JPMorgan Equity Premium Income ETF (JEPI) and Vanguard Morningstar Value ETF (VTV) share 70 holdings, with roughly 28% of their portfolio weight overlapping.
Holdings as of: JEPI October 30, 2026 · VTV September 30, 2026.
Fund pages: JEPI (JPMorgan Equity Premium Income ETF) · VTV (Vanguard Morningstar Value ETF)
Weight overlap
28%
Shared portfolio weight
Shared holdings
70
Securities in both funds
Funds
JEPI · VTV
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 VTV | Weight gap |
|---|---|---|---|
| JNJJOHNSON + JOHNSON | 1.80% | 2.42% | 0.62%VTV |
| ABBVABBVIE | 1.76% | 1.75% | 0.01%JEPI |
| PMPHILIP MORRIS INTERNATIONAL | 1.73% | 1.13% | 0.60%JEPI |
| MUMICRON TECHNOLOGY | 0.95% | 4.56% | 3.61%VTV |
| RTX | 1.24% | 0.95% | 0.29%JEPI |
| WMTWALMART | 0.87% | 1.72% | 0.85%VTV |
| CCITIGROUP | 0.98% | 0.82% | 0.16%JEPI |
| DISWALT DISNEY | 0.89% | 0.69% | 0.20%JEPI |
| PEPPEPSICO | 1.05% | 0.66% | 0.39%JEPI |
| ETNEATON | 1.22% | 0.63% | 0.59%JEPI |
| UNHUNITEDHEALTH GROUP | 0.60% | 1.25% | 0.65%VTV |
| COPCONOCOPHILLIPS | 0.92% | 0.57% | 0.35%JEPI |
| NEENEXTERA ENERGY | 1.81% | 0.57% | 1.24%JEPI |
| TAT+T | 0.54% | 0.63% | 0.09%VTV |
| KOCOCA-COLA | 0.51% | 1.26% | 0.75%VTV |
| PGPROCTER & GAMBLE | 0.51% | 1.28% | 0.77%VTV |
| DEDEERE + | 0.50% | 0.65% | 0.15%VTV |
| BMYBRISTOL-MYERS SQUIBB | 0.64% | 0.48% | 0.16%JEPI |
| PGRPROGRESSIVE | 1.01% | 0.46% | 0.55%JEPI |
| SPGIS+P GLOBAL | 0.54% | 0.43% | 0.11%JEPI |
| CBCHUBB LTD | 0.72% | 0.43% | 0.29%JEPI |
| ACNACCENTURE CL A | 0.66% | 0.43% | 0.23%JEPI |
| MDTMEDTRONIC | 0.56% | 0.42% | 0.14%JEPI |
| LOWLOWE S COS | 1.56% | 0.39% | 1.17%JEPI |
| MRKMERCK | 0.38% | 1.36% | 0.98%VTV |
| MCKMCKESSON | 0.39% | 0.38% | 0.01%JEPI |
| TTTRANE TECHNOLOGIES | 1.60% | 0.38% | 1.22%JEPI |
| VZVERIZON COMMUNICATIONS | 0.37% | 0.72% | 0.35%VTV |
| XOMEXXON MOBIL | 0.37% | 2.56% | 2.19%VTV |
| SYKSTRYKER | 0.61% | 0.36% | 0.25%JEPI |
| SOSOUTHERN POWER | 0.95% | 0.35% | 0.60%JEPI |
| USBUS BANCORP | 0.46% | 0.34% | 0.12%JEPI |
| EMREMERSON ELECTRIC | 0.84% | 0.33% | 0.51%JEPI |
| GDGENERAL DYNAMICS | 0.37% | 0.32% | 0.05%JEPI |
| MMM3M | 1.78% | 0.32% | 1.46%JEPI |
| UNPUNION PACIFIC | 0.32% | 0.61% | 0.29%VTV |
| MCDMcDonald's | 0.58% | 0.31% | 0.27%JEPI |
| ABTABBOTT LABORATORIES | 0.30% | 0.65% | 0.35%VTV |
| TMOTHERMO FISHER SCIENTIFIC | 0.30% | 0.95% | 0.65%VTV |
| REGNREGENERON PHARMACEUTICALS | 1.11% | 0.29% | 0.82%JEPI |
| ROSTROSS STORES | 1.23% | 0.28% | 0.95%JEPI |
| AXPAMERICAN EXPRESS | 0.28% | 0.58% | 0.30%VTV |
| MDLZMONDELEZ INTERNATIONAL | 1.34% | 0.28% | 1.06%JEPI |
| EOGEOG RESOURCES | 1.79% | 0.27% | 1.52%JEPI |
| CMICUMMINS | 0.64% | 0.27% | 0.37%JEPI |
| TMUST-MOBILE US | 0.55% | 0.27% | 0.28%JEPI |
| TXNTEXAS INSTRUMENTS | 0.26% | 0.48% | 0.22%VTV |
| MOALTRIA GROUP