each dollar exposed to the same underlying securities.

JEPI unmatched 98.9% Shared 0.0% TLTW unmatched 99.9%

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
127 positions
Shared
0 positions
In TLTW only
1 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%
TLTW

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

iShares · Covered-Call Income

59 composite / 100
Expense ratio
0.35%
Net assets
$1.68B
TTM yield
11.40%
Top-10 conc.
99.9%

Sub-score comparison

65
Cost
65
44
Tax efficiency
38
100
Liquidity
66
N/A
Concentration
N/A
—
Tracking quality
—
JEPI sub-score TLTW

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

Expense ratios are effectively identical (0.35% vs 0.35%).

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 TLTW.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in JEPI

127 total
  • AbbVie, Inc. 1.72%
  • Howmet Aerospace, Inc. 1.68%
  • Johnson & Johnson 1.66%
  • 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%

Only in TLTW

1 total
  • iShares 20+ Year Treasury Bond ETF 99.92%

Percentages are holdings overlap with the named fund.

Open JEPI or TLTW 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.