JEPI was created on 2020-05-20 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 41112.0m in AUM and 109 holdings. JEPI is an actively-managed fund that invests in large-cap US stocks and equity-linked notes (ELNs). It seeks to provide similar returns as the S&P 500 Index with lower volatility and monthly income.
VIG was created on 2006-04-21 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. VIG tracks a market-cap-weighted index of US companies that have increased their annual dividends for 10 or more consecutive years.
Key Details
May 20, 2020
Apr 21, 2006
Equity
Equity
Large Cap
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDVG | 97.00% | $900.33M | 0.5% | |
QUS | 96.61% | $1.57B | 0.15% | |
DLN | 96.27% | $5.14B | 0.28% | |
VIG | 95.93% | $94.23B | 0.05% | |
IVE | 95.71% | $40.11B | 0.18% | |
RSPA | 95.71% | $417.72M | 0.29% | |
SPYV | 95.66% | $27.44B | 0.04% | |
VOOV | 95.62% | $5.60B | 0.1% | |
IUS | 95.55% | $635.28M | 0.19% | |
IUSV | 95.49% | $21.37B | 0.04% | |
CFA | 95.48% | $533.47M | 0.35% | |
IWD | 95.39% | $62.56B | 0.19% | |
DGRO | 95.36% | $32.99B | 0.08% | |
DGRW | 95.34% | $16.18B | 0.28% | |
RSP | 95.31% | $74.00B | 0.2% | |
JQUA | 95.29% | $6.94B | 0.12% | |
VONV | 95.24% | $13.11B | 0.07% | |
FDLO | 95.21% | $1.25B | 0.16% | |
DTD | 95.19% | $1.41B | 0.28% | |
FNDX | 95.16% | $19.03B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 83.24% | $91.96B | +12.30% | 0.70% |
BN | 82.06% | $111.25B | +38.40% | 0.51% |
PFG | 81.16% | $17.17B | -6.04% | 3.88% |
MET | 80.44% | $50.21B | -2.68% | 2.95% |
BNT | 80.29% | $13.56B | +37.83% | 0.00% |
AXP | 79.59% | $211.14B | +19.91% | 1.01% |
CPAY | 79.37% | $23.20B | +12.80% | 0.00% |
NMAI | 79.16% | - | - | 11.94% |
PH | 79.13% | $93.54B | +30.45% | 0.92% |
SEIC | 79.09% | $10.95B | +30.56% | 1.10% |
JHG | 79.00% | $6.80B | +15.90% | 3.71% |
TROW | 78.49% | $22.89B | -9.03% | 4.85% |
NDAQ | 78.44% | $55.08B | +41.83% | 1.03% |
DOV | 78.44% | $24.99B | -1.11% | 1.13% |
PRU | 78.38% | $36.03B | -18.78% | 5.15% |
ARCC | 78.28% | $15.07B | - | 8.48% |
ITW | 78.07% | $74.33B | +2.58% | 2.39% |
MA | 78.03% | $507.70B | +20.57% | 0.52% |
PRI | 77.72% | $8.60B | +4.01% | 1.48% |
DD | 77.24% | $30.22B | -13.74% | 2.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.41% | $88.17M | 0.59% | |
VIXY | -75.46% | $280.49M | 0.85% | |
VIXM | -67.83% | $25.97M | 0.85% | |
BTAL | -46.60% | $311.96M | 1.43% | |
IVOL | -40.42% | $337.06M | 1.02% | |
FTSD | -33.16% | $233.62M | 0.25% | |
XONE | -28.72% | $632.14M | 0.03% | |
SPTS | -28.09% | $5.82B | 0.03% | |
FXY | -24.06% | $599.36M | 0.4% | |
UTWO | -23.12% | $373.54M | 0.15% | |
SCHO | -21.71% | $10.95B | 0.03% | |
VGSH | -21.56% | $22.75B | 0.03% | |
TBLL | -20.06% | $2.13B | 0.08% | |
SHYM | -19.65% | $363.48M | 0.35% | |
CLIP | -19.62% | $1.51B | 0.07% | |
IBTG | -18.52% | $1.96B | 0.07% | |
BILS | -18.46% | $3.82B | 0.1356% | |
IBTH | -17.15% | $1.67B | 0.07% | |
IBTI | -17.12% | $1.07B | 0.07% | |
