JPMorgan Equity Premium Income ETF (JEPI) and Vanguard Morningstar Total Stock Market ETF (VTI) share 116 holdings, with roughly 35.8% of their portfolio weight overlapping.
Holdings as of: JEPI October 30, 2026 · VTI September 30, 2026.
Fund pages: JEPI (JPMorgan Equity Premium Income ETF) · VTI (Vanguard Morningstar Total Stock Market ETF)
Weight overlap
35.8%
Shared portfolio weight
Shared holdings
116
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 |
|---|---|---|---|
| AAPLAPPLE | 1.94% | 6.63% | 4.69%VTI |
| MSFTMICROSOFT | 1.94% | 5.19% | 3.25%VTI |
| AMZNAMAZON.COM | 1.74% | 3.30% | 1.56%VTI |
| NVDANVIDIA | 1.69% | 7.13% | 5.44%VTI |
| METAMETA PLATFORMS | 1.65% | 2.18% | 0.53%VTI |
| AVGOBROADCOM | 1.62% | 2.28% | 0.66%VTI |
| GOOGLALPHABET | 1.43% | 2.76% | 1.33%VTI |
| LLYELI LILLY | 1.18% | 1.34% | 0.16%VTI |
| MUMICRON TECHNOLOGY | 0.95% | 1.64% | 0.69%VTI |
| AMDADVANCED MICRO DEVICES | 0.93% | 1.36% | 0.43%VTI |
| JNJJOHNSON + JOHNSON | 1.80% | 0.87% | 0.93%JEPI |
| VVISA | 1.86% | 0.83% | 1.03%JEPI |
| ABBVABBVIE | 1.76% | 0.63% | 1.13%JEPI |
| WMTWALMART | 0.87% | 0.62% | 0.25%JEPI |
| MAMASTERCARD | 1.97% | 0.59% | 1.38%JEPI |
| TSLATESLA | 0.58% | 1.36% | 0.78%VTI |
| LRCXLAM RESEARCH | 1.21% | 0.56% | 0.65%JEPI |
| COSTCOSTCO WHOLESALE | 1.71% | 0.55% | 1.16%JEPI |
| PLTRPALANTIR TECHNOLOGIES A | 0.50% | 0.56% | 0.06%VTI |
| PGPROCTER & GAMBLE | 0.51% | 0.46% | 0.05%JEPI |
| KOCOCA-COLA | 0.51% | 0.45% | 0.06%JEPI |
| UNHUNITEDHEALTH GROUP | 0.60% | 0.45% | 0.15%JEPI |
| PMPHILIP MORRIS INTERNATIONAL | 1.73% | 0.41% | 1.32%JEPI |
| NFLXNETFLIX | 0.75% | 0.40% | 0.35%JEPI |
| MRKMERCK | 0.38% | 0.49% | 0.11%VTI |
| XOMEXXON MOBIL | 0.37% | 0.92% | 0.55%VTI |
| RTX | 1.24% | 0.34% | 0.90%JEPI |
| TMOTHERMO FISHER SCIENTIFIC | 0.30% | 0.34% | 0.04%VTI |
| CCITIGROUP | 0.98% | 0.29% | 0.69%JEPI |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.29% | 0.29% | ≈ even |
| APHAMPHENOL | 0.48% | 0.28% | 0.20%JEPI |
| INTCINTEL | 0.26% | 0.74% | 0.48%VTI |
| TXNTEXAS INSTRUMENTS | 0.26% | 0.35% | 0.09%VTI |
| VZVERIZON COMMUNICATIONS | 0.37% | 0.26% | 0.11%JEPI |
| DISWALT DISNEY | 0.89% | 0.25% | 0.64%JEPI |
