JPMorgan Equity Premium Income ETF (JEPI) and Vanguard Information Technology ETF (VGT) share 22 holdings, with roughly 14% of their portfolio weight overlapping.
Holdings as of: JEPI October 30, 2026 · VGT September 30, 2026.
Fund pages: JEPI (JPMorgan Equity Premium Income ETF) · VGT (Vanguard Information Technology ETF)
Weight overlap
14%
Shared portfolio weight
Shared holdings
22
Securities in both funds
Funds
JEPI · VGT
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 VGT | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 1.94% | 15.91% | 13.97%VGT |
| MSFTMICROSOFT | 1.94% | 11.16% | 9.22%VGT |
| NVDANVIDIA | 1.69% | 17.58% | 15.89%VGT |
| AVGOBROADCOM | 1.62% | 4.11% | 2.49%VGT |
| LRCXLAM RESEARCH | 1.21% | 1.55% | 0.34%VGT |
| MUMICRON TECHNOLOGY | 0.95% | 4.45% | 3.50%VGT |
| AMDADVANCED MICRO DEVICES | 0.93% | 3.67% | 2.74%VGT |
| PLTRPALANTIR TECHNOLOGIES A | 0.50% | 1.55% | 1.05%VGT |
| APHAMPHENOL | 0.48% | 0.80% | 0.32%VGT |
| ACNACCENTURE CL A | 0.66% | 0.45% | 0.21%JEPI |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.29% | 0.79% | 0.50%VGT |
| FTNTFORTINET | 0.26% | 0.46% | 0.20%VGT |
| INTCINTEL | 0.26% | 1.98% | 1.72%VGT |
| TXNTEXAS INSTRUMENTS | 0.26% | 0.98% | 0.72%VGT |
| NXPINXP SEMICONDUCTORS NV | 0.22% | 0.26% | 0.04%VGT |
| ADSKAUTODESK | 0.32% | 0.20% | 0.12%JEPI |
| GLWCORNING | 0.16% | 0.49% | 0.33%VGT |
| WDCWESTERN DIGITAL | 0.16% | 0.61% | 0.45%VGT |
| CDNSCADENCE DESIGN SYS | 0.14% | 0.38% | 0.24%VGT |
| HPEHEWLETT PACKARD ENTERPRISE | 0.13% | 0.36% | 0.23%VGT |
| AMATAPPLIED MATERIALS | 0.09% | 1.53% | 1.44%VGT |
| CRWDCROWDSTRIKE HOLDINGS | 0.08% | 1.02% | 0.94%VGT |
1–20 of 22
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 VGT |
|---|---|---|
Technology | 18.1% | 99.4% |
Industrials | 14.2% | 0.3% |
Healthcare | 14.2% | 0.0% |
Financial Services | 11.8% | 0.3% |
Consumer Cyclical | 10.6% | 0.1% |
Consumer Defensive | 10.3% | 0.0% |
Communication Services | 7.3% | 0.0% |
Utilities | 5.8% | 0.0% |
Energy | 3.9% | 0.0% |
Real Estate | 2.2% | 0.0% |
Basic Materials | 1.6% | 0.0% |
Weights are of each fund’s classified equity holdings.
JEPI
VGT
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.