JEPQ vs RDVI: holdings overlap, shared companies and scores
As of October 9, 2026, JEPQ and RDVI overlap 19.4% by weight. JPMorgan Nasdaq Equity Premium Income ETF (JEPQ): Nasdaq-100-linked tech stocks. FT Vest Rising Dividend Achievers Target Income ETF (RDVI): US rising dividend achievers.
Updated October 9, 2026
What do JEPQ and RDVI each hold?
What's inside JEPQ: Tech 66%, Magnificent 7 39%.
52% of JEPQ is its ten largest holdings.
What's inside RDVI: Tech 27%, Semiconductors 13%.
23% of RDVI is its ten largest holdings.
How much do JEPQ and RDVI overlap? 19.4% by weight
As of October 9, 2026, JEPQ and RDVI overlap 19.4% by weight.
42% of JEPQ is already inside RDVI.
30% of RDVI is already inside JEPQ.
JEPQ holds 93 companies and RDVI holds 72; 18 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 JEPQ and RDVI? 8.1 and 6.1 out of 10
As of October 9, 2026, ETF Copilot scores JEPQ 8.1 out of 10 and RDVI 6.1 out of 10.
They differ most on Value: JEPQ 7.7 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 | JEPQ | RDVI |
|---|---|---|
| Growth | 9.2 | 5.2 |
| Value | 7.7 | 2.5 |
| Risk | 7.8 | 8.0 |
| Quality | 9.4 | 9.1 |
| Return | 6.5 | 6.1 |
JEPQ is the cheaper of the two at 0.35% a year
As of October 9, 2026, JEPQ charges 0.35% a year, yields 12.04% and holds $43.9B in assets across 93 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 | JEPQ | RDVI |
|---|---|---|
| Expense ratio | 0.35% | 0.75% |
| Dividend yield | 12.04% | 8.12% |
| Assets under management | $43.9B | $3.8B |
| Holdings | 93 | 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.
Compare with similar funds
Cite this
ETF Copilot, “JEPQ vs RDVI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/jepq-vs-rdvi
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- FT Vest Rising Dividend Achievers Target Income ETF (RDVI)
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