iShares Core S&P Total U.S. Stock Market ETF (ITOT) and JPMorgan Equity Premium Income ETF (JEPI) share 117 holdings, with roughly 37.3% of their portfolio weight overlapping.
Holdings as of: ITOT November 5, 2026 · JEPI October 30, 2026.
Fund pages: ITOT (iShares Core S&P Total U.S. Stock Market ETF) · JEPI (JPMorgan Equity Premium Income ETF)
Weight overlap
37.3%
Shared portfolio weight
Shared holdings
117
Securities in both funds
Funds
ITOT · 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 ITOT | In JEPI | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 7.05% | 1.94% | 5.11%ITOT |
| MSFTMICROSOFT | 5.59% | 1.94% | 3.65%ITOT |
| AMZNAMAZON.COM | 3.59% | 1.74% | 1.85%ITOT |
| NVDANVIDIA | 6.17% | 1.69% | 4.48%ITOT |
| METAMETA PLATFORMS | 1.87% | 1.65% | 0.22%ITOT |
| AVGOBROADCOM | 1.95% | 1.62% | 0.33%ITOT |
| GOOGLALPHABET | 2.33% | 1.43% | 0.90%ITOT |
| LLYELI LILLY | 1.53% | 1.18% | 0.35%ITOT |
| VVISA | 1.01% | 1.86% | 0.85%JEPI |
| MUMICRON TECHNOLOGY | 1.04% | 0.95% | 0.09%ITOT |
| AMDADVANCED MICRO DEVICES | 0.93% | 0.93% | ≈ even |
| JNJJOHNSON + JOHNSON | 0.92% | 1.80% | 0.88%JEPI |
| WMTWALMART | 0.80% | 0.87% | 0.07%JEPI |
| MAMASTERCARD | 0.74% | 1.97% | 1.23%JEPI |
| ABBVABBVIE | 0.71% | 1.76% | 1.05%JEPI |
| COSTCOSTCO WHOLESALE | 0.66% | 1.71% | 1.05%JEPI |
| TSLATESLA | 1.36% | 0.58% | 0.78%ITOT |
| KOCOCA-COLA | 0.52% | 0.51% | 0.01%ITOT |
| PGPROCTER & GAMBLE | 0.55% | 0.51% | 0.04%ITOT |
| PLTRPALANTIR TECHNOLOGIES A | 0.50% | 0.50% | ≈ even |
| UNHUNITEDHEALTH GROUP | 0.50% | 0.60% | 0.10%JEPI |
| PMPHILIP MORRIS INTERNATIONAL | 0.44% | 1.73% | 1.29%JEPI |
| NFLXNETFLIX | 0.38% | 0.75% | 0.37%JEPI |
| MRKMERCK | 0.51% | 0.38% | 0.13%ITOT |
| XOMEXXON MOBIL | 0.95% | 0.37% | 0.58%ITOT |
| RTX | 0.36% | 1.24% | 0.88%JEPI |
| LRCXLAM RESEARCH | 0.33% | 1.21% | 0.88%JEPI |
| TMOTHERMO FISHER SCIENTIFIC | 0.35% | 0.30% | 0.05%ITOT |
| DISWALT DISNEY | 0.28% | 0.89% | 0.61%JEPI |
| CCITIGROUP | 0.28% | 0.98% | 0.70%JEPI |
| ABTABBOTT LABORATORIES | 0.28% | 0.30% | 0.02%JEPI |
| MCDMcDonald's | 0.28% | 0.58% | 0.30%JEPI |
| PEPPEPSICO | 0.27% | 1.05% | 0.78%JEPI |
| VZVERIZON COMMUNICATIONS | 0.27% | 0.37% | 0.10%JEPI |
| INTCINTEL | 0.36% | 0.26% | 0.10%ITOT |
| TXNTEXAS INSTRUMENTS | 0.36% | 0.26% | 0.10%ITOT |
