iShares Core S&P Total U.S. Stock Market ETF (ITOT) and JPMorgan Equity Premium Income ETF (JEPI) share 118 holdings, with roughly 35.6% of their portfolio weight overlapping.
Weight overlap
35.6%
Shared portfolio weight
Shared holdings
118
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 |
|---|---|---|---|
| MSFTMicrosoft | 4.95% | 1.94% | 3.01%ITOT |
| AAPLApple | 6.56% | 1.93% | 4.63%ITOT |
| METAMETA PLATFORMS CLASS A | 2.30% | 1.91% | 0.39%ITOT |
| AMZNAMAZON.COM | 3.28% | 1.87% | 1.41%ITOT |
| NVDANVIDIA | 7.28% | 1.87% | 5.41%ITOT |
| GOOGLAlphabet | 2.69% | 1.77% | 0.92%ITOT |
| AVGOBROADCOM | 2.23% | 1.61% | 0.62%ITOT |
| AMDADVANCED MICRO DEVICES | 1.38% | 1.14% | 0.24%ITOT |
| LLYELI LILLY + | 1.27% | 0.98% | 0.29%ITOT |
| JNJJOHNSON + JOHNSON | 0.87% | 1.81% | 0.94%JEPI |
| VVisa | 0.84% | 1.49% | 0.65%JEPI |
| MUMICRON TECHNOLOGY | 1.63% | 0.71% | 0.92%ITOT |
| WMTWalmart | 0.64% | 0.76% | 0.12%JEPI |
| ABBVABBVIE | 0.63% | 1.70% | 1.07%JEPI |
| MAMASTERCARD A | 0.61% | 1.78% | 1.17%JEPI |
| COSTCOSTCO WHOLESALE | 0.53% | 1.21% | 0.68%JEPI |
| LRCXLAM RESEARCH | 0.51% | 1.49% | 0.98%JEPI |
| MRKMerck & | 0.49% | 0.51% | 0.02%JEPI |
| PGPROCTER + GAMBLE | 0.45% | 0.70% | 0.25%JEPI |
| TSLATESLA | 1.43% | 0.43% | 1.00%ITOT |
| INTCINTEL | 0.85% | 0.40% | 0.45%ITOT |
| NFLXNETFLIX | 0.40% | 0.85% | 0.45%JEPI |
| PMPHILIP MORRIS INTERNATIONAL | 0.40% | 1.38% | 0.98%JEPI |
| RTX | 0.34% | 1.23% | 0.89%JEPI |
| XOMEXXONMOBIL HOLDINGS | 0.89% | 0.33% | 0.56%ITOT |
| UNHUNITEDHEALTH GROUP | 0.45% | 0.31% | 0.14%ITOT |
| CCITIGROUP | 0.30% | 1.21% | 0.91%JEPI |
| TMOTHERMO FISHER SCIENTIFIC | 0.34% | 0.29% | 0.05%ITOT |
| APHAMPHENOL CL A | 0.27% | 0.53% | 0.26%JEPI |
| PLTRPALANTIR TECHNOLOGIES A | 0.59% | 0.27% | 0.32%ITOT |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.27% | 0.33% | 0.06%JEPI |
| VZVerizon Communications | 0.26% | 0.40% | 0.14%JEPI |
| ADIANALOG DEVICES | 0.25% | 0.30% | 0.05%JEPI |
| TXNTEXAS INSTRUMENTS | 0.33% | 0.25% | 0.08%ITOT |
| DISWALT DISNEY | 0.24% | 0.98% | 0.74%JEPI |
| DEDEERE + | 0.23% | 0.51% | 0.28%JEPI |
| ETNEATON | 0.23% | 1.48% | 1.25%JEPI |
| PEPPEPSICO | 0.23% | 1.18% | 0.95%JEPI |
