JPMorgan Equity Premium Income ETF (JEPI) and Vanguard Morningstar Total Stock Market ETF (VTI) share 118 holdings, with roughly 35.7% of their portfolio weight overlapping.
Weight overlap
35.7%
Shared portfolio weight
Shared holdings
118
Securities in both funds
Funds
JEPI · VTI
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 VTI | Weight gap |
|---|---|---|---|
| MSFTMicrosoft | 1.93% | 4.78% | 2.85%VTI |
| NVDANVIDIA | 1.90% | 6.39% | 4.49%VTI |
| AMZNAMAZON.COM | 1.87% | 3.64% | 1.77%VTI |
| AAPLApple | 1.81% | 6.28% | 4.47%VTI |
| GOOGLAlphabet | 1.69% | 2.89% | 1.20%VTI |
| METAMETA PLATFORMS CLASS A | 1.74% | 1.69% | 0.05%JEPI |
| AVGOBROADCOM | 1.59% | 2.55% | 0.96%VTI |
| LLYELI LILLY + | 0.96% | 1.35% | 0.39%VTI |
| AMDADVANCED MICRO DEVICES | 0.95% | 1.07% | 0.12%VTI |
| JNJJOHNSON + JOHNSON | 1.82% | 0.85% | 0.97%JEPI |
| VVisa | 1.49% | 0.82% | 0.67%JEPI |
| WMTWalmart | 0.75% | 0.67% | 0.08%JEPI |
| MAMASTERCARD A | 1.79% | 0.63% | 1.16%JEPI |
| ABBVABBVIE | 1.62% | 0.61% | 1.01%JEPI |
| COSTCOSTCO WHOLESALE | 1.22% | 0.58% | 0.64%JEPI |
| MUMICRON TECHNOLOGY | 0.56% | 1.29% | 0.73%VTI |
| LRCXLAM RESEARCH | 1.47% | 0.51% | 0.96%JEPI |
| PGPROCTER + GAMBLE | 0.60% | 0.47% | 0.13%JEPI |
| MRKMerck & | 0.51% | 0.45% | 0.06%JEPI |
| NFLXNETFLIX | 0.91% | 0.42% | 0.49%JEPI |
| PMPHILIP MORRIS INTERNATIONAL | 1.31% | 0.41% | 0.90%JEPI |
| TSLATESLA | 0.41% | 1.21% | 0.80%VTI |
| RTX | 1.25% | 0.40% | 0.85%JEPI |
| TXNTEXAS INSTRUMENTS | 0.32% | 0.35% | 0.03%VTI |
| UNHUNITEDHEALTH GROUP | 0.32% | 0.52% | 0.20%VTI |
| XOMEXXONMOBIL HOLDINGS | 0.32% | 0.89% | 0.57%VTI |
| CCITIGROUP | 1.20% | 0.30% | 0.90%JEPI |
| APHAMPHENOL CL A | 0.60% | 0.27% | 0.33%JEPI |
| MCDMcDonald's | 0.66% | 0.27% | 0.39%JEPI |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.32% | 0.27% | 0.05%JEPI |
| TMOTHERMO FISHER SCIENTIFIC | 0.27% | 0.30% | 0.03%VTI |
| INTCINTEL | 0.26% | 0.50% | 0.24%VTI |
| PEPPEPSICO | 1.23% | 0.26% | 0.97%JEPI |
| PLTRPALANTIR TECHNOLOGIES A | 0.26% | 0.37% | 0.11%VTI |
| ADIANALOG DEVICES | 0.32% | 0.25% | 0.07%JEPI |
| AXPAmerican Express | 0.59% | 0.25% | 0.34%JEPI |
| NEENEXTERA ENERGY | 1.69% | 0.25% | 1.44%JEPI |
| TJXTJX Cos | 0.29% | 0.24% | 0.05%JEPI |
