JPMorgan Equity Premium Income ETF (JEPI) and State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV) share 92 holdings, with roughly 32.1% of their portfolio weight overlapping.
Holdings as of: JEPI October 30, 2026 · SPYV November 5, 2026.
Fund pages: JEPI (JPMorgan Equity Premium Income ETF) · SPYV (State Street® SPDR® Portfolio S&P 500® Value ETF)
Weight overlap
32.1%
Shared portfolio weight
Shared holdings
92
Securities in both funds
Funds
JEPI · SPYV
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 SPYV | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 1.94% | 8.35% | 6.41%SPYV |
| AMZNAMAZON.COM | 1.74% | 3.99% | 2.25%SPYV |
| COSTCOSTCO WHOLESALE | 1.71% | 1.57% | 0.14%JEPI |
| VVISA | 1.86% | 1.08% | 0.78%JEPI |
| ABBVABBVIE | 1.76% | 0.91% | 0.85%JEPI |
| JNJJOHNSON + JOHNSON | 1.80% | 0.89% | 0.91%JEPI |
| WMTWALMART | 0.87% | 1.89% | 1.02%SPYV |
| DISWALT DISNEY | 0.89% | 0.67% | 0.22%JEPI |
| CCITIGROUP | 0.98% | 0.66% | 0.32%JEPI |
| PEPPEPSICO | 1.05% | 0.65% | 0.40%JEPI |
| NEENEXTERA ENERGY | 1.81% | 0.61% | 1.20%JEPI |
| UNHUNITEDHEALTH GROUP | 0.60% | 1.18% | 0.58%SPYV |
| MAMASTERCARD | 1.97% | 0.58% | 1.39%JEPI |
| TSLATESLA | 0.58% | 1.22% | 0.64%SPYV |
| COPCONOCOPHILLIPS | 0.92% | 0.54% | 0.38%JEPI |
| ACNACCENTURE CL A | 0.66% | 0.54% | 0.12%JEPI |
| KOCOCA-COLA | 0.51% | 0.71% | 0.20%SPYV |
| PGPROCTER & GAMBLE | 0.51% | 1.29% | 0.78%SPYV |
| DEDEERE + | 0.50% | 0.55% | 0.05%SPYV |
| TAT+T | 0.54% | 0.50% | 0.04%JEPI |
| PMPHILIP MORRIS INTERNATIONAL | 1.73% | 0.46% | 1.27%JEPI |
| VRTXVERTEX PHARMACEUTICALS | 0.97% | 0.46% | 0.51%JEPI |
| CBCHUBB LTD | 0.72% | 0.43% | 0.29%JEPI |
| BMYBRISTOL-MYERS SQUIBB | 0.64% | 0.43% | 0.21%JEPI |
| MDTMEDTRONIC | 0.56% | 0.43% | 0.13%JEPI |
| LOWLOWE S COS | 1.56% | 0.42% | 1.14%JEPI |
| ETNEATON | 1.22% | 0.42% | 0.80%JEPI |
| MCKMCKESSON | 0.39% | 0.42% | 0.03%SPYV |
| MRKMERCK | 0.38% | 1.21% | 0.83%SPYV |
| VZVERIZON COMMUNICATIONS | 0.37% | 0.64% | 0.27%SPYV |
| XOMEXXON MOBIL | 0.37% | 2.26% | 1.89%SPYV |
| MCDMcDonald's | 0.58% | 0.37% | 0.21%JEPI |
| SOSOUTHERN POWER | 0.95% | 0.36% | 0.59%JEPI |
| EQIXEQUINIX | 0.92% | 0.33% | 0.59%JEPI |
| MMM3M | 1.78% | 0.32% | 1.46%JEPI |
| UNPUNION PACIFIC | 0.32% | 0.59% | 0.27%SPYV |
| USBUS BANCORP | 0.46% | 0.31% | 0.15%JEPI |
| EMREMERSON ELECTRIC | 0.84% | 0.30% | 0.54%JEPI |
| ABTABBOTT LABORATORIES | 0.30% | 0.65% | 0.35%SPYV |
| TMOTHERMO FISHER SCIENTIFIC | 0.30% | 0.83% | 0.53%SPYV |
| REGNREGENERON PHARMACEUTICALS | 1.11% | 0.29% | 0.82%JEPI |
| MDLZMONDELEZ INTERNATIONAL | 1.34% | 0.28% | 1.06%JEPI |
| SPGIS+P GLOBAL | 0.54% | 0.27% | 0.27%JEPI |
| INTCINTEL | 0.26% | 0.86% | 0.60%SPYV |
| TXNTEXAS INSTRUMENTS | 0.26% | 0.84% | 0.58%SPYV |
| TMUST-MOBILE US | 0.55% | 0.26% | 0.29%JEPI |
| ECLECOLAB | 1.17% | 0.26% | 0.91%JEPI |
