JPMorgan Equity Premium Income ETF (JEPI) and State Street® SPDR® Portfolio S&P 500® ETF (SPYM) share 116 holdings, with roughly 38.7% of their portfolio weight overlapping.
Holdings as of: JEPI October 23, 2026 · SPYM October 22, 2026.
Fund pages: JEPI (JPMorgan Equity Premium Income ETF) · SPYM (State Street® SPDR® Portfolio S&P 500® ETF)
Weight overlap
38.7%
Shared portfolio weight
Shared holdings
116
Securities in both funds
Funds
JEPI · SPYM
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 SPYM | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 1.97% | 7.69% | 5.72%SPYM |
| MSFTMICROSOFT | 1.96% | 5.85% | 3.89%SPYM |
| AMZNAMAZON.COM | 1.81% | 3.72% | 1.91%SPYM |
| NVDANVIDIA | 1.75% | 7.77% | 6.02%SPYM |
| METAMETA PLATFORMS | 1.64% | 2.17% | 0.53%SPYM |
| GOOGLALPHABET | 1.60% | 2.88% | 1.28%SPYM |
| AVGOBROADCOM | 1.52% | 2.33% | 0.81%SPYM |
| LLYELI LILLY | 1.07% | 1.58% | 0.51%SPYM |
| VVISA | 1.84% | 1.07% | 0.77%JEPI |
| JNJJOHNSON + JOHNSON | 1.75% | 0.98% | 0.77%JEPI |
| AMDADVANCED MICRO DEVICES | 0.96% | 1.25% | 0.29%SPYM |
| MUMICRON TECHNOLOGY | 0.95% | 1.46% | 0.51%SPYM |
| WMTWALMART | 0.85% | 0.82% | 0.03%JEPI |
| MAMASTERCARD | 1.93% | 0.77% | 1.16%JEPI |
| ABBVABBVIE | 1.76% | 0.76% | 1.00%JEPI |
| COSTCOSTCO WHOLESALE | 1.56% | 0.68% | 0.88%JEPI |
| PGPROCTER & GAMBLE | 0.59% | 0.58% | 0.01%JEPI |
| UNHUNITEDHEALTH GROUP | 0.62% | 0.58% | 0.04%JEPI |
| TSLATESLA | 0.54% | 1.60% | 1.06%SPYM |
| KOCOCA-COLA | 0.48% | 0.56% | 0.08%SPYM |
| PMPHILIP MORRIS INTERNATIONAL | 1.60% | 0.48% | 1.12%JEPI |
| LRCXLAM RESEARCH | 1.17% | 0.44% | 0.73%JEPI |
| NFLXNETFLIX | 0.80% | 0.42% | 0.38%JEPI |
| RTX | 1.19% | 0.40% | 0.79%JEPI |
| MRKMERCK | 0.37% | 0.55% | 0.18%SPYM |
| XOMEXXON MOBIL | 0.36% | 1.11% | 0.75%SPYM |
| PLTRPALANTIR TECHNOLOGIES A | 0.35% | 0.68% | 0.33%SPYM |
| INTCINTEL | 0.34% | 0.64% | 0.30%SPYM |
| CCITIGROUP | 0.98% | 0.31% | 0.67%JEPI |
| DISWALT DISNEY | 1.06% | 0.30% | 0.76%JEPI |
| PEPPEPSICO | 1.04% | 0.29% | 0.75%JEPI |
| TMOTHERMO FISHER SCIENTIFIC | 0.29% | 0.38% | 0.09%SPYM |
| VZVERIZON COMMUNICATIONS | 0.37% | 0.28% | 0.09%JEPI |
| ABTABBOTT LABORATORIES | 0.29% | 0.27% | 0.02%JEPI |
| APHAMPHENOL | 0.45% | 0.27% | 0.18%JEPI |
| MCDMcDonald's | 0.56% | 0.27% | 0.29%JEPI |