| UNPUNION PACIFIC | 0.31% | 0.24% | 0.07%JEPI |
| VZVerizon Communications | 0.41% | 0.24% | 0.17%JEPI |
| DISWALT DISNEY | 0.98% | 0.23% | 0.75%JEPI |
| ORCLORACLE | 0.23% | 0.31% | 0.08%VTI |
| ETNEATON | 1.40% | 0.22% | 1.18%JEPI |
| TAT+T | 0.65% | 0.22% | 0.43%JEPI |
| BRK.BBERKSHIRE HATHAWAY | 0.22% | 1.27% | 1.05%VTI |
| BACBANK OF AMERICA | 0.21% | 0.55% | 0.34%VTI |
| DEDEERE + | 0.60% | 0.21% | 0.39%JEPI |
| COPCONOCOPHILLIPS | 0.57% | 0.20% | 0.37%JEPI |
| WELLWELLTOWER | 0.19% | 0.23% | 0.04%VTI |
| BMYBRISTOL MYERS SQUIBB | 0.76% | 0.18% | 0.58%JEPI |
| CVSCVS HEALTH | 0.19% | 0.18% | 0.01%JEPI |
| CBCHUBB LTD | 0.75% | 0.17% | 0.58%JEPI |
| ISRGINTUITIVE SURGICAL | 0.61% | 0.17% | 0.44%JEPI |
| PGRPROGRESSIVE | 0.91% | 0.17% | 0.74%JEPI |
| VRTXVERTEX PHARMACEUTICALS | 1.16% | 0.17% | 0.99%JEPI |
| HWMHOWMET AEROSPACE | 1.42% | 0.16% | 1.26%JEPI |
| LOWLOWE S COS | 1.53% | 0.16% | 1.37%JEPI |
| MOALTRIA GROUP | 0.22% | 0.16% | 0.06%JEPI |
| SPGIS+P GLOBAL | 0.47% | 0.16% | 0.31%JEPI |
| SYKSTRYKER | 0.72% | 0.16% | 0.56%JEPI |
| GLWCORNING | 0.20% | 0.15% | 0.05%JEPI |
| MDTMEDTRONIC | 0.55% | 0.15% | 0.40%JEPI |
| SOSOUTHERN | 0.70% | 0.15% | 0.55%JEPI |
| WDCWESTERN DIGITAL | 0.15% | 0.26% | 0.11%VTI |
| ACNACCENTURE CL A | 0.56% | 0.14% | 0.42%JEPI |
| EQIXEQUINIX | 0.94% | 0.14% | 0.80%JEPI |
| FTNTFORTINET | 0.30% | 0.14% | 0.16%JEPI |
| GDGENERAL DYNAMICS | 0.23% | 0.14% | 0.09%JEPI |
| MCKMCKESSON | 0.70% | 0.14% | 0.56%JEPI |
| TTTRANE TECHNOLOGIES | 1.69% | 0.14% | 1.55%JEPI |
| USBUS BANCORP | 0.32% | 0.14% | 0.18%JEPI |
| CDNSCADENCE DESIGN SYS | 0.46% | 0.13% | 0.33%JEPI |
| MMM3M | 1.60% | 0.13% | 1.47%JEPI |
| VRTVERTIV HOLDINGS A | 1.10% | 0.13% | 0.97%JEPI |
| CMICUMMINS | 0.39% | 0.12% | 0.27%JEPI |
| EMREMERSON ELECTRIC | 0.90% | 0.12% | 0.78%JEPI |
| AMTAMERICAN TOWER | 0.28% | 0.11% | 0.17%JEPI |
| EOGEOG RESOURCES | 1.57% | 0.11% | 1.46%JEPI |
| MARMARRIOTT INTERNATIONAL CL A | 0.11% | 0.11% | ≈ even |
| MDLZMONDELEZ INTERNATIONAL A | 1.26% | 0.11% | 1.15%JEPI |
| REGNREGENERON PHARMACEUTICALS | 1.08% | 0.11% | 0.97%JEPI |
| ROSTROSS STORES | 1.28% | 0.11% | 1.17%JEPI |
| UPSUNITED PARCEL SERVICE CL B | 0.11% | 0.11% | ≈ even |
| AONAON CLASS A | 0.76% | 0.10% | 0.66%JEPI |