| NEENEXTERA ENERGY | 0.26% | 1.81% | 1.55%JEPI |
| UNPUNION PACIFIC | 0.25% | 0.32% | 0.07%JEPI |
| APHAMPHENOL | 0.25% | 0.48% | 0.23%JEPI |
| AXPAMERICAN EXPRESS | 0.24% | 0.28% | 0.04%JEPI |
| BRK.BBERKSHIRE HATHAWAY | 1.50% | 0.24% | 1.26%ITOT |
| DEDEERE + | 0.23% | 0.50% | 0.27%JEPI |
| ISRGINTUITIVE SURGICAL | 0.23% | 0.64% | 0.41%JEPI |
| COPCONOCOPHILLIPS | 0.23% | 0.92% | 0.69%JEPI |
| ACNACCENTURE CL A | 0.23% | 0.66% | 0.43%JEPI |
| TJXTJX Cos | 0.22% | 0.29% | 0.07%JEPI |
| TAT+T | 0.21% | 0.54% | 0.33%JEPI |
| SPGIS+P GLOBAL | 0.20% | 0.54% | 0.34%JEPI |
| VRTXVERTEX PHARMACEUTICALS | 0.19% | 0.97% | 0.78%JEPI |
| PGRPROGRESSIVE | 0.19% | 1.01% | 0.82%JEPI |
| WELLWELLTOWER OP | 0.25% | 0.19% | 0.06%ITOT |
| MDTMEDTRONIC | 0.18% | 0.56% | 0.38%JEPI |
| CBCHUBB LTD | 0.18% | 0.72% | 0.54%JEPI |
| MOALTRIA GROUP | 0.18% | 0.25% | 0.07%JEPI |
| BMYBRISTOL-MYERS SQUIBB | 0.18% | 0.64% | 0.46%JEPI |
| LOWLOWE S COS | 0.18% | 1.56% | 1.38%JEPI |
| ETNEATON | 0.18% | 1.22% | 1.04%JEPI |
| MCKMCKESSON | 0.18% | 0.39% | 0.21%JEPI |
| BKNGBOOKING HOLDINGS | 0.18% | 0.17% | 0.01%ITOT |
| SYKSTRYKER | 0.16% | 0.61% | 0.45%JEPI |
| SCHWSCHWAB (CHARLES) | 0.21% | 0.16% | 0.05%ITOT |
| SOSOUTHERN POWER | 0.15% | 0.95% | 0.80%JEPI |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.15% | 0.29% | 0.14%JEPI |
| CVSCVS HEALTH | 0.15% | 0.18% | 0.03%JEPI |
| EQIXEQUINIX | 0.14% | 0.92% | 0.78%JEPI |
| MMM3M | 0.14% | 1.78% | 1.64%JEPI |
| WDCWESTERN DIGITAL | 0.14% | 0.16% | 0.02%JEPI |
| USBUS BANCORP | 0.13% | 0.46% | 0.33%JEPI |
| EMREMERSON ELECTRIC | 0.13% | 0.84% | 0.71%JEPI |
| GDGENERAL DYNAMICS | 0.13% | 0.37% | 0.24%JEPI |
| AMTAMERICAN TOWER | 0.13% | 0.24% | 0.11%JEPI |
| REGNREGENERON PHARMACEUTICALS | 0.12% | 1.11% | 0.99%JEPI |
| TTTRANE TECHNOLOGIES | 0.12% | 1.60% | 1.48%JEPI |
| CDNSCADENCE DESIGN SYS | 0.12% | 0.14% | 0.02%JEPI |
| MDLZMONDELEZ INTERNATIONAL | 0.12% | 1.34% | 1.22%JEPI |
| UPSUNITED PARCEL SERVICE | 0.12% | 0.12% | ≈ even |
| GLWCORNING | 0.12% | 0.16% | 0.04%JEPI |
| HWMHOWMET AEROSPACE | 0.11% | 1.16% | 1.05%JEPI |
| TMUST-MOBILE US | 0.11% | 0.55% | 0.44%JEPI |
| ECLECOLAB | 0.11% | 1.17% | 1.06%JEPI |
| EOGEOG RESOURCES | 0.11% | 1.79% | 1.68%JEPI |
| ROSTROSS STORES | 0.11% | 1.23% | 1.12%JEPI |