| UNPUNION PACIFIC | 0.31% | 0.27% | 0.04%JEPI |
| AXPAMERICAN EXPRESS | 0.27% | 0.26% | 0.01%JEPI |
| COPCONOCOPHILLIPS | 0.91% | 0.26% | 0.65%JEPI |
| NEENEXTERA ENERGY | 1.78% | 0.26% | 1.52%JEPI |
| TJXTJX Cos | 0.30% | 0.25% | 0.05%JEPI |
| ACNACCENTURE CL A | 0.64% | 0.24% | 0.40%JEPI |
| DEDEERE + | 0.48% | 0.24% | 0.24%JEPI |
| ISRGINTUITIVE SURGICAL | 0.76% | 0.24% | 0.52%JEPI |
| TAT+T | 0.53% | 0.24% | 0.29%JEPI |
| BRK.BBERKSHIRE HATHAWAY | 0.24% | 1.54% | 1.30%SPYM |
| ETNEATON | 1.21% | 0.22% | 0.99%JEPI |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.24% | 0.22% | 0.02%JEPI |
| SPGIS+P GLOBAL | 0.52% | 0.21% | 0.31%JEPI |
| VRTXVERTEX PHARMACEUTICALS | 1.07% | 0.21% | 0.86%JEPI |
| PGRPROGRESSIVE | 1.00% | 0.20% | 0.80%JEPI |
| WELLWELLTOWER OP | 0.20% | 0.26% | 0.06%SPYM |
| BMYBRISTOL-MYERS SQUIBB | 0.63% | 0.19% | 0.44%JEPI |
| CBCHUBB LTD | 0.75% | 0.19% | 0.56%JEPI |
| MOALTRIA GROUP | 0.24% | 0.19% | 0.05%JEPI |
| BKNGBOOKING HOLDINGS | 0.18% | 0.18% | ≈ even |
| CVSCVS HEALTH | 0.19% | 0.18% | 0.01%JEPI |
| MCKMCKESSON | 0.39% | 0.18% | 0.21%JEPI |
| MDTMEDTRONIC | 0.56% | 0.18% | 0.38%JEPI |
| LOWLOWE S COS | 1.49% | 0.17% | 1.32%JEPI |
| SCHWSCHWAB (CHARLES) | 0.17% | 0.22% | 0.05%SPYM |
| FTNTFORTINET | 0.35% | 0.16% | 0.19%JEPI |
| SOSOUTHERN POWER | 0.87% | 0.16% | 0.71%JEPI |
| SYKSTRYKER | 0.65% | 0.16% | 0.49%JEPI |
| GLWCORNING | 0.16% | 0.15% | 0.01%JEPI |
| TTTRANE TECHNOLOGIES | 1.75% | 0.15% | 1.60%JEPI |
| EMREMERSON ELECTRIC | 0.83% | 0.14% | 0.69%JEPI |
| EQIXEQUINIX | 0.87% | 0.14% | 0.73%JEPI |
| MMM3M | 1.78% | 0.14% | 1.64%JEPI |
| USBUS BANCORP | 0.46% | 0.14% | 0.32%JEPI |
| ADIANALOG DEVICES | 0.13% | 0.28% | 0.15%SPYM |
| AMTAMERICAN TOWER | 0.31% | 0.13% | 0.18%JEPI |
| BACBANK OF AMERICA | 0.13% | 0.50% | 0.37%SPYM |
| CDNSCADENCE DESIGN SYS | 0.23% | 0.13% | 0.10%JEPI |
| EOGEOG RESOURCES | 1.77% | 0.13% | 1.64%JEPI |
| GDGENERAL DYNAMICS | 0.35% | 0.13% | 0.22%JEPI |
| MDLZMONDELEZ INTERNATIONAL | 1.32% | 0.13% | 1.19%JEPI |
| HWMHOWMET AEROSPACE | 1.09% | 0.12% | 0.97%JEPI |
| REGNREGENERON PHARMACEUTICALS | 1.01% | 0.12% | 0.89%JEPI |
| TMUST-MOBILE US | 0.52% | 0.12% | 0.40%JEPI |
| AJGARTHUR J GALLAGHER + | 0.76% | 0.11% | 0.65%JEPI |
| CMICUMMINS | 0.55% | 0.11% | 0.44%JEPI |