| BRK.BBERKSHIRE HATHAWAY | 0.24% | 1.21% | 0.97%VTI |
| PEPPEPSICO | 1.05% | 0.24% | 0.81%JEPI |
| DEDEERE + | 0.50% | 0.23% | 0.27%JEPI |
| ABTABBOTT LABORATORIES | 0.30% | 0.23% | 0.07%JEPI |
| TAT+T | 0.54% | 0.23% | 0.31%JEPI |
| ETNEATON | 1.22% | 0.23% | 0.99%JEPI |
| MCDMcDonald's | 0.58% | 0.22% | 0.36%JEPI |
| UNPUNION PACIFIC | 0.32% | 0.22% | 0.10%JEPI |
| NEENEXTERA ENERGY | 1.81% | 0.22% | 1.59%JEPI |
| AXPAMERICAN EXPRESS | 0.28% | 0.21% | 0.07%JEPI |
| COPCONOCOPHILLIPS | 0.92% | 0.21% | 0.71%JEPI |
| TJXTJX Cos | 0.29% | 0.20% | 0.09%JEPI |
| ISRGINTUITIVE SURGICAL | 0.64% | 0.20% | 0.44%JEPI |
| WELLWELLTOWER OP | 0.19% | 0.23% | 0.04%VTI |
| VRTXVERTEX PHARMACEUTICALS | 0.97% | 0.18% | 0.79%JEPI |
| BMYBRISTOL-MYERS SQUIBB | 0.64% | 0.17% | 0.47%JEPI |
| BKNGBOOKING HOLDINGS | 0.17% | 0.17% | ≈ even |
| PGRPROGRESSIVE | 1.01% | 0.16% | 0.85%JEPI |
| GLWCORNING | 0.16% | 0.16% | ≈ even |
| SCHWSCHWAB (CHARLES) | 0.16% | 0.22% | 0.06%VTI |
| WDCWESTERN DIGITAL | 0.16% | 0.21% | 0.05%VTI |
| SPGIS+P GLOBAL | 0.54% | 0.15% | 0.39%JEPI |
| CBCHUBB LTD | 0.72% | 0.15% | 0.57%JEPI |
| MOALTRIA GROUP | 0.25% | 0.15% | 0.10%JEPI |
| ACNACCENTURE CL A | 0.66% | 0.15% | 0.51%JEPI |
| FTNTFORTINET | 0.26% | 0.15% | 0.11%JEPI |
| MDTMEDTRONIC | 0.56% | 0.15% | 0.41%JEPI |
| CVSCVS HEALTH | 0.18% | 0.15% | 0.03%JEPI |
| LOWLOWE S COS | 1.56% | 0.14% | 1.42%JEPI |
| EQIXEQUINIX | 0.92% | 0.14% | 0.78%JEPI |
| MCKMCKESSON | 0.39% | 0.14% | 0.25%JEPI |
| TTTRANE TECHNOLOGIES | 1.60% | 0.14% | 1.46%JEPI |
| SYKSTRYKER | 0.61% | 0.13% | 0.48%JEPI |
| SOSOUTHERN POWER | 0.95% | 0.13% | 0.82%JEPI |
| VRTVERTIV HOLDINGS | 1.06% | 0.13% | 0.93%JEPI |
| CDNSCADENCE DESIGN SYS | 0.14% | 0.12% | 0.02%JEPI |
| HWMHOWMET AEROSPACE | 1.16% | 0.12% | 1.04%JEPI |
| USBUS BANCORP | 0.46% | 0.12% | 0.34%JEPI |
| EMREMERSON ELECTRIC | 0.84% | 0.12% | 0.72%JEPI |
| GDGENERAL DYNAMICS | 0.37% | 0.12% | 0.25%JEPI |
| MMM3M | 1.78% | 0.12% | 1.66%JEPI |
| HPEHEWLETT PACKARD ENTERPRISE | 0.13% | 0.11% | 0.02%JEPI |
| REGNREGENERON PHARMACEUTICALS | 1.11% | 0.10% | 1.01%JEPI |
| AMTAMERICAN TOWER | 0.24% | 0.10% | 0.14%JEPI |
| ROSTROSS STORES | 1.23% | 0.10% | 1.13%JEPI |