| DASHDOORDASH A | 0.60% | 0.10% | 0.50%JEPI |
| ECLECOLAB | 1.08% | 0.10% | 0.98%JEPI |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.26% | 0.10% | 0.16%JEPI |
| TDGTRANSDIGM GROUP | 0.14% | 0.10% | 0.04%JEPI |
| TMUST MOBILE US | 0.64% | 0.10% | 0.54%JEPI |
| AJGARTHUR J GALLAGHER + | 0.78% | 0.09% | 0.69%JEPI |
| FDXFedEx | 0.46% | 0.09% | 0.37%JEPI |
| HPEHEWLETT PACKARD ENTERPRISE | 0.24% | 0.09% | 0.15%JEPI |
| BKRBAKER HUGHES | 0.23% | 0.08% | 0.15%JEPI |
| SRESEMPRA | 0.98% | 0.08% | 0.90%JEPI |
| ADSKAUTODESK | 0.34% | 0.07% | 0.27%JEPI |
| AZOAUTOZONE | 0.38% | 0.07% | 0.31%JEPI |
| CMGCHIPOTLE MEXICAN GRILL | 1.04% | 0.07% | 0.97%JEPI |
| ETRENTERGY | 0.96% | 0.07% | 0.89%JEPI |
| EWEDWARDS LIFESCIENCES | 0.19% | 0.07% | 0.12%JEPI |
| LINLINDE | 0.07% | 0.31% | 0.24%VTI |
| HUMHUMANA | 0.24% | 0.06% | 0.18%JEPI |
| KDPKEURIG DR PEPPER | 0.37% | 0.06% | 0.31%JEPI |
| VTRVENTAS | 0.65% | 0.06% | 0.59%JEPI |
| YUMYUM BRANDS | 0.89% | 0.06% | 0.83%JEPI |
| KMBKIMBERLY CLARK | 0.22% | 0.05% | 0.17%JEPI |
| VMCVULCAN MATERIALS | 0.20% | 0.05% | 0.15%JEPI |
| AWKAMERICAN WATER WORKS | 0.14% | 0.04% | 0.10%JEPI |
| DOVDOVER | 0.60% | 0.04% | 0.56%JEPI |
| MNSTMONSTER BEVERAGE | 0.04% | 0.09% | 0.05%VTI |
| AFRMAffirm Holdings | 0.10% | 0.03% | 0.07%JEPI |
| BURLBurlington Stores | 0.38% | 0.03% | 0.35%JEPI |
| CHDCHURCH + DWIGHT | 0.41% | 0.03% | 0.38%JEPI |
| CMSCMS ENERGY | 0.07% | 0.03% | 0.04%JEPI |
| CPAYCORPAY | 0.76% | 0.03% | 0.73%JEPI |
| BBYBEST BUY | 0.06% | 0.02% | 0.04%JEPI |
| FDXFFedex Freight Holding | 0.07% | 0.02% | 0.05%JEPI |
| LDOSLEIDOS HOLDINGS | 0.21% | 0.02% | 0.19%JEPI |
| TOSTToast Class A | 0.10% | 0.02% | 0.08%JEPI |
1–20 of 118
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 VTI |
|---|---|---|
Technology | 19.1% | 35.4% |
Industrials | 14.5% | 9.7% |
Financial Services | 11.3% | 12.4% |
Healthcare | 13.8% | 9.6% |
Consumer Cyclical | 11.5% | 9.5% |
Communication Services | 8.3% | 9.2% |
Consumer Defensive | 9.0% | 4.4% |
Utilities | 5.4% | 2.2% |
Energy | 3.2% | 3.5% |
Real Estate | 2.4% | 2.3% |
Basic Materials | 1.6% | 1.8% |
Weights are of each fund’s classified equity holdings.
JEPI
VTI
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.