FTHI vs JEPI: holdings overlap, shared companies and scores
As of October 28, 2026, FTHI and JEPI overlap 30.9% 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 October 28, 2026
What do FTHI and JEPI each hold?
What's inside FTHI: Tech 38%, Magnificent 7 28%.
35% of FTHI 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 FTHI and JEPI overlap? 30.9% by weight
As of October 28, 2026, FTHI and JEPI overlap 30.9% by weight.
51% of FTHI is already inside JEPI.
45% of JEPI is already inside FTHI.
FTHI holds 184 companies and JEPI holds 120; 43 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? 5.5 and 6.4 out of 10
As of October 28, 2026, ETF Copilot scores FTHI 5.5 out of 10 and JEPI 6.4 out of 10.
They differ most on Value: FTHI 0.7 and JEPI 6.7.
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 | 5.9 | 6.4 |
| Value | 0.7 | 6.7 |
| Risk | 9.6 | 9.9 |
| Quality | 8.3 | 8.2 |
| Return | 3.8 | 2.9 |
JEPI is the cheaper of the two at 0.35% a year
As of October 28, 2026, FTHI charges 0.75% a year, yields 8.91% and holds $2.6B in assets across 184 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 | FTHI | JEPI |
|---|---|---|
| Expense ratio | 0.75% | 0.35% |
| Dividend yield | 8.91% | 7.93% |
| Assets under management | $2.6B | $45.9B |
| Holdings | 184 | 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, “FTHI vs JEPI holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fthi-vs-jepi
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