JEPI vs RDVI: holdings overlap, shared companies and scores
As of October 9, 2026, JEPI and RDVI overlap 26.2% by weight. JPMorgan Equity Premium Income ETF (JEPI): U.S. large-cap defensive stocks. FT Vest Rising Dividend Achievers Target Income ETF (RDVI): US rising dividend achievers.
Updated October 9, 2026
What do JEPI and RDVI each hold?
What's inside JEPI: Tech 22%, Magnificent 7 14%.
22% of JEPI is its ten largest holdings.
What's inside RDVI: Tech 27%, Semiconductors 13%.
23% of RDVI is its ten largest holdings.
How much do JEPI and RDVI overlap? 26.2% by weight
As of October 9, 2026, JEPI and RDVI overlap 26.2% by weight.
32% of JEPI is already inside RDVI.
39% of RDVI is already inside JEPI.
JEPI holds 120 companies and RDVI holds 72; 25 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 RDVI? 6.4 and 6.1 out of 10
As of October 9, 2026, ETF Copilot scores JEPI 6.4 out of 10 and RDVI 6.1 out of 10.
They differ most on Value: JEPI 6.8 and RDVI 2.5.
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 | RDVI |
|---|---|---|
| Growth | 6.1 | 5.2 |
| Value | 6.8 | 2.5 |
| Risk | 9.9 | 8.0 |
| Quality | 8.3 | 9.1 |
| Return | 2.7 | 6.1 |
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, RDVI charges 0.75% a year, yields 8.12% and holds $3.8B in assets across 72 positions.
| Measure | JEPI | RDVI |
|---|---|---|
| Expense ratio | 0.35% | 0.75% |
| Dividend yield | 8.02% | 8.12% |
| Assets under management | $45.5B | $3.8B |
| Holdings | 120 | 72 |
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.
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Cite this
ETF Copilot, “JEPI vs RDVI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/jepi-vs-rdvi
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