| MDLZMONDELEZ INTERNATIONAL | 1.34% | 0.10% | 1.24%JEPI |
| EOGEOG RESOURCES | 1.79% | 0.10% | 1.69%JEPI |
| DASHDOORDASH A | 0.51% | 0.10% | 0.41%JEPI |
| CMICUMMINS | 0.64% | 0.10% | 0.54%JEPI |
| TMUST-MOBILE US | 0.55% | 0.10% | 0.45%JEPI |
| UPSUNITED PARCEL SERVICE | 0.12% | 0.10% | 0.02%JEPI |
| ECLECOLAB | 1.17% | 0.09% | 1.08%JEPI |
| AMATAPPLIED MATERIALS | 0.09% | 0.55% | 0.46%VTI |
| CMECME GROUP | 0.09% | 0.13% | 0.04%VTI |
| FDXFEDEX | 0.44% | 0.08% | 0.36%JEPI |
| AON | 0.76% | 0.08% | 0.68%JEPI |
| CRWDCROWDSTRIKE HOLDINGS | 0.08% | 0.35% | 0.27%VTI |
| AJGARTHUR J GALLAGHER + | 0.78% | 0.08% | 0.70%JEPI |
| BKRBAKER HUGHES HOLDINGS | 0.20% | 0.07% | 0.13%JEPI |
| SRESEMPRA | 0.96% | 0.07% | 0.89%JEPI |
| EWEDWARDS LIFESCIENCES | 0.28% | 0.07% | 0.21%JEPI |
| ETRENTERGY TEXAS | 0.98% | 0.06% | 0.92%JEPI |
| AZOAUTOZONE | 0.50% | 0.06% | 0.44%JEPI |
| HUMHUMANA | 0.25% | 0.06% | 0.19%JEPI |
| ADSKAUTODESK | 0.32% | 0.06% | 0.26%JEPI |
| VTRVENTAS REALTY LP | 0.54% | 0.06% | 0.48%JEPI |
| ILMNILLUMINA | 0.06% | 0.06% | ≈ even |
| CMGCHIPOTLE MEXICAN GRILL | 0.83% | 0.06% | 0.77%JEPI |
| KDPKEURIG DR PEPPER | 0.31% | 0.05% | 0.26%JEPI |
| YUMYUM BRANDS | 0.68% | 0.05% | 0.63%JEPI |
| VMCVULCAN MATERIALS | 0.22% | 0.04% | 0.18%JEPI |
| AWKAMERICAN WATER WORKS | 0.23% | 0.04% | 0.19%JEPI |
| DOVDOVER | 0.64% | 0.03% | 0.61%JEPI |
| CPAYCORPAY | 0.73% | 0.03% | 0.70%JEPI |
| CHDCHURCH & DWIGHT | 0.45% | 0.03% | 0.42%JEPI |
| AFRMAffirm Holdings | 0.13% | 0.03% | 0.10%JEPI |
| BURLBurlington Stores | 0.33% | 0.02% | 0.31%JEPI |
| LDOSLEIDOS | 0.19% | 0.02% | 0.17%JEPI |
| KMBKIMBERLY-CLARK | 0.02% | 0.04% | 0.02%VTI |
| TOSTToast Class A | 0.10% | 0.02% | 0.08%JEPI |
| FDXFFEDEX FREIGHT HOLDING | 0.07% | 0.02% | 0.05%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 VTI |
|---|---|---|
Technology | 18.1% | 38.0% |
Healthcare | 14.2% | 10.0% |
Financial Services | 11.8% | 11.5% |
Industrials | 14.2% | 8.8% |
Consumer Cyclical | 10.6% | 8.8% |
Communication Services | 7.3% | 9.2% |
Consumer Defensive | 10.3% | 4.2% |
Utilities | 5.8% | 1.9% |
Energy | 3.9% | 3.6% |
Real Estate | 2.2% | 2.2% |
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.