ACIO vs JEPI: holdings overlap, shared companies and scores
As of October 28, 2026, ACIO and JEPI overlap 41.9% by weight. Aptus Collared Income Opportunity ETF (ACIO): U.S. large-cap equities. JPMorgan Equity Premium Income ETF (JEPI): U.S. large-cap defensive stocks.
Updated October 28, 2026
What do ACIO and JEPI each hold?
What's inside ACIO: Tech 43%, Magnificent 7 34%.
40% of ACIO is its ten largest holdings.
What's inside JEPI: Tech 21%, Magnificent 7 14%.
22% of JEPI is its ten largest holdings.
How much do ACIO and JEPI overlap? 41.9% by weight
As of October 28, 2026, ACIO and JEPI overlap 41.9% by weight.
66% of ACIO is already inside JEPI.
72% of JEPI is already inside ACIO.
ACIO holds 172 companies and JEPI holds 120; 78 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ACIO and JEPI? 7.2 and 6.4 out of 10
As of October 28, 2026, ETF Copilot scores ACIO 7.2 out of 10 and JEPI 6.4 out of 10.
They differ most on Growth: ACIO 8.1 and JEPI 6.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ACIO | JEPI |
|---|---|---|
| Growth | 8.1 | 6.4 |
| Value | 6.3 | 6.7 |
| Risk | 9.9 | 9.9 |
| Quality | 9.0 | 8.2 |
| Return | 4.0 | 2.9 |
JEPI is the cheaper of the two at 0.35% a year
As of October 28, 2026, ACIO charges 0.79% a year, yields 0.38% and holds $2.4B in assets across 172 positions.
As of October 28, 2026, JEPI charges 0.35% a year, yields 7.93% and holds $45.9B in assets across 120 positions.
| Measure | ACIO | JEPI |
|---|---|---|
| Expense ratio | 0.79% | 0.35% |
| Dividend yield | 0.38% | 7.93% |
| Assets under management | $2.4B | $45.9B |
| Holdings | 172 | 120 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “ACIO vs JEPI holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/acio-vs-jepi
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