iShares Core S&P Total U.S. Stock Market ETF (ITOT) and JPMorgan Equity Premium Income ETF (JEPI) share 114 holdings, with roughly 33.8% of their portfolio weight overlapping.
Weight overlap
33.8%
Shared portfolio weight
Shared holdings
114
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 |
|---|---|---|---|
| AMZNAMAZON.COM | 3.57% | 2.00% | 1.57%ITOT |
| MSFTMicrosoft | 4.97% | 1.94% | 3.03%ITOT |
| NVDANVIDIA | 7.10% | 1.86% | 5.24%ITOT |
| GOOGLAlphabet | 2.81% | 1.77% | 1.04%ITOT |
| AVGOBROADCOM | 2.66% | 1.74% | 0.92%ITOT |
| AAPLApple | 6.14% | 1.73% | 4.41%ITOT |
| METAMETA PLATFORMS CLASS A | 1.73% | 1.40% | 0.33%ITOT |
| LLYELI LILLY + | 1.26% | 0.99% | 0.27%ITOT |
| AMDADVANCED MICRO DEVICES | 1.07% | 0.97% | 0.10%ITOT |
| JNJJOHNSON + JOHNSON | 0.83% | 1.72% | 0.89%JEPI |
| VVisa | 0.82% | 1.44% | 0.62%JEPI |
| WMTWalmart | 0.66% | 0.79% | 0.13%JEPI |
| MAMASTERCARD A | 0.62% | 1.74% | 1.12%JEPI |
| ABBVABBVIE | 0.58% | 1.56% | 0.98%JEPI |
| COSTCOSTCO WHOLESALE | 0.56% | 1.27% | 0.71%JEPI |
| LRCXLAM RESEARCH | 0.51% | 1.30% | 0.79%JEPI |
| PGPROCTER + GAMBLE | 0.46% | 0.48% | 0.02%JEPI |
| UNHUNITEDHEALTH GROUP | 0.49% | 0.46% | 0.03%ITOT |
| NFLXNETFLIX | 0.42% | 0.84% | 0.42%JEPI |
| RTX | 0.40% | 1.52% | 1.12%JEPI |
| PMPHILIP MORRIS INTERNATIONAL | 0.39% | 1.36% | 0.97%JEPI |
| BRK.BBERKSHIRE HATHAWAY | 1.29% | 0.39% | 0.90%ITOT |
| TXNTEXAS INSTRUMENTS | 0.34% | 0.52% | 0.18%JEPI |
| CCITIGROUP | 0.31% | 0.75% | 0.44%JEPI |
| XOMEXXONMOBIL HOLDINGS | 0.86% | 0.30% | 0.56%ITOT |
| APHAMPHENOL CL A | 0.28% | 0.79% | 0.51%JEPI |
| MCDMcDonald's | 0.26% | 0.83% | 0.57%JEPI |
| ORCLORACLE | 0.33% | 0.26% | 0.07%ITOT |
| VZVerizon Communications | 0.26% | 0.39% | 0.13%JEPI |
| ADIANALOG DEVICES | 0.25% | 0.64% | 0.39%JEPI |
| BACBANK OF AMERICA | 0.55% | 0.25% | 0.30%ITOT |
| PEPPEPSICO | 0.25% | 1.19% | 0.94%JEPI |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.26% | 0.25% | 0.01%ITOT |
| AXPAmerican Express | 0.24% | 0.86% | 0.62%JEPI |
| DISWALT DISNEY | 0.24% | 1.06% | 0.82%JEPI |
| NEENEXTERA ENERGY | 0.24% | 1.47% | 1.23%JEPI |
| TJXTJX Cos | 0.24% | 0.24% | ≈ even |
| ETNEATON | 0.23% | 1.54% | 1.31%JEPI |
| UNPUNION PACIFIC | 0.23% | 0.31% | 0.08%JEPI |
| TAT+T | 0.22% | 0.60% | 0.38%JEPI |
| WELLWELLTOWER | 0.22% | 0.24% | 0.02%JEPI |
| DEDEERE + | 0.21% | 0.59% | 0.38%JEPI |
| COPCONOCOPHILLIPS | 0.19% | 0.42% | 0.23%JEPI |
| BMYBRISTOL MYERS SQUIBB | 0.18% | 1.03% | 0.85%JEPI |
| ISRGINTUITIVE SURGICAL | 0.18% | 0.50% | 0.32%JEPI |
| MUMICRON TECHNOLOGY | 1.33% | 0.18% | 1.15%ITOT |
| CBCHUBB LTD | 0.17% | 0.58% | 0.41%JEPI |
| PGRPROGRESSIVE | 0.17% | 0.71% | 0.54%JEPI |
| CVSCVS HEALTH | 0.16% | 0.19% | 0.03%JEPI |
| GLWCORNING | 0.16% | 0.21% | 0.05%JEPI |
| LOWLOWE S COS | 0.16% | 1.53% | 1.37%JEPI |
| SPGIS+P GLOBAL | 0.16% | 0.39% | 0.23%JEPI |
| SYKSTRYKER | 0.16% | 1.20% | 1.04%JEPI |
| VRTXVERTEX PHARMACEUTICALS | 0.16% | 1.20% | 1.04%JEPI |
| HWMHOWMET AEROSPACE | 0.15% | 1.55% | 1.40%JEPI |
| MDTMEDTRONIC | 0.15% | 0.51% | 0.36%JEPI |
| MOALTRIA GROUP | 0.15% | 0.22% | 0.07%JEPI |
| ACNACCENTURE CL A | 0.14% | 0.61% | 0.47%JEPI |
| EQIXEQUINIX | 0.14% | 0.95% | 0.81%JEPI |
| MCKMCKESSON | 0.14% | 0.80% | 0.66%JEPI |
