JPMorgan Equity Premium Income ETF (JEPI) and State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG) share 52 holdings, with roughly 29% of their portfolio weight overlapping.
Holdings as of: JEPI October 30, 2026 · SPYG November 5, 2026.
Fund pages: JEPI (JPMorgan Equity Premium Income ETF) · SPYG (State Street® SPDR® Portfolio S&P 500® Growth ETF)
Weight overlap
29%
Shared portfolio weight
Shared holdings
52
Securities in both funds
Funds
JEPI · SPYG
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 JEPI | In SPYG | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 1.94% | 7.53% | 5.59%SPYG |
| MSFTMICROSOFT | 1.94% | 11.94% | 10.00%SPYG |
| AMZNAMAZON.COM | 1.74% | 4.06% | 2.32%SPYG |
| NVDANVIDIA | 1.69% | 13.19% | 11.50%SPYG |
| METAMETA PLATFORMS | 1.65% | 4.00% | 2.35%SPYG |
| AVGOBROADCOM | 1.62% | 4.16% | 2.54%SPYG |
| GOOGLALPHABET | 1.43% | 4.97% | 3.54%SPYG |
| VVISA | 1.86% | 1.19% | 0.67%JEPI |
| LLYELI LILLY | 1.18% | 3.28% | 2.10%SPYG |
| JNJJOHNSON + JOHNSON | 1.80% | 1.16% | 0.64%JEPI |
| MAMASTERCARD | 1.97% | 1.07% | 0.90%JEPI |
| MUMICRON TECHNOLOGY | 0.95% | 2.22% | 1.27%SPYG |
| AMDADVANCED MICRO DEVICES | 0.93% | 1.98% | 1.05%SPYG |
| RTX | 1.24% | 0.78% | 0.46%JEPI |
| NFLXNETFLIX | 0.75% | 0.82% | 0.07%SPYG |
| ABBVABBVIE | 1.76% | 0.70% | 1.06%JEPI |
| LRCXLAM RESEARCH | 1.21% | 0.70% | 0.51%JEPI |
| TSLATESLA | 0.58% | 1.80% | 1.22%SPYG |
| PMPHILIP MORRIS INTERNATIONAL | 1.73% | 0.53% | 1.20%JEPI |
| PLTRPALANTIR TECHNOLOGIES A | 0.50% | 1.07% | 0.57%SPYG |
| ISRGINTUITIVE SURGICAL | 0.64% | 0.50% | 0.14%JEPI |
| APHAMPHENOL | 0.48% | 0.53% | 0.05%SPYG |
| KOCOCA-COLA | 0.51% | 0.47% | 0.04%JEPI |
| AXPAMERICAN EXPRESS | 0.28% | 0.35% | 0.07%SPYG |
| MCDMcDonald's | 0.58% | 0.26% | 0.32%JEPI |
| TJXTJX Cos | 0.29% | 0.25% | 0.04%JEPI |
| HWMHOWMET AEROSPACE | 1.16% | 0.24% | 0.92%JEPI |
| BRK.BBERKSHIRE HATHAWAY | 0.24% | 3.20% | 2.96%SPYG |
| PGRPROGRESSIVE | 1.01% | 0.23% | 0.78%JEPI |
| VRTVERTIV HOLDINGS | 1.06% | 0.20% | 0.86%JEPI |
| DASHDOORDASH A | 0.51% | 0.20% | 0.31%JEPI |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.29% | 0.20% | 0.09%JEPI |
| WELLWELLTOWER OP | 0.19% | 0.53% | 0.34%SPYG |
| SPGIS+P GLOBAL | 0.54% | 0.19% | 0.35%JEPI |
| BKNGBOOKING HOLDINGS | 0.17% | 0.38% | 0.21%SPYG |
| GLWCORNING | 0.16% | 0.17% | 0.01%SPYG |
| SYKSTRYKER | 0.61% | 0.15% | 0.46%JEPI |
| GDGENERAL DYNAMICS | 0.37% | 0.14% | 0.23%JEPI |
| FTNTFORTINET | 0.26% | 0.14% | 0.12%JEPI |
| CDNSCADENCE DESIGN SYS | 0.14% | 0.16% | 0.02%SPYG |
| TTTRANE TECHNOLOGIES | 1.60% | 0.14% | 1.46%JEPI |
| CMICUMMINS | 0.64% | 0.12% | 0.52%JEPI |
| ROSTROSS STORES | 1.23% | 0.11% | 1.12%JEPI |
| AZOAUTOZONE | 0.50% | 0.11% | 0.39%JEPI |
| ADSKAUTODESK | 0.32% | 0.10% | 0.22%JEPI |
| AMATAPPLIED MATERIALS | 0.09% | 0.76% | 0.67%SPYG |
| CMECME GROUP | 0.09% | 0.19% | 0.10%SPYG |
| EWEDWARDS LIFESCIENCES | 0.28% | 0.08% | 0.20%JEPI |
| CRWDCROWDSTRIKE HOLDINGS | 0.08% | 0.66% | 0.58%SPYG |
| VTRVENTAS REALTY LP | 0.54% | 0.07% | 0.47%JEPI |
| YUMYUM BRANDS | 0.68% | 0.07% | 0.61%JEPI |
| ILMNILLUMINA | 0.06% | 0.05% | 0.01%JEPI |
1–20 of 52
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 JEPI | In SPYG |
|---|---|---|
Technology | 18.1% | 51.0% |
Financial Services | 11.8% | 10.1% |
Healthcare | 14.2% | 7.6% |
Communication Services | 7.3% | 14.4% |
Consumer Cyclical | 10.6% | 9.1% |
Industrials | 14.2% | 5.2% |
Consumer Defensive | 10.3% | 1.2% |
Utilities | 5.8% | 0.3% |
Energy | 3.9% | 0.0% |
Real Estate | 2.2% | 0.7% |
Basic Materials | 1.6% | 0.4% |
Weights are of each fund’s classified equity holdings.
JEPI
SPYG
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.