iShares Core Dividend Growth ETF (DGRO) and JPMorgan Equity Premium Income ETF (JEPI) share 65 holdings, with roughly 33.8% of their portfolio weight overlapping.
Both funds' holdings are as of October 23, 2026.
Fund pages: DGRO (iShares Core Dividend Growth ETF) · JEPI (JPMorgan Equity Premium Income ETF)
Weight overlap
33.8%
Shared portfolio weight
Shared holdings
65
Securities in both funds
Funds
DGRO · JEPI
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In DGRO | In JEPI | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 3.12% | 1.97% | 1.15%DGRO |
| MSFTMICROSOFT | 3.11% | 1.96% | 1.15%DGRO |
| ABBVABBVIE | 3.00% | 1.76% | 1.24%DGRO |
| JNJJOHNSON + JOHNSON | 2.73% | 1.75% | 0.98%DGRO |
| PMPHILIP MORRIS INTERNATIONAL | 2.20% | 1.60% | 0.60%DGRO |
| AVGOBROADCOM | 2.41% | 1.52% | 0.89%DGRO |
| NEENEXTERA ENERGY | 1.13% | 1.78% | 0.65%JEPI |
| VVISA | 1.10% | 1.84% | 0.74%JEPI |
| LLYELI LILLY | 1.35% | 1.07% | 0.28%DGRO |
| PEPPEPSICO | 1.76% | 1.04% | 0.72%DGRO |
| COPCONOCOPHILLIPS | 1.00% | 0.91% | 0.09%DGRO |
| CCITIGROUP | 0.87% | 0.98% | 0.11%JEPI |
| WMTWALMART | 1.07% | 0.85% | 0.22%DGRO |
| RTX | 0.83% | 1.19% | 0.36%JEPI |
| SOSOUTHERN POWER | 0.81% | 0.87% | 0.06%JEPI |
| MAMASTERCARD | 0.66% | 1.93% | 1.27%JEPI |
| ACNACCENTURE CL A | 1.17% | 0.64% | 0.53%DGRO |
| COSTCOSTCO WHOLESALE | 0.63% | 1.56% | 0.93%JEPI |
| UNHUNITEDHEALTH GROUP | 1.93% | 0.62% | 1.31%DGRO |
| LOWLOWE S COS | 0.60% | 1.49% | 0.89%JEPI |
| MDLZMONDELEZ INTERNATIONAL | 0.59% | 1.32% | 0.73%JEPI |
| PGPROCTER & GAMBLE | 2.46% | 0.59% | 1.87%DGRO |
| MCDMcDonald's | 1.13% | 0.56% | 0.57%DGRO |
| MDTMEDTRONIC | 0.83% | 0.56% | 0.27%DGRO |
| EOGEOG RESOURCES | 0.53% | 1.77% | 1.24%JEPI |
| KOCOCA-COLA | 1.92% | 0.48% | 1.44%DGRO |
| SRESEMPRA | 0.38% | 0.98% | 0.60%JEPI |
| MRKMERCK | 1.79% | 0.37% | 1.42%DGRO |
| XOMEXXON MOBIL | 3.31% | 0.36% | 2.95%DGRO |
| ETNEATON | 0.34% | 1.21% | 0.87%JEPI |
| CBCHUBB LTD | 0.33% | 0.75% | 0.42%JEPI |
| DEDEERE + | 0.33% | 0.48% | 0.15%JEPI |
| GDGENERAL DYNAMICS | 0.33% | 0.35% | 0.02%JEPI |
| UNPUNION PACIFIC | 0.75% | 0.31% | 0.44%DGRO |
| TJXTJX Cos | 0.51% | 0.30% | 0.21%DGRO |
| ABTABBOTT LABORATORIES | 0.92% | 0.29% | 0.63%DGRO |
| EMREMERSON ELECTRIC | 0.29% | 0.83% | 0.54%JEPI |
| KDPKEURIG DR PEPPER | 0.29% | 0.32% | 0.03%JEPI |
| SYKSTRYKER | 0.29% | 0.65% | 0.36%JEPI |
| AXPAMERICAN EXPRESS | 0.43% | 0.27% | 0.16%DGRO |
| ETRENTERGY TEXAS | 0.26% | 0.96% | 0.70%JEPI |
| SPGIS+P GLOBAL | 0.26% | 0.52% | 0.26%JEPI |
| CMICUMMINS | 0.25% | 0.55% | 0.30%JEPI |
| APHAMPHENOL | 0.24% | 0.45% | 0.21%JEPI |
| FDXFEDEX | 0.22% | 0.42% | 0.20%JEPI |
| LRCXLAM RESEARCH | 0.21% | 1.17% | 0.96%JEPI |
| NXPINXP SEMICONDUCTORS NV | 0.22% | 0.20% | 0.02%DGRO |
| TTTRANE TECHNOLOGIES | 0.20% | 1.75% | 1.55%JEPI |
| ECLECOLAB | 0.17% | 1.12% | 0.95%JEPI |
| TMOTHERMO FISHER SCIENTIFIC | 0.17% | 0.29% | 0.12%JEPI |
| YUMYUM BRANDS | 0.17% | 0.70% | 0.53%JEPI |
| AJGARTHUR J GALLAGHER + | 0.16% | 0.76% | 0.60%JEPI |
| AWKAMERICAN WATER WORKS | 0.16% | 0.19% | 0.03%JEPI |
| AON | 0.14% | 0.72% | 0.58%JEPI |
| ADIANALOG DEVICES | 0.51% | 0.13% | 0.38%DGRO |
| BACBANK OF AMERICA | 1.29% | 0.13% | 1.16%DGRO |
| ROSTROSS STORES | 0.12% | 1.24% | 1.12%JEPI |
| HUMHUMANA | 0.10% | 0.25% | 0.15%JEPI |
| MCKMCKESSON | 0.09% | 0.39% | 0.30%JEPI |
| CHDCHURCH & DWIGHT | 0.07% | 0.44% | 0.37%JEPI |
| DOVDOVER | 0.06% | 0.62% | 0.56%JEPI |
| ORCLORACLE | 0.60% | 0.06% | 0.54%DGRO |
| VMCVULCAN MATERIALS | 0.06% | 0.20% | 0.14%JEPI |
| CMSCMS ENERGY | 0.16% | 0.05% | 0.11%DGRO |
| HWMHOWMET AEROSPACE | 0.04% | 1.09% | 1.05%JEPI |
1–20 of 65
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In DGRO | In JEPI |
|---|---|---|
Technology | 18.3% | 18.0% |
Healthcare | 17.6% | 14.2% |
Financial Services | 19.2% | 11.8% |
Industrials | 10.4% | 13.9% |
Consumer Defensive | 12.8% | 10.2% |
Consumer Cyclical | 6.2% | 10.8% |
Utilities | 7.1% | 5.7% |
Energy | 6.0% | 3.9% |
Communication Services | 0.1% | 7.8% |
Basic Materials | 2.3% | 1.6% |
Real Estate | 0.0% | 2.3% |
Weights are of each fund’s classified equity holdings.
DGRO
JEPI
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.