iShares Core S&P Total U.S. Stock Market ETF (ITOT) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) share 88 holdings, with roughly 45.6% of their portfolio weight overlapping.
Holdings as of: ITOT November 5, 2026 · JEPQ November 2, 2026.
Fund pages: ITOT (iShares Core S&P Total U.S. Stock Market ETF) · JEPQ (JPMorgan Nasdaq Equity Premium Income ETF)
Weight overlap
45.6%
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 |
|---|---|---|---|
| AAPLAPPLE | 7.05% | 6.93% | 0.12%ITOT |
| NVDANVIDIA | 6.17% | 6.97% | 0.80%JEPQ |
| MSFTMICROSOFT | 5.59% | 5.50% | 0.09%ITOT |
| AMZNAMAZON.COM | 3.59% | 3.93% | 0.34%JEPQ |
| AVGOBROADCOM | 1.95% | 1.91% | 0.04%ITOT |
| GOOGALPHABET CL C | 1.88% | 4.12% | 2.24%JEPQ |
| METAMETA PLATFORMS | 1.87% | 2.66% | 0.79%JEPQ |
| TSLATESLA | 1.36% | 2.44% | 1.08%JEPQ |
| MUMICRON TECHNOLOGY | 1.04% | 4.11% | 3.07%JEPQ |
| AMDADVANCED MICRO DEVICES | 0.93% | 3.22% | 2.29%JEPQ |
| WMTWALMART | 0.80% | 2.09% | 1.29%JEPQ |
| COSTCOSTCO WHOLESALE | 0.66% | 1.33% | 0.67%JEPQ |
| CSCOCISCO SYSTEMS | 0.53% | 1.16% | 0.63%JEPQ |
| PLTRPALANTIR TECHNOLOGIES A | 0.50% | 1.28% | 0.78%JEPQ |
| ABBVABBVIE | 0.71% | 0.49% | 0.22%ITOT |
| NFLXNETFLIX | 0.38% | 1.12% | 0.74%JEPQ |
| INTCINTEL | 0.36% | 0.75% | 0.39%JEPQ |
| PANWPALO ALTO NETWORKS | 0.36% | 1.29% | 0.93%JEPQ |
| TXNTEXAS INSTRUMENTS | 0.36% | 0.90% | 0.54%JEPQ |
| AMATAPPLIED MATERIALS | 0.36% | 0.73% | 0.37%JEPQ |
| AMGNAMGEN | 0.35% | 0.47% | 0.12%JEPQ |
| LINLINDE | 0.34% | 0.77% | 0.43%JEPQ |
| LRCXLAM RESEARCH | 0.33% | 1.57% | 1.24%JEPQ |
| CRWDCROWDSTRIKE HOLDINGS | 0.31% | 1.03% | 0.72%JEPQ |
| MAMASTERCARD | 0.74% | 0.29% | 0.45%ITOT |
| PEPPEPSICO | 0.27% | 0.72% | 0.45%JEPQ |
| NEENEXTERA ENERGY | 0.26% | 0.27% | 0.01%JEPQ |
| ADIANALOG DEVICES | 0.25% | 1.19% | 0.94%JEPQ |
| SPCXSpace Exploration Technologies Class A | 0.24% | 1.56% | 1.32%JEPQ |
| QCOMQUALCOMM | 0.24% | 0.53% | 0.29%JEPQ |
| DEDEERE + | 0.23% | 0.30% | 0.07%JEPQ |
| ISRGINTUITIVE SURGICAL | 0.23% | 0.69% | 0.46%JEPQ |
| KOCOCA-COLA | 0.52% | 0.22% | 0.30%ITOT |
| TMOTHERMO FISHER SCIENTIFIC | 0.35% | 0.21% | 0.14%ITOT |
| VRTXVERTEX PHARMACEUTICALS | 0.19% | 0.69% | 0.50%JEPQ |
| BMYBRISTOL-MYERS SQUIBB | 0.18% | 0.22% | 0.04%JEPQ |
| LOWLOWE S COS | 0.18% | 0.24% | 0.06%JEPQ |
| ETNEATON | 0.18% | 0.31% | 0.13%JEPQ |
| BKNGBOOKING HOLDINGS | 0.18% | 0.57% | 0.39%JEPQ |
| SBUXSTARBUCKS | 0.17% | 0.29% | 0.12%JEPQ |
| SNDKSANDISK | 0.17% | 0.43% | 0.26%JEPQ |
| MRVLMARVELL TECHNOLOGY | 0.16% | 0.80% | 0.64%JEPQ |
| PLDPROLOGIS LP | 0.17% | 0.16% | 0.01%ITOT |
| UNHUNITEDHEALTH GROUP | 0.50% | 0.16% | 0.34%ITOT |
| SOSOUTHERN POWER | 0.15% | 0.27% | 0.12%JEPQ |
