JEPI vs KNG: holdings overlap, shared companies and scores
As of October 9, 2026, JEPI and KNG overlap 16.5% by weight. JPMorgan Equity Premium Income ETF (JEPI): U.S. large-cap defensive stocks. FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG): S&P 500 dividend growers.
Updated October 9, 2026
What moved KNG this week
KNG rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Factset Research Systems (+8.0%), Walmart (+6.8%) and Automatic Data Processing (+5.1%); C.H. Robinson Worldwide (−9.8%) pushed the other way.
What do JEPI and KNG each hold?
What's inside JEPI: Tech 22%, Magnificent 7 14%.
22% of JEPI is its ten largest holdings.
What's inside KNG: Tech 3%, AI 1%.
17% of KNG is its ten largest holdings.
How much do JEPI and KNG overlap? 16.5% by weight
As of October 9, 2026, JEPI and KNG overlap 16.5% by weight.
19% of JEPI is already inside KNG.
28% of KNG is already inside JEPI.
JEPI holds 120 companies and KNG holds 68; 19 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 JEPI and KNG? 6.4 and 4.7 out of 10
As of October 9, 2026, ETF Copilot scores JEPI 6.4 out of 10 and KNG 4.7 out of 10.
They differ most on Growth: JEPI 6.1 and KNG 2.0.
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 | JEPI | KNG |
|---|---|---|
| Growth | 6.1 | 2.0 |
| Value | 6.8 | 8.0 |
| Risk | 9.9 | 9.4 |
| Quality | 8.3 | 5.4 |
| Return | 2.7 | 1.9 |
JEPI is the cheaper of the two at 0.35% a year
As of October 9, 2026, JEPI charges 0.35% a year, yields 8.02% and holds $45.5B in assets across 120 positions.
As of October 9, 2026, KNG charges 0.74% a year, yields 8.62% and holds $3.3B in assets across 68 positions.
| Measure | JEPI | KNG |
|---|---|---|
| Expense ratio | 0.35% | 0.74% |
| Dividend yield | 8.02% | 8.62% |
| Assets under management | $45.5B | $3.3B |
| Holdings | 120 | 68 |
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, “JEPI vs KNG holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/jepi-vs-kng
- JPMorgan Equity Premium Income ETF (JEPI)
- FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
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