| DASHDOORDASH A | 0.51% | 0.11% | 0.40%JEPI |
| ECLECOLAB | 1.12% | 0.11% | 1.01%JEPI |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.11% | 0.12% | 0.01%SPYM |
| HPEHEWLETT PACKARD ENTERPRISE | 0.13% | 0.11% | 0.02%JEPI |
| ROSTROSS STORES | 1.24% | 0.11% | 1.13%JEPI |
| UPSUNITED PARCEL SERVICE | 0.11% | 0.12% | 0.01%SPYM |
| VRTVERTIV HOLDINGS | 0.89% | 0.11% | 0.78%JEPI |
| WDCWESTERN DIGITAL | 0.11% | 0.19% | 0.08%SPYM |
| AON | 0.72% | 0.10% | 0.62%JEPI |
| FDXFEDEX | 0.42% | 0.10% | 0.32%JEPI |
| NXPINXP SEMICONDUCTORS NV | 0.20% | 0.09% | 0.11%JEPI |
| ADSKAUTODESK | 0.35% | 0.08% | 0.27%JEPI |
| AZOAUTOZONE | 0.50% | 0.08% | 0.42%JEPI |
| BKRBAKER HUGHES HOLDINGS | 0.20% | 0.08% | 0.12%JEPI |
| CRWDCROWDSTRIKE HOLDINGS | 0.08% | 0.37% | 0.29%SPYM |
| ETRENTERGY TEXAS | 0.96% | 0.08% | 0.88%JEPI |
| EWEDWARDS LIFESCIENCES | 0.27% | 0.08% | 0.19%JEPI |
| HUMHUMANA | 0.25% | 0.08% | 0.17%JEPI |
| SRESEMPRA | 0.98% | 0.08% | 0.90%JEPI |
| KDPKEURIG DR PEPPER | 0.32% | 0.07% | 0.25%JEPI |
| VTRVENTAS REALTY LP | 0.55% | 0.07% | 0.48%JEPI |
| KMBKIMBERLY-CLARK | 0.13% | 0.06% | 0.07%JEPI |
| ORCLORACLE | 0.06% | 0.33% | 0.27%SPYM |
| YUMYUM BRANDS | 0.70% | 0.06% | 0.64%JEPI |
| CMGCHIPOTLE MEXICAN GRILL | 0.72% | 0.05% | 0.67%JEPI |
| VMCVULCAN MATERIALS | 0.20% | 0.05% | 0.15%JEPI |
| AWKAMERICAN WATER WORKS | 0.19% | 0.04% | 0.15%JEPI |
| CHDCHURCH & DWIGHT | 0.44% | 0.04% | 0.40%JEPI |
| DOVDOVER | 0.62% | 0.04% | 0.58%JEPI |
| CPAYCORPAY | 0.75% | 0.04% | 0.71%JEPI |
| BBYBEST BUY | 0.03% | 0.03% | ≈ even |
| CMSCMS ENERGY | 0.05% | 0.03% | 0.02%JEPI |
| LDOSLEIDOS | 0.18% | 0.03% | 0.15%JEPI |
| FDXFFEDEX FREIGHT HOLDING | 0.06% | 0.02% | 0.04%JEPI |
1–20 of 116
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 SPYM |
|---|---|---|
Technology | 18.0% | 38.3% |
Healthcare | 14.2% | 9.9% |
Financial Services | 11.8% | 11.9% |
Industrials | 13.9% | 7.5% |
Consumer Cyclical | 10.8% | 9.1% |
Communication Services | 7.8% | 9.3% |
Consumer Defensive | 10.2% | 4.9% |
Utilities | 5.7% | 2.0% |
Energy | 3.9% | 3.7% |
Real Estate | 2.3% | 1.8% |
Basic Materials | 1.6% | 1.6% |
Weights are of each fund’s classified equity holdings.
JEPI
SPYM
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.