| GILDGILEAD SCIENCES | 0.29% | 0.15% | 0.14%ITOT |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.15% | 1.18% | 1.03%JEPQ |
| NOWSERVICENOW | 0.15% | 0.15% | ≈ even |
| ADBEADOBE | 0.14% | 0.29% | 0.15%JEPQ |
| INTUINTUIT | 0.14% | 0.49% | 0.35%JEPQ |
| APPAPPLOVIN | 0.14% | 0.24% | 0.10%JEPQ |
| WDCWESTERN DIGITAL | 0.14% | 0.28% | 0.14%JEPQ |
| CSX | 0.13% | 0.68% | 0.55%JEPQ |
| UBERUBER TECHNOLOGIES | 0.20% | 0.13% | 0.07%ITOT |
| MRNAMODERNA | 0.13% | 0.16% | 0.03%JEPQ |
| MARMARRIOTT INTERNATIONAL | 0.12% | 0.31% | 0.19%JEPQ |
| REGNREGENERON PHARMACEUTICALS | 0.12% | 0.62% | 0.50%JEPQ |
| CMCSACOMCAST | 0.12% | 0.40% | 0.28%JEPQ |
| KLACKLA | 0.24% | 0.12% | 0.12%ITOT |
| MDLZMONDELEZ INTERNATIONAL | 0.12% | 0.51% | 0.39%JEPQ |
| SNPSSYNOPSYS | 0.12% | 0.54% | 0.42%JEPQ |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.12% | 0.21% | 0.09%JEPQ |
| TMUST-MOBILE US | 0.11% | 0.53% | 0.42%JEPQ |
| ROSTROSS STORES | 0.11% | 0.24% | 0.13%JEPQ |
| ORLYOREILLY AUTOMOTIVE | 0.10% | 0.47% | 0.37%JEPQ |
| ABNBAIRBNB | 0.10% | 0.10% | ≈ even |
| MNSTMONSTER BEVERAGE | 0.10% | 0.54% | 0.44%JEPQ |
| HONHONEYWELL INTERNATIONAL | 0.10% | 0.33% | 0.23%JEPQ |
| DASHDOORDASH A | 0.10% | 0.22% | 0.12%JEPQ |
| NXPINXP SEMICONDUCTORS NV | 0.09% | 0.52% | 0.43%JEPQ |
| DDOGDATADOG CLASS A | 0.08% | 0.12% | 0.04%JEPQ |
| PYPLPAYPAL HOLDINGS | 0.07% | 0.11% | 0.04%JEPQ |
| XELXCEL ENERGY | 0.07% | 0.30% | 0.23%JEPQ |
| UPSUNITED PARCEL SERVICE | 0.12% | 0.07% | 0.05%ITOT |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.16% | 0.09%JEPQ |
| CMGCHIPOTLE MEXICAN GRILL | 0.06% | 0.19% | 0.13%JEPQ |
| WDAYWORKDAY | 0.06% | 0.09% | 0.03%JEPQ |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.22% | 0.17%JEPQ |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.34% | 0.29%JEPQ |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.11% | 0.05% | 0.06%ITOT |
| MSTRMicroStrategy Class A | 0.07% | 0.05% | 0.02%ITOT |
| TERTERADYNE | 0.05% | 0.41% | 0.36%JEPQ |
| DXCMDEXCOM | 0.04% | 0.20% | 0.16%JEPQ |
| CPAYCORPAY | 0.04% | 0.19% | 0.15%JEPQ |
| ALABAstera Labs | 0.04% | 0.04% | ≈ even |
| CPRTCOPART | 0.04% | 0.23% | 0.19%JEPQ |
| ALNYAlnylam Pharmaceuticals | 0.03% | 0.12% | 0.09%JEPQ |
| HUBSHubSpot | 0.01% | 0.08% | 0.07%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 | 34.3% | 57.4% |
Consumer Cyclical | 9.7% | 11.8% |
Communication Services | 8.2% | 11.4% |
Healthcare | 11.1% | 5.1% |
Financial Services | 12.8% | 0.5% |
Industrials | 8.7% | 4.5% |
Consumer Defensive | 5.0% | 6.6% |
Energy | 3.7% | 0.4% |
Utilities | 2.1% | 1.1% |
Basic Materials | 2.0% | 0.9% |
Real Estate | 2.4% | 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.