XHLF | -16.91% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.04% | $22.98M | -66.66% | 0.00% |
SBDS | -0.13% | $22.44M | -84.14% | 0.00% |
MKTX | -0.16% | $7.88B | -6.01% | 1.45% |
ZCMD | -0.80% | $26.01M | -8.84% | 0.00% |
CPSH | 1.08% | $37.91M | +56.29% | 0.00% |
STG | -1.25% | $51.27M | +15.32% | 0.00% |
VSTA | 1.27% | $332.84M | +38.80% | 0.00% |
RLX | 1.32% | $2.07B | +26.82% | 0.45% |
HUSA | -1.46% | $351.35M | -23.87% | 0.00% |
CYCN | 1.99% | $8.47M | -26.26% | 0.00% |
NEOG | -2.49% | $1.02B | -72.43% | 0.00% |
DG | -2.59% | $23.23B | -12.33% | 2.24% |
UUU | 2.65% | $8.10M | +138.10% | 0.00% |
AGL | -2.68% | $790.65M | -72.28% | 0.00% |
ASPS | 2.79% | $104.37M | -10.71% | 0.00% |
CBOE | 3.11% | $25.31B | +31.70% | 1.05% |
VSA | -3.14% | $10.63M | +30.19% | 0.00% |
SYPR | 3.20% | $45.27M | +8.84% | 0.00% |
DFDV | -3.21% | $218.16M | +1,755.57% | 0.00% |
GALT | 3.22% | $227.85M | +44.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | 0.02% | $789.60M | 0.3% | |
GVI | 0.20% | $3.49B | 0.2% | |
TDTT | 0.38% | $2.67B | 0.18% | |
GOVT | 0.60% | $27.44B | 0.05% | |
CGSM | -0.64% | $741.63M | 0.25% | |
SGOV | -0.82% | $52.19B | 0.09% | |
CMBS | -0.88% | $447.24M | 0.25% | |
UTEN | -0.94% | $213.14M | 0.15% | |
CARY | -1.02% | $347.36M | 0.8% | |
BNDX | 1.07% | $68.14B | 0.07% | |
IGOV | -1.10% | $1.23B | 0.35% | |
FLGV | -1.10% | $1.05B | 0.09% | |
SMMU | 1.16% | $909.62M | 0.35% | |
LGOV | -1.21% | $622.37M | 0.67% | |
OWNS | 1.35% | $129.47M | 0.3% | |
IBTP | 1.37% | $145.86M | 0.07% | |
SCUS | 1.39% | $80.58M | 0.14% | |
IEF | -1.40% | $35.09B | 0.15% | |
STXT | -1.54% | $137.26M | 0.49% | |
BUXX | 1.64% | $308.20M | 0.25% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBDS | -0.13% | $22.44M | -84.14% | 0.00% |
LITB | 0.23% | $22.98M | -66.66% | 0.00% |
STG | -0.40% | $51.27M | +15.32% | 0.00% |
VSTA | 0.43% | $332.84M | +38.80% | 0.00% |
CYCN | -0.58% | $8.47M | -26.26% | 0.00% |
CPSH | 0.71% | $37.91M | +56.29% | 0.00% |
CARV | 1.02% | $10.71M | +7.11% | 0.00% |
ZCMD | -1.42% | $26.01M | -8.84% | 0.00% |
DG | -1.49% | $23.23B | -12.33% | 2.24% |
ASPS | 1.58% | $104.37M | -10.71% | 0.00% |
MKTX | -1.61% | $7.88B | -6.01% | 1.45% |
UUU | 1.66% | $8.10M | +138.10% | 0.00% |
SRRK | 1.79% | $3.59B | +316.63% | 0.00% |
VRCA | -2.14% | $55.41M | -90.91% | 0.00% |
AGL | 2.44% | $790.65M | -72.28% | 0.00% |
CBOE | -2.65% | $25.31B | +31.70% | 1.05% |
MVO | 2.99% | $64.97M | -38.92% | 18.29% |
HUSA | -3.55% | $351.35M | -23.87% | 0.00% |
VSA | -3.73% | $10.63M | +30.19% | 0.00% |
VHC | 3.75% | $69.66M | +160.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.91% | $111.25B | +38.40% | 0.51% |
MCO | 82.29% | $91.96B | +12.30% | 0.70% |
PFG | 81.87% | $17.17B | -6.04% | 3.88% |
DOV | 81.85% | $24.99B | -1.11% | 1.13% |
TROW | 81.83% | $22.89B | -9.03% | 4.85% |
BNT | 81.64% | $13.56B | +37.83% | 0.00% |
AXP | 81.20% | $211.14B | +19.91% | 1.01% |
ITW | 80.95% | $74.33B | +2.58% | 2.39% |