| EOGEOG RESOURCES | 1.79% | 0.25% | 1.54%JEPI |
| MOALTRIA GROUP | 0.25% | 0.43% | 0.18%SPYV |
| AJGARTHUR J GALLAGHER + | 0.78% | 0.25% | 0.53%JEPI |
| AON | 0.76% | 0.24% | 0.52%JEPI |
| AMTAMERICAN TOWER | 0.24% | 0.30% | 0.06%SPYV |
| FDXFEDEX | 0.44% | 0.23% | 0.21%JEPI |
| TJXTJX Cos | 0.29% | 0.23% | 0.06%JEPI |
| SYKSTRYKER | 0.61% | 0.23% | 0.38%JEPI |
| NXPINXP SEMICONDUCTORS NV | 0.22% | 0.20% | 0.02%JEPI |
| PGRPROGRESSIVE | 1.01% | 0.20% | 0.81%JEPI |
| AXPAMERICAN EXPRESS | 0.28% | 0.18% | 0.10%JEPI |
| CVSCVS HEALTH | 0.18% | 0.35% | 0.17%SPYV |
| SRESEMPRA | 0.96% | 0.17% | 0.79%JEPI |
| ETRENTERGY TEXAS | 0.98% | 0.17% | 0.81%JEPI |
| KDPKEURIG DR PEPPER | 0.31% | 0.17% | 0.14%JEPI |
| HUMHUMANA | 0.25% | 0.16% | 0.09%JEPI |
| SCHWSCHWAB (CHARLES) | 0.16% | 0.50% | 0.34%SPYV |
| WDCWESTERN DIGITAL | 0.16% | 0.32% | 0.16%SPYV |
| BKRBAKER HUGHES HOLDINGS | 0.20% | 0.15% | 0.05%JEPI |
| CMGCHIPOTLE MEXICAN GRILL | 0.83% | 0.15% | 0.68%JEPI |
| GDGENERAL DYNAMICS | 0.37% | 0.14% | 0.23%JEPI |
| TTTRANE TECHNOLOGIES | 1.60% | 0.13% | 1.47%JEPI |
| ROSTROSS STORES | 1.23% | 0.13% | 1.10%JEPI |
| HPEHEWLETT PACKARD ENTERPRISE | 0.13% | 0.19% | 0.06%SPYV |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.29% | 0.13% | 0.16%JEPI |
| VMCVULCAN MATERIALS | 0.22% | 0.12% | 0.10%JEPI |
| UPSUNITED PARCEL SERVICE | 0.12% | 0.28% | 0.16%SPYV |
| CDNSCADENCE DESIGN SYS | 0.14% | 0.11% | 0.03%JEPI |
| EWEDWARDS LIFESCIENCES | 0.28% | 0.10% | 0.18%JEPI |
| AWKAMERICAN WATER WORKS | 0.23% | 0.10% | 0.13%JEPI |
| CPAYCORPAY | 0.73% | 0.10% | 0.63%JEPI |
| FTNTFORTINET | 0.26% | 0.09% | 0.17%JEPI |
| DOVDOVER | 0.64% | 0.09% | 0.55%JEPI |
| CMECME GROUP | 0.09% | 0.16% | 0.07%SPYV |
| CHDCHURCH & DWIGHT | 0.45% | 0.09% | 0.36%JEPI |
| GLWCORNING | 0.16% | 0.08% | 0.08%JEPI |
| ADSKAUTODESK | 0.32% | 0.08% | 0.24%JEPI |
| YUMYUM BRANDS | 0.68% | 0.08% | 0.60%JEPI |
| VTRVENTAS REALTY LP | 0.54% | 0.07% | 0.47%JEPI |
| CMICUMMINS | 0.64% | 0.07% | 0.57%JEPI |
| AZOAUTOZONE | 0.50% | 0.06% | 0.44%JEPI |
| LDOSLEIDOS | 0.19% | 0.06% | 0.13%JEPI |
| FDXFFEDEX FREIGHT HOLDING | 0.07% | 0.05% | 0.02%JEPI |
| ILMNILLUMINA | 0.06% | 0.05% | 0.01%JEPI |
| KMBKIMBERLY-CLARK | 0.02% | 0.23% | 0.21%SPYV |
1–20 of 92
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 SPYV |
|---|---|---|
Technology | 18.1% | 20.0% |
Healthcare | 14.2% | 13.8% |
Financial Services | 11.8% | 15.2% |
Industrials | 14.2% | 10.2% |
Consumer Cyclical | 10.6% | 10.4% |
Consumer Defensive | 10.3% | 9.6% |
Energy | 3.9% | 7.5% |
Utilities | 5.8% | 4.2% |
Communication Services | 7.3% | 2.7% |
Real Estate | 2.2% | 3.2% |
Basic Materials | 1.6% | 3.2% |
Weights are of each fund’s classified equity holdings.
JEPI
SPYV
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.