JEPI vs ACWI ETF Comparison

JPMorgan Equity Premium Income ETF (JEPI): U.S. large-cap defensive stocks. iShares MSCI ACWI ETF (ACWI): Large- and mid-cap global stocks.

21% of JEPI is its ten largest holdings.

24% of ACWI is its ten largest holdings.

40% of ACWI is already inside JEPI.

100% of JEPI is already inside ACWI.

Overlap by weight: 31.2%.

As of August 2026, ETF Copilot compares JEPI vs ACWI on Value, Growth, Quality, and Risk.

Updated August 2026

  1. JPMorgan Equity Premium Income ETF (JEPI) — ETF Copilot score 4.7/10 · top 10 holdings 21% of assets · Tech 22%, Magnificent 7 13%
  2. iShares MSCI ACWI ETF (ACWI) — ETF Copilot score 5.4/10 · top 10 holdings 24% of assets · Tech 35%, Magnificent 7 21%

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