JPMorgan Equity Premium Income ETF (JEPI) and Vanguard Morningstar Total Stock Market ETF (VTI) share 118 holdings, with roughly 36.1% of their portfolio weight overlapping.
Weight overlap
36.1%
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 | 1.94% | 5.10% | 3.16%VTI |
| AAPLApple | 1.93% | 6.30% | 4.37%VTI |
| AMZNAMAZON.COM | 1.87% | 3.40% | 1.53%VTI |
| NVDANVIDIA | 1.87% | 6.87% | 5.00%VTI |
| GOOGLAlphabet | 1.77% | 2.69% | 0.92%VTI |
| METAMETA PLATFORMS CLASS A | 1.91% | 1.70% | 0.21%JEPI |
| AVGOBROADCOM | 1.61% | 2.37% | 0.76%VTI |
| AMDADVANCED MICRO DEVICES | 1.14% | 1.04% | 0.10%JEPI |
| LLYELI LILLY + | 0.98% | 1.33% | 0.35%VTI |
| JNJJOHNSON + JOHNSON | 1.81% | 0.87% | 0.94%JEPI |
| VVisa | 1.49% | 0.85% | 0.64%JEPI |
| MUMICRON TECHNOLOGY | 0.71% | 1.46% | 0.75%VTI |
| MAMASTERCARD A | 1.78% | 0.63% | 1.15%JEPI |
| WMTWalmart | 0.76% | 0.62% | 0.14%JEPI |
| ABBVABBVIE | 1.70% | 0.61% | 1.09%JEPI |
| COSTCOSTCO WHOLESALE | 1.21% | 0.57% | 0.64%JEPI |
| LRCXLAM RESEARCH | 1.49% | 0.51% | 0.98%JEPI |
| MRKMerck & | 0.51% | 0.49% | 0.02%JEPI |
| NFLXNETFLIX | 0.85% | 0.46% | 0.39%JEPI |
| PGPROCTER + GAMBLE | 0.70% | 0.46% | 0.24%JEPI |
| TSLATESLA | 0.43% | 1.40% | 0.97%VTI |
| INTCINTEL | 0.40% | 0.51% | 0.11%VTI |
| PMPHILIP MORRIS INTERNATIONAL | 1.38% | 0.40% | 0.98%JEPI |
| RTX | 1.23% | 0.38% | 0.85%JEPI |
| XOMEXXONMOBIL HOLDINGS | 0.33% | 0.90% | 0.57%VTI |
| UNHUNITEDHEALTH GROUP | 0.31% | 0.48% | 0.17%VTI |
| CCITIGROUP | 1.21% | 0.30% | 0.91%JEPI |
| TMOTHERMO FISHER SCIENTIFIC | 0.29% | 0.31% | 0.02%VTI |
| PLTRPALANTIR TECHNOLOGIES A | 0.27% | 0.55% | 0.28%VTI |
| APHAMPHENOL CL A | 0.53% | 0.26% | 0.27%JEPI |
| PEPPEPSICO | 1.18% | 0.26% | 0.92%JEPI |
| DISWALT DISNEY | 0.98% | 0.25% | 0.73%JEPI |
| MCDMcDonald's | 0.57% | 0.25% | 0.32%JEPI |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.33% | 0.25% | 0.08%JEPI |
| TXNTEXAS INSTRUMENTS | 0.25% | 0.32% | 0.07%VTI |
| VZVerizon Communications | 0.40% | 0.25% | 0.15%JEPI |
| ADIANALOG DEVICES | 0.30% | 0.24% | 0.06%JEPI |
| AXPAmerican Express | 0.49% | 0.24% | 0.25%JEPI |
| TAT+T | 0.65% | 0.24% | 0.41%JEPI |
| UNPUNION PACIFIC | 0.30% | 0.24% | 0.06%JEPI |
| DEDEERE + | 0.51% | 0.23% | 0.28%JEPI |
| NEENEXTERA ENERGY | 1.66% | 0.23% | 1.43%JEPI |
| BRK.BBERKSHIRE HATHAWAY | 0.23% | 1.23% | 1.00%VTI |
| COPCONOCOPHILLIPS | 0.67% | 0.22% | 0.45%JEPI |
| ETNEATON | 1.48% | 0.21% | 1.27%JEPI |
| TJXTJX Cos | 0.29% | 0.20% | 0.09%JEPI |
| BACBANK OF AMERICA | 0.19% | 0.54% | 0.35%VTI |
| VRTXVERTEX PHARMACEUTICALS | 1.10% | 0.19% | 0.91%JEPI |
| WELLWELLTOWER | 0.19% | 0.23% | 0.04%VTI |
| BMYBRISTOL MYERS SQUIBB | 0.66% | 0.18% | 0.48%JEPI |
| ISRGINTUITIVE SURGICAL | 0.67% | 0.18% | 0.49%JEPI |
| ORCLORACLE | 0.18% | 0.35% | 0.17%VTI |
| PGRPROGRESSIVE | 0.95% | 0.17% | 0.78%JEPI |
| SPGIS+P GLOBAL | 0.48% | 0.17% | 0.31%JEPI |
| ACNACCENTURE CL A | 0.55% | 0.16% | 0.39%JEPI |
| CBCHUBB LTD | 0.80% | 0.16% | 0.64%JEPI |
| CVSCVS HEALTH | 0.18% | 0.16% | 0.02%JEPI |
| GLWCORNING | 0.20% | 0.16% | 0.04%JEPI |
| LOWLOWE S COS | 1.47% | 0.16% | 1.31%JEPI |
| MDTMEDTRONIC | 0.55% | 0.16% | 0.39%JEPI |
| MOALTRIA GROUP | 0.22% | 0.15% | 0.07%JEPI |
| SYKSTRYKER | 0.67% | 0.15% | 0.52%JEPI |