| SOSOUTHERN | 0.14% | 0.73% | 0.59%JEPI |
| TTTRANE TECHNOLOGIES | 0.14% | 1.68% | 1.54%JEPI |
| VRTVERTIV HOLDINGS A | 0.14% | 0.86% | 0.72%JEPI |
| WDCWESTERN DIGITAL | 0.21% | 0.14% | 0.07%ITOT |
| FTNTFORTINET | 0.13% | 0.27% | 0.14%JEPI |
| MMM3M | 0.13% | 1.55% | 1.42%JEPI |
| USBUS BANCORP | 0.13% | 0.32% | 0.19%JEPI |
| CDNSCADENCE DESIGN SYS | 0.12% | 0.81% | 0.69%JEPI |
| CMICUMMINS | 0.12% | 0.38% | 0.26%JEPI |
| EMREMERSON ELECTRIC | 0.12% | 1.10% | 0.98%JEPI |
| AMTAMERICAN TOWER | 0.11% | 0.28% | 0.17%JEPI |
| DASHDOORDASH A | 0.11% | 0.65% | 0.54%JEPI |
| MDLZMONDELEZ INTERNATIONAL A | 0.11% | 1.30% | 1.19%JEPI |
| ROSTROSS STORES | 0.11% | 1.55% | 1.44%JEPI |
| TMUST MOBILE US | 0.11% | 0.26% | 0.15%JEPI |
| AONAON CLASS A | 0.10% | 0.90% | 0.80%JEPI |
| ECLECOLAB | 0.10% | 1.20% | 1.10%JEPI |
| EOGEOG RESOURCES | 0.10% | 1.46% | 1.36%JEPI |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.10% | 0.55% | 0.45%JEPI |
| MARMARRIOTT INTERNATIONAL CL A | 0.10% | 0.12% | 0.02%JEPI |
| REGNREGENERON PHARMACEUTICALS | 0.10% | 1.12% | 1.02%JEPI |
| AJGARTHUR J GALLAGHER + | 0.09% | 0.80% | 0.71%JEPI |
| FDXFedEx | 0.09% | 0.39% | 0.30%JEPI |
| HPEHEWLETT PACKARD ENTERPRISE | 0.09% | 0.33% | 0.24%JEPI |
| MNSTMONSTER BEVERAGE | 0.09% | 0.10% | 0.01%JEPI |
| TDGTRANSDIGM GROUP | 0.09% | 0.25% | 0.16%JEPI |
| TMOTHERMO FISHER SCIENTIFIC | 0.29% | 0.09% | 0.20%ITOT |
| BKRBAKER HUGHES | 0.08% | 0.22% | 0.14%JEPI |
| NXPINXP SEMICONDUCTORS NV | 0.08% | 0.42% | 0.34%JEPI |
| ADSKAUTODESK | 0.07% | 0.52% | 0.45%JEPI |
| AZOAUTOZONE | 0.07% | 0.40% | 0.33%JEPI |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.19% | 0.12%JEPI |
| LINLINDE | 0.30% | 0.07% | 0.23%ITOT |
| SRESEMPRA | 0.07% | 0.99% | 0.92%JEPI |
| CMGCHIPOTLE MEXICAN GRILL | 0.06% | 1.03% | 0.97%JEPI |
| ETRENTERGY | 0.06% | 0.97% | 0.91%JEPI |
| HUMHUMANA | 0.06% | 0.08% | 0.02%JEPI |
| KDPKEURIG DR PEPPER | 0.06% | 0.39% | 0.33%JEPI |
| VTRVENTAS | 0.06% | 0.70% | 0.64%JEPI |
| YUMYUM BRANDS | 0.06% | 1.05% | 0.99%JEPI |
| KMBKIMBERLY CLARK | 0.05% | 0.23% | 0.18%JEPI |
| VMCVULCAN MATERIALS | 0.05% | 0.27% | 0.22%JEPI |
| AWKAMERICAN WATER WORKS | 0.04% | 0.13% | 0.09%JEPI |
| DOVDOVER | 0.04% | 0.65% | 0.61%JEPI |
| AFRMAffirm Holdings | 0.03% | 0.11% | 0.08%JEPI |
| BURLBurlington Stores | 0.03% | 0.61% | 0.58%JEPI |
| CHDCHURCH + DWIGHT | 0.03% | 0.43% | 0.40%JEPI |
| CMSCMS ENERGY | 0.03% | 0.22% | 0.19%JEPI |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.03% | 0.01%ITOT |
| CPAYCORPAY | 0.03% | 0.72% | 0.69%JEPI |
| BBYBEST BUY | 0.02% | 0.09% | 0.07%JEPI |
| FDXFFedex Freight Holding | 0.02% | 0.08% | 0.06%JEPI |
| LDOSLEIDOS HOLDINGS | 0.02% | 0.25% | 0.23%JEPI |
| TOSTToast Class A | 0.02% | 0.10% | 0.08%JEPI |
1–20 of 114
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 | 36.7% | 19.5% |
Industrials | 9.4% | 14.5% |
Healthcare | 9.3% | 14.2% |
Financial Services | 12.3% | 10.7% |
Consumer Cyclical | 9.4% | 12.4% |
Communication Services | 9.1% | 7.3% |
Consumer Defensive | 4.3% | 9.0% |
Utilities | 2.0% | 5.2% |
Energy | 3.4% | 2.8% |
Real Estate | 2.2% | 2.5% |
Basic Materials | 1.8% | 1.8% |
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.