MET | 80.89% | $50.21B | -2.68% | 2.95% |
PRU | 80.53% | $36.03B | -18.78% | 5.15% |
JHG | 80.51% | $6.80B | +15.90% | 3.71% |
SEIC | 80.22% | $10.95B | +30.56% | 1.10% |
PH | 79.98% | $93.54B | +30.45% | 0.92% |
ITT | 79.67% | $12.56B | +12.83% | 0.85% |
BLK | 79.56% | $172.69B | +27.17% | 1.86% |
GGG | 79.53% | $13.82B | -1.90% | 1.29% |
GS | 79.38% | $224.22B | +43.56% | 1.64% |
CPAY | 79.18% | $23.20B | +12.80% | 0.00% |
PNR | 79.06% | $16.61B | +15.28% | 0.97% |
PRI | 78.88% | $8.60B | +4.01% | 1.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.95% | $88.17M | 0.59% | |
VIXY | -75.82% | $280.49M | 0.85% | |
VIXM | -67.73% | $25.97M | 0.85% | |
BTAL | -49.81% | $311.96M | 1.43% | |
IVOL | -39.30% | $337.06M | 1.02% | |
XONE | -28.50% | $632.14M | 0.03% | |
FTSD | -28.00% | $233.62M | 0.25% | |
SPTS | -26.57% | $5.82B | 0.03% | |
FXY | -24.97% | $599.36M | 0.4% | |
SCHO | -22.16% | $10.95B | 0.03% | |
UTWO | -21.81% | $373.54M | 0.15% | |
VGSH | -21.51% | $22.75B | 0.03% | |
CLIP | -19.18% | $1.51B | 0.07% | |
SHYM | -18.99% | $363.48M | 0.35% | |
IBTH | -18.72% | $1.67B | 0.07% | |
BILS | -18.27% | $3.82B | 0.1356% | |
XHLF | -18.14% | $1.76B | 0.03% | |
IBTI | -17.75% | $1.07B | 0.07% | |
TBLL | -17.49% | $2.13B | 0.08% | |
IBTG | -17.24% | $1.96B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -7.95% | $262.78M | -29.57% | 0.00% |
DFDV | -5.63% | $218.16M | +1,755.57% | 0.00% |
K | -5.00% | $27.69B | +37.23% | 2.86% |
VSA | -3.73% | $10.63M | +30.19% | 0.00% |
HUSA | -3.55% | $351.35M | -23.87% | 0.00% |
CBOE | -2.65% | $25.31B | +31.70% | 1.05% |
VRCA | -2.14% | $55.41M | -90.91% | 0.00% |
MKTX | -1.61% | $7.88B | -6.01% | 1.45% |
DG | -1.49% | $23.23B | -12.33% | 2.24% |
ZCMD | -1.42% | $26.01M | -8.84% | 0.00% |
CYCN | -0.58% | $8.47M | -26.26% | 0.00% |
STG | -0.40% | $51.27M | +15.32% | 0.00% |
SBDS | -0.13% | $22.44M | -84.14% | 0.00% |
LITB | 0.23% | $22.98M | -66.66% | 0.00% |
VSTA | 0.43% | $332.84M | +38.80% | 0.00% |
CPSH | 0.71% | $37.91M | +56.29% | 0.00% |
CARV | 1.02% | $10.71M | +7.11% | 0.00% |
ASPS | 1.58% | $104.37M | -10.71% | 0.00% |
UUU | 1.66% | $8.10M | +138.10% | 0.00% |
SRRK | 1.79% | $3.59B | +316.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DGRO | 98.55% | $32.99B | 0.08% | |
TDVG | 98.30% | $900.33M | 0.5% | |
QUS | 98.29% | $1.57B | 0.15% | |
DLN | 97.99% | $5.14B | 0.28% | |
DGRW | 97.67% | $16.18B | 0.28% | |
VYM | 97.66% | $62.53B | 0.06% | |
FNDX | 97.42% | $19.03B | 0.25% | |
VTV | 97.40% | $141.13B | 0.04% | |
PRF | 97.31% | $7.89B | 0.33% | |
MGV | 97.31% | $9.69B | 0.07% | |
CFA | 97.24% | $533.47M | 0.35% | |
DTD | 97.20% | $1.41B | 0.28% | |
IWD | 97.18% | $62.56B | 0.19% | |
JQUA | 97.16% | $6.94B | 0.12% | |
RSP | 97.05% | $74.00B | 0.2% | |
IUS | 97.03% | $635.28M | 0.19% | |
IUSV | 97.01% | $21.37B | 0.04% | |
VONV | 96.94% | $13.11B | 0.07% | |
SCHV | 96.90% | $12.94B | 0.04% | |
IVE | 96.88% | $40.11B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | 0.05% | $3.49B | 0.2% | |