| TAT+T | 0.23% | 0.65% | 0.42%JEPI |
| AXPAmerican Express | 0.22% | 0.49% | 0.27%JEPI |
| MCDMcDonald's | 0.22% | 0.57% | 0.35%JEPI |
| UNPUNION PACIFIC | 0.22% | 0.30% | 0.08%JEPI |
| COPCONOCOPHILLIPS | 0.21% | 0.67% | 0.46%JEPI |
| NEENEXTERA ENERGY | 0.21% | 1.66% | 1.45%JEPI |
| BACBANK OF AMERICA | 0.49% | 0.19% | 0.30%ITOT |
| ISRGINTUITIVE SURGICAL | 0.19% | 0.67% | 0.48%JEPI |
| TJXTJX Cos | 0.19% | 0.29% | 0.10%JEPI |
| WELLWELLTOWER | 0.22% | 0.19% | 0.03%ITOT |
| ORCLORACLE | 0.32% | 0.18% | 0.14%ITOT |
| VRTXVERTEX PHARMACEUTICALS | 0.18% | 1.10% | 0.92%JEPI |
| BMYBRISTOL MYERS SQUIBB | 0.17% | 0.66% | 0.49%JEPI |
| CBCHUBB LTD | 0.16% | 0.80% | 0.64%JEPI |
| GLWCORNING | 0.16% | 0.20% | 0.04%JEPI |
| PGRPROGRESSIVE | 0.16% | 0.95% | 0.79%JEPI |
| SPGIS+P GLOBAL | 0.16% | 0.48% | 0.32%JEPI |
| ACNACCENTURE CL A | 0.15% | 0.55% | 0.40%JEPI |
| CVSCVS HEALTH | 0.15% | 0.18% | 0.03%JEPI |
| FTNTFORTINET | 0.15% | 0.34% | 0.19%JEPI |
| MDTMEDTRONIC | 0.15% | 0.55% | 0.40%JEPI |
| MOALTRIA GROUP | 0.15% | 0.22% | 0.07%JEPI |
| WDCWESTERN DIGITAL | 0.22% | 0.15% | 0.07%ITOT |
| EQIXEQUINIX | 0.14% | 0.94% | 0.80%JEPI |
| LOWLOWE S COS | 0.14% | 1.47% | 1.33%JEPI |
| MCKMCKESSON | 0.14% | 0.57% | 0.43%JEPI |
| SOSOUTHERN | 0.13% | 0.69% | 0.56%JEPI |
| SYKSTRYKER | 0.13% | 0.67% | 0.54%JEPI |
| TTTRANE TECHNOLOGIES | 0.13% | 1.71% | 1.58%JEPI |
| VRTVERTIV HOLDINGS A | 0.13% | 1.06% | 0.93%JEPI |
| CDNSCADENCE DESIGN SYS | 0.12% | 0.45% | 0.33%JEPI |
| EMREMERSON ELECTRIC | 0.12% | 0.90% | 0.78%JEPI |
| HWMHOWMET AEROSPACE | 0.12% | 1.28% | 1.16%JEPI |
| MMM3M | 0.12% | 1.70% | 1.58%JEPI |
| USBUS BANCORP | 0.12% | 0.30% | 0.18%JEPI |
| GDGENERAL DYNAMICS | 0.11% | 0.27% | 0.16%JEPI |
| TMUST MOBILE US | 0.11% | 0.61% | 0.50%JEPI |
| AMTAMERICAN TOWER | 0.10% | 0.29% | 0.19%JEPI |
| CMICUMMINS | 0.10% | 0.37% | 0.27%JEPI |
| EOGEOG RESOURCES | 0.10% | 1.58% | 1.48%JEPI |
| HPEHEWLETT PACKARD ENTERPRISE | 0.11% | 0.10% | 0.01%ITOT |
| MARMARRIOTT INTERNATIONAL CL A | 0.10% | 0.12% | 0.02%JEPI |
| MDLZMONDELEZ INTERNATIONAL A | 0.10% | 1.28% | 1.18%JEPI |
| REGNREGENERON PHARMACEUTICALS | 0.10% | 1.05% | 0.95%JEPI |
| ROSTROSS STORES | 0.10% | 1.29% | 1.19%JEPI |
