FTHI vs JEPI: holdings overlap, shared companies and scores
As of September 11, 2026, FTHI and JEPI overlap 28.8% by weight. First Trust BuyWrite Income ETF (FTHI): U.S. large-cap equities. JPMorgan Equity Premium Income ETF (JEPI): U.S. large-cap defensive stocks.
Updated September 11, 2026
How much do FTHI and JEPI overlap?
As of September 11, 2026, FTHI and JEPI overlap 28.8% by weight.
51% of FTHI is already inside JEPI.
43% of JEPI is already inside FTHI.
FTHI holds 184 companies and JEPI holds 119; 40 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 FTHI and JEPI?
As of September 11, 2026, ETF Copilot scores FTHI 4.8 out of 10 and JEPI 5.6 out of 10.
They differ most on Valuation: FTHI 1.6 and JEPI 5.8.
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 | FTHI | JEPI |
|---|---|---|
| Growth | 2.9 | 4.5 |
| Valuation | 1.6 | 5.8 |
| Risk | 9.2 | 9.8 |
| Quality | 8.3 | 7.5 |
| Return | 3.6 | 2.4 |
JEPI is the cheaper of the two at 0.35% a year
As of September 11, 2026, FTHI charges 0.75% a year, yields 1.72% and holds $2.5B in assets across 184 positions.
As of September 11, 2026, JEPI charges 0.35% a year, yields 1.45% and holds $45.5B in assets across 119 positions.
| Measure | FTHI | JEPI |
|---|---|---|
| Expense ratio | 0.75% | 0.35% |
| Dividend yield | 1.72% | 1.45% |
| Assets under management | $2.5B | $45.5B |
| Holdings | 184 | 119 |
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.
What moved FTHI and JEPI this week
FTHI fell 0.7% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Amgen (−15.0%) and Novartis (−15.9%); Dell Technologies (+10.2%) pushed the other way.
JEPI fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Howmet Aerospace (−11.9%), Vertex Pharmaceuticals (−7.6%) and Johnson & Johnson (−4.6%); Advanced Micro Devices (+13.1%) pushed the other way.
What do FTHI and JEPI each hold?
What's inside FTHI: Tech 40%, Magnificent 7 28%.
36% of FTHI is its ten largest holdings.
What's inside JEPI: Tech 24%, Magnificent 7 14%.
21% of JEPI is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FTHI vs JEPI holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fthi-vs-jepi
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