| FTNTFORTINET | 0.11% | 0.26% | 0.15%JEPI |
| AJGARTHUR J GALLAGHER + | 0.10% | 0.78% | 0.68%JEPI |
| AON | 0.10% | 0.76% | 0.66%JEPI |
| FDXFEDEX | 0.10% | 0.44% | 0.34%JEPI |
| VRTVERTIV HOLDINGS | 0.10% | 1.06% | 0.96%JEPI |
| DASHDOORDASH A | 0.10% | 0.51% | 0.41%JEPI |
| AMATAPPLIED MATERIALS | 0.36% | 0.09% | 0.27%ITOT |
| CMECME GROUP | 0.15% | 0.09% | 0.06%ITOT |
| CMICUMMINS | 0.09% | 0.64% | 0.55%JEPI |
| NXPINXP SEMICONDUCTORS NV | 0.09% | 0.22% | 0.13%JEPI |
| HPEHEWLETT PACKARD ENTERPRISE | 0.08% | 0.13% | 0.05%JEPI |
| EWEDWARDS LIFESCIENCES | 0.08% | 0.28% | 0.20%JEPI |
| CRWDCROWDSTRIKE HOLDINGS | 0.31% | 0.08% | 0.23%ITOT |
| ADSKAUTODESK | 0.08% | 0.32% | 0.24%JEPI |
| AZOAUTOZONE | 0.08% | 0.50% | 0.42%JEPI |
| SRESEMPRA | 0.07% | 0.96% | 0.89%JEPI |
| ETRENTERGY TEXAS | 0.07% | 0.98% | 0.91%JEPI |
| KDPKEURIG DR PEPPER | 0.07% | 0.31% | 0.24%JEPI |
| HUMHUMANA | 0.07% | 0.25% | 0.18%JEPI |
| BKRBAKER HUGHES HOLDINGS | 0.06% | 0.20% | 0.14%JEPI |
| VTRVENTAS REALTY LP | 0.06% | 0.54% | 0.48%JEPI |
| CMGCHIPOTLE MEXICAN GRILL | 0.06% | 0.83% | 0.77%JEPI |
| YUMYUM BRANDS | 0.06% | 0.68% | 0.62%JEPI |
| VMCVULCAN MATERIALS | 0.05% | 0.22% | 0.17%JEPI |
| ILMNILLUMINA | 0.04% | 0.06% | 0.02%JEPI |
| AWKAMERICAN WATER WORKS | 0.04% | 0.23% | 0.19%JEPI |
| CPAYCORPAY | 0.04% | 0.73% | 0.69%JEPI |
| DOVDOVER | 0.04% | 0.64% | 0.60%JEPI |
| CHDCHURCH & DWIGHT | 0.04% | 0.45% | 0.41%JEPI |
| AFRMAffirm Holdings | 0.03% | 0.13% | 0.10%JEPI |
| TOSTToast Class A | 0.03% | 0.10% | 0.07%JEPI |
| LDOSLEIDOS | 0.02% | 0.19% | 0.17%JEPI |
| BURLBurlington Stores | 0.02% | 0.33% | 0.31%JEPI |
| FDXFFEDEX FREIGHT HOLDING | 0.02% | 0.07% | 0.05%JEPI |
| KMBKIMBERLY-CLARK | 0.09% | 0.02% | 0.07%ITOT |
1–20 of 117
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 ITOT | In JEPI |
|---|---|---|
Technology | 34.3% | 18.1% |
Healthcare | 11.1% | 14.2% |
Financial Services | 12.8% | 11.8% |
Industrials | 8.7% | 14.2% |
Consumer Cyclical | 9.7% | 10.6% |
Communication Services | 8.2% | 7.3% |
Consumer Defensive | 5.0% | 10.3% |
Utilities | 2.1% | 5.8% |
Energy | 3.7% | 3.9% |
Real Estate | 2.4% | 2.2% |
Basic Materials | 2.0% | 1.6% |
Weights are of each fund’s classified equity holdings.
ITOT
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.