| WDCWESTERN DIGITAL | 0.15% | 0.21% | 0.06%VTI |
| EQIXEQUINIX | 0.94% | 0.14% | 0.80%JEPI |
| FTNTFORTINET | 0.34% | 0.14% | 0.20%JEPI |
| MCKMCKESSON | 0.57% | 0.14% | 0.43%JEPI |
| CDNSCADENCE DESIGN SYS | 0.45% | 0.13% | 0.32%JEPI |
| GDGENERAL DYNAMICS | 0.27% | 0.13% | 0.14%JEPI |
| HWMHOWMET AEROSPACE | 1.28% | 0.13% | 1.15%JEPI |
| SOSOUTHERN | 0.69% | 0.13% | 0.56%JEPI |
| TTTRANE TECHNOLOGIES | 1.71% | 0.13% | 1.58%JEPI |
| USBUS BANCORP | 0.30% | 0.13% | 0.17%JEPI |
| VRTVERTIV HOLDINGS A | 1.06% | 0.13% | 0.93%JEPI |
| DASHDOORDASH A | 0.56% | 0.12% | 0.44%JEPI |
| EMREMERSON ELECTRIC | 0.90% | 0.12% | 0.78%JEPI |
| MMM3M | 1.70% | 0.12% | 1.58%JEPI |
| AMTAMERICAN TOWER | 0.29% | 0.11% | 0.18%JEPI |
| CMICUMMINS | 0.37% | 0.11% | 0.26%JEPI |
| MDLZMONDELEZ INTERNATIONAL A | 1.28% | 0.11% | 1.17%JEPI |
| REGNREGENERON PHARMACEUTICALS | 1.05% | 0.11% | 0.94%JEPI |
| TMUST MOBILE US | 0.61% | 0.11% | 0.50%JEPI |
| UPSUNITED PARCEL SERVICE CL B | 0.11% | 0.11% | ≈ even |
| ECLECOLAB | 1.06% | 0.10% | 0.96%JEPI |
| EOGEOG RESOURCES | 1.58% | 0.10% | 1.48%JEPI |
| FDXFedEx | 0.44% | 0.10% | 0.34%JEPI |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.18% | 0.10% | 0.08%JEPI |
| MARMARRIOTT INTERNATIONAL CL A | 0.12% | 0.10% | 0.02%JEPI |
| ROSTROSS STORES | 1.29% | 0.10% | 1.19%JEPI |
| AJGARTHUR J GALLAGHER + | 0.73% | 0.09% | 0.64%JEPI |
| AONAON CLASS A | 0.71% | 0.09% | 0.62%JEPI |
| BKRBAKER HUGHES | 0.21% | 0.09% | 0.12%JEPI |
| HPEHEWLETT PACKARD ENTERPRISE | 0.10% | 0.09% | 0.01%JEPI |
| TDGTRANSDIGM GROUP | 0.13% | 0.09% | 0.04%JEPI |
| ADSKAUTODESK | 0.34% | 0.07% | 0.27%JEPI |
| AZOAUTOZONE | 0.37% | 0.07% | 0.30%JEPI |
| CMGCHIPOTLE MEXICAN GRILL | 0.92% | 0.07% | 0.85%JEPI |
| ETRENTERGY | 0.93% | 0.07% | 0.86%JEPI |
| EWEDWARDS LIFESCIENCES | 0.19% | 0.07% | 0.12%JEPI |
| LINLINDE | 0.07% | 0.31% | 0.24%VTI |
| SRESEMPRA | 0.96% | 0.07% | 0.89%JEPI |
| HUMHUMANA | 0.23% | 0.06% | 0.17%JEPI |
| KDPKEURIG DR PEPPER | 0.36% | 0.06% | 0.30%JEPI |
| VTRVENTAS | 0.58% | 0.06% | 0.52%JEPI |
| YUMYUM BRANDS | 0.74% | 0.06% | 0.68%JEPI |
| KMBKIMBERLY CLARK | 0.21% | 0.05% | 0.16%JEPI |
| VMCVULCAN MATERIALS | 0.19% | 0.05% | 0.14%JEPI |
| AWKAMERICAN WATER WORKS | 0.14% | 0.04% | 0.10%JEPI |
| DOVDOVER | 0.59% | 0.04% | 0.55%JEPI |
| MNSTMONSTER BEVERAGE | 0.04% | 0.09% | 0.05%VTI |
| AFRMAffirm Holdings | 0.10% | 0.03% | 0.07%JEPI |
| CHDCHURCH + DWIGHT | 0.40% | 0.03% | 0.37%JEPI |
| CMSCMS ENERGY | 0.07% | 0.03% | 0.04%JEPI |
| CPAYCORPAY | 0.74% | 0.03% | 0.71%JEPI |
| BBYBEST BUY | 0.06% | 0.02% | 0.04%JEPI |
| BURLBurlington Stores | 0.35% | 0.02% | 0.33%JEPI |
| FDXFFedex Freight Holding | 0.07% | 0.02% | 0.05%JEPI |
| LDOSLEIDOS HOLDINGS | 0.17% | 0.02% | 0.15%JEPI |
| TOSTToast Class A | 0.09% | 0.02% | 0.07%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 | 19.5% | 36.7% |
Industrials | 14.4% | 9.1% |
Financial Services | 11.2% | 12.3% |
Healthcare | 13.6% | 9.8% |
Consumer Cyclical | 10.9% | 9.2% |
Communication Services | 8.5% | 8.8% |
Consumer Defensive | 9.2% | 4.3% |
Utilities | 5.3% | 2.0% |
Energy | 3.3% | 3.7% |
Real Estate | 2.4% | 2.2% |
Basic Materials | 1.6% | 1.9% |
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.