| DASHDOORDASH A | 0.09% | 0.56% | 0.47%JEPI |
| ECLECOLAB | 0.09% | 1.06% | 0.97%JEPI |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.09% | 0.18% | 0.09%JEPI |
| UPSUNITED PARCEL SERVICE CL B | 0.09% | 0.11% | 0.02%JEPI |
| AJGARTHUR J GALLAGHER + | 0.08% | 0.73% | 0.65%JEPI |
| AONAON CLASS A | 0.08% | 0.71% | 0.63%JEPI |
| BKRBAKER HUGHES | 0.08% | 0.21% | 0.13%JEPI |
| FDXFedEx | 0.08% | 0.44% | 0.36%JEPI |
| NXPINXP SEMICONDUCTORS NV | 0.08% | 0.36% | 0.28%JEPI |
| TDGTRANSDIGM GROUP | 0.08% | 0.13% | 0.05%JEPI |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.19% | 0.12%JEPI |
| LINLINDE | 0.29% | 0.07% | 0.22%ITOT |
| SRESEMPRA | 0.07% | 0.96% | 0.89%JEPI |
| ADSKAUTODESK | 0.06% | 0.34% | 0.28%JEPI |
| AZOAUTOZONE | 0.06% | 0.37% | 0.31%JEPI |
| ETRENTERGY | 0.06% | 0.93% | 0.87%JEPI |
| HUMHUMANA | 0.06% | 0.23% | 0.17%JEPI |
| KDPKEURIG DR PEPPER | 0.06% | 0.36% | 0.30%JEPI |
| VTRVENTAS | 0.06% | 0.58% | 0.52%JEPI |
| CMGCHIPOTLE MEXICAN GRILL | 0.05% | 0.92% | 0.87%JEPI |
| YUMYUM BRANDS | 0.05% | 0.74% | 0.69%JEPI |
| KMBKIMBERLY CLARK | 0.04% | 0.21% | 0.17%JEPI |
| MNSTMONSTER BEVERAGE | 0.08% | 0.04% | 0.04%ITOT |
| VMCVULCAN MATERIALS | 0.04% | 0.19% | 0.15%JEPI |
| CPAYCORPAY | 0.04% | 0.74% | 0.70%JEPI |
| AFRMAffirm Holdings | 0.03% | 0.10% | 0.07%JEPI |
| AWKAMERICAN WATER WORKS | 0.03% | 0.14% | 0.11%JEPI |
| CHDCHURCH + DWIGHT | 0.03% | 0.40% | 0.37%JEPI |
| CMSCMS ENERGY | 0.03% | 0.07% | 0.04%JEPI |
| DOVDOVER | 0.03% | 0.59% | 0.56%JEPI |
| BBYBEST BUY | 0.02% | 0.06% | 0.04%JEPI |
| BURLBurlington Stores | 0.02% | 0.35% | 0.33%JEPI |
| FDXFFedex Freight Holding | 0.02% | 0.07% | 0.05%JEPI |
| LDOSLEIDOS HOLDINGS | 0.02% | 0.17% | 0.15%JEPI |
| TOSTToast Class A | 0.02% | 0.09% | 0.07%JEPI |
1–20 of 118
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 | 38.3% | 19.5% |
Healthcare | 9.7% | 13.6% |
Industrials | 8.8% | 14.4% |
Financial Services | 11.6% | 11.2% |
Consumer Cyclical | 8.7% | 10.9% |
Communication Services | 9.4% | 8.5% |
Consumer Defensive | 4.2% | 9.2% |
Utilities | 1.9% | 5.3% |
Energy | 3.6% | 3.3% |
Real Estate | 2.1% | 2.4% |
Basic Materials | 1.8% | 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.