iShares Core S&P Total U.S. Stock Market ETF (ITOT) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) share 88 holdings, with roughly 46.3% of their portfolio weight overlapping.
Weight overlap
46.3%
Shared portfolio weight
Shared holdings
88
Securities in both funds
Funds
ITOT · JEPQ
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 JEPQ | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 7.10% | 7.21% | 0.11%JEPQ |
| AAPLApple | 6.14% | 6.09% | 0.05%ITOT |
| MSFTMicrosoft | 4.97% | 5.25% | 0.28%JEPQ |
| AMZNAMAZON.COM | 3.57% | 4.18% | 0.61%JEPQ |
| AVGOBROADCOM | 2.66% | 2.36% | 0.30%ITOT |
| GOOGALPHABET CL C | 2.26% | 4.88% | 2.62%JEPQ |
| METAMETA PLATFORMS CLASS A | 1.73% | 2.51% | 0.78%JEPQ |
| MUMICRON TECHNOLOGY | 1.33% | 4.17% | 2.84%JEPQ |
| TSLATESLA | 1.20% | 1.90% | 0.70%JEPQ |
| AMDADVANCED MICRO DEVICES | 1.07% | 3.13% | 2.06%JEPQ |
| WMTWalmart | 0.66% | 1.77% | 1.11%JEPQ |
| CSCOCISCO SYSTEMS | 0.64% | 1.35% | 0.71%JEPQ |
| INTCINTEL | 0.63% | 1.13% | 0.50%JEPQ |
| AMATAPPLIED MATERIALS | 0.56% | 0.96% | 0.40%JEPQ |
| COSTCOSTCO WHOLESALE | 0.56% | 1.18% | 0.62%JEPQ |
| LRCXLAM RESEARCH | 0.51% | 2.07% | 1.56%JEPQ |
| PLTRPALANTIR TECHNOLOGIES A | 0.48% | 1.18% | 0.70%JEPQ |
| NFLXNETFLIX | 0.42% | 1.28% | 0.86%JEPQ |
| ABBVABBVIE | 0.58% | 0.41% | 0.17%ITOT |
| PANWPALO ALTO NETWORKS | 0.39% | 1.35% | 0.96%JEPQ |
| TXNTEXAS INSTRUMENTS | 0.34% | 0.80% | 0.46%JEPQ |
| LINLINDE | 0.30% | 0.69% | 0.39%JEPQ |
| AMGNAmgen | 0.29% | 0.40% | 0.11%JEPQ |
| CRWDCROWDSTRIKE HOLDINGS A | 0.28% | 0.90% | 0.62%JEPQ |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.26% | 1.64% | 1.38%JEPQ |
| ADIANALOG DEVICES | 0.25% | 1.08% | 0.83%JEPQ |
| MRVLMARVELL TECHNOLOGY | 0.25% | 0.98% | 0.73%JEPQ |
| PEPPEPSICO | 0.25% | 0.68% | 0.43%JEPQ |
| SNDKSANDISK | 0.25% | 0.49% | 0.24%JEPQ |
| NEENEXTERA ENERGY | 0.24% | 0.26% | 0.02%JEPQ |
| ETNEATON | 0.23% | 0.37% | 0.14%JEPQ |
| MAMASTERCARD A | 0.62% | 0.23% | 0.39%ITOT |
| QCOMQUALCOMM | 0.23% | 0.52% | 0.29%JEPQ |
| BKNGBOOKING HOLDINGS | 0.21% | 0.80% | 0.59%JEPQ |
| DEDEERE + | 0.21% | 0.27% | 0.06%JEPQ |
| WDCWESTERN DIGITAL | 0.21% | 0.33% | 0.12%JEPQ |
| KOCoca-Cola | 0.45% | 0.19% | 0.26%ITOT |
| ORCLORACLE | 0.33% | 0.19% | 0.14%ITOT |
| BMYBRISTOL MYERS SQUIBB | 0.18% | 0.22% | 0.04%JEPQ |
| ISRGINTUITIVE SURGICAL | 0.18% | 0.62% | 0.44%JEPQ |
| TMOTHERMO FISHER SCIENTIFIC | 0.29% | 0.18% | 0.11%ITOT |
| PLDPROLOGIS | 0.17% | 0.17% | ≈ even |
| LOWLOWE S COS | 0.16% | 0.23% | 0.07%JEPQ |
| NOWSERVICENOW | 0.16% | 0.17% | 0.01%JEPQ |
| SBUXSTARBUCKS | 0.16% | 0.29% | 0.13%JEPQ |
| VRTXVERTEX PHARMACEUTICALS | 0.16% | 0.64% | 0.48%JEPQ |
| KLACKLA | 0.34% | 0.15% | 0.19%ITOT |