IBTP | 0.19% | $145.86M | 0.07% | |
CANE | -0.27% | $13.94M | 0.29% | |
SGOV | -0.44% | $52.19B | 0.09% | |
LGOV | 0.44% | $622.37M | 0.67% | |
SHM | 0.44% | $3.42B | 0.2% | |
USDU | 0.50% | $138.04M | 0.5% | |
SMMU | -0.51% | $909.62M | 0.35% | |
IGOV | -0.56% | $1.23B | 0.35% | |
CTA | 0.69% | $1.14B | 0.76% | |
TDTT | -1.00% | $2.67B | 0.18% | |
FMHI | 1.00% | $740.65M | 0.7% | |
FLGV | -1.30% | $1.05B | 0.09% | |
JPST | 1.41% | $32.32B | 0.18% | |
GOVT | 1.47% | $27.44B | 0.05% | |
UTEN | -1.74% | $213.14M | 0.15% | |
BUXX | 1.80% | $308.20M | 0.25% | |
CGSM | -1.84% | $741.63M | 0.25% | |
STIP | 1.87% | $12.42B | 0.03% | |
CMBS | -2.15% | $447.24M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -7.50% | $262.78M | -29.57% | 0.00% |
K | -6.71% | $27.69B | +37.23% | 2.86% |
VRCA | -6.29% | $55.41M | -90.91% | 0.00% |
DFDV | -3.21% | $218.16M | +1,755.57% | 0.00% |
VSA | -3.14% | $10.63M | +30.19% | 0.00% |
AGL | -2.68% | $790.65M | -72.28% | 0.00% |
DG | -2.59% | $23.23B | -12.33% | 2.24% |
NEOG | -2.49% | $1.02B | -72.43% | 0.00% |
HUSA | -1.46% | $351.35M | -23.87% | 0.00% |
STG | -1.25% | $51.27M | +15.32% | 0.00% |
ZCMD | -0.80% | $26.01M | -8.84% | 0.00% |
MKTX | -0.16% | $7.88B | -6.01% | 1.45% |
SBDS | -0.13% | $22.44M | -84.14% | 0.00% |
LITB | -0.04% | $22.98M | -66.66% | 0.00% |
CPSH | 1.08% | $37.91M | +56.29% | 0.00% |
VSTA | 1.27% | $332.84M | +38.80% | 0.00% |
RLX | 1.32% | $2.07B | +26.82% | 0.45% |
CYCN | 1.99% | $8.47M | -26.26% | 0.00% |
UUU | 2.65% | $8.10M | +138.10% | 0.00% |
ASPS | 2.79% | $104.37M | -10.71% | 0.00% |
JEPI - Traded Fund Trust JPMorgan Equity Premium Income ETF and VIG - Vanguard Dividend Appreciation FTF have a 51 holding overlap. Which accounts for a 32.0% overlap.
Number of overlapping holdings
51
% of overlapping holdings
32.03%
Name | Weight in JEPI | Weight in VIG |
---|---|---|
1.70% | 1.73% | |
1.65% | 4.86% | |
1.57% | 2.26% | |
1.56% | 2.85% | |
1.44% | 0.37% | |
1.41% | 1.62% | |
1.39% | 1.81% | |
1.37% | 0.58% | |
1.35% | 0.61% | |
1.33% | 2.08% |
Traded Fund Trust JPMorgan Equity Premium Income ETF - JEPI is made up of 113 holdings. Vanguard Dividend Appreciation FTF - VIG is made up of 337 holdings.
Name | Weight |
---|---|
![]() | 1.70% |
![]() | 1.69% |
![]() | 1.65% |
![]() | 1.61% |
1.59% | |
1.57% | |
1.56% | |
1.51% | |
1.49% | |
![]() | 1.48% |
1.44% | |
![]() | 1.41% |
1.39% | |
1.39% | |
1.38% | |
1.37% | |
1.35% | |
1.33% | |
1.32% | |
1.31% | |
1.30% | |
1.29% | |
1.29% | |
1.28% | |
1.28% | |
1.27% | |
1.26% | |
1.24% | |
1.19% | |
1.12% |
Name | Weight |
---|---|
![]() | 5.66% |
![]() | 4.86% |
3.99% | |
![]() | 3.39% |
3.02% | |
2.85% | |
2.31% | |
2.26% | |
2.16% | |
2.08% | |
1.85% | |
1.81% | |
1.79% | |
![]() | 1.73% |
![]() | 1.62% |
1.54% | |
1.39% | |
1.36% | |
1.35% | |
1.35% | |
1.16% | |
![]() | 1.09% |
![]() | 1.09% |
1.08% | |
1.03% | |
0.98% | |
0.93% | |
0.92% | |
0.91% | |
0.89% |