| UNHUNITEDHEALTH GROUP | 0.49% | 0.15% | 0.34%ITOT |
| ADBEADOBE | 0.14% | 0.31% | 0.17%JEPQ |
| SOSOUTHERN | 0.14% | 0.25% | 0.11%JEPQ |
| UBERUBER TECHNOLOGIES | 0.19% | 0.14% | 0.05%ITOT |
| CSX | 0.13% | 0.64% | 0.51%JEPQ |
| APPAPPLOVIN CLASS A | 0.12% | 0.32% | 0.20%JEPQ |
| CMCSACOMCAST CLASS A | 0.12% | 0.41% | 0.29%JEPQ |
| INTUINTUIT | 0.12% | 0.45% | 0.33%JEPQ |
| DASHDOORDASH A | 0.11% | 0.25% | 0.14%JEPQ |
| GILDGILEAD SCIENCES | 0.22% | 0.11% | 0.11%ITOT |
| MDLZMONDELEZ INTERNATIONAL A | 0.11% | 0.46% | 0.35%JEPQ |
| ROSTROSS STORES | 0.11% | 0.25% | 0.14%JEPQ |
| TMUST MOBILE US | 0.11% | 0.57% | 0.46%JEPQ |
| DDOGDATADOG CLASS A | 0.10% | 0.13% | 0.03%JEPQ |
| HONHONEYWELL INTERNATIONAL | 0.10% | 0.33% | 0.23%JEPQ |
| MARMARRIOTT INTERNATIONAL CL A | 0.10% | 0.44% | 0.34%JEPQ |
| ORLYO REILLY AUTOMOTIVE | 0.10% | 0.46% | 0.36%JEPQ |
| REGNREGENERON PHARMACEUTICALS | 0.10% | 0.49% | 0.39%JEPQ |
| SNPSSYNOPSYS | 0.10% | 0.46% | 0.36%JEPQ |
| MNSTMONSTER BEVERAGE | 0.09% | 0.49% | 0.40%JEPQ |
| SPCXSpace Exploration Technologies Class A | 0.09% | 0.78% | 0.69%JEPQ |
| ABNBAIRBNB CLASS A | 0.08% | 0.10% | 0.02%JEPQ |
| NXPINXP SEMICONDUCTORS NV | 0.08% | 0.46% | 0.38%JEPQ |
| TERTERADYNE | 0.08% | 0.59% | 0.51%JEPQ |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.24% | 0.17%JEPQ |
| PYPLPAYPAL HOLDINGS | 0.07% | 0.11% | 0.04%JEPQ |
| ALABAstera Labs | 0.06% | 0.06% | ≈ even |
| CEGCONSTELLATION ENERGY | 0.11% | 0.06% | 0.05%ITOT |
| CMGCHIPOTLE MEXICAN GRILL | 0.06% | 0.14% | 0.08%JEPQ |
| UPSUNITED PARCEL SERVICE CL B | 0.10% | 0.06% | 0.04%ITOT |
| XELXCEL ENERGY | 0.06% | 0.28% | 0.22%JEPQ |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.30% | 0.25%JEPQ |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.28% | 0.23%JEPQ |
| WDAYWORKDAY CLASS A | 0.05% | 0.09% | 0.04%JEPQ |
| ALNYAlnylam Pharmaceuticals | 0.04% | 0.15% | 0.11%JEPQ |
| DXCMDEXCOM | 0.04% | 0.20% | 0.16%JEPQ |
| MSTRMicroStrategy Class A | 0.04% | 0.04% | ≈ even |
| CPRTCOPART | 0.03% | 0.20% | 0.17%JEPQ |
| KHCKRAFT HEINZ | 0.03% | 0.10% | 0.07%JEPQ |
| CPAYCORPAY | 0.03% | 0.18% | 0.15%JEPQ |
| HUBSHubSpot | 0.01% | 0.07% | 0.06%JEPQ |
1–20 of 88
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 JEPQ |
|---|---|---|
Technology | 36.7% | 58.9% |
Communication Services | 9.1% | 12.8% |
Consumer Cyclical | 9.4% | 11.6% |
Healthcare | 9.3% | 4.4% |
Industrials | 9.4% | 3.5% |
Financial Services | 12.3% | 0.4% |
Consumer Defensive | 4.3% | 5.9% |
Energy | 3.4% | 0.4% |
Utilities | 2.0% | 1.0% |
Basic Materials | 1.8% | 0.8% |
Real Estate | 2.2% | 0.2% |
Weights are of each fund’s classified equity holdings.
ITOT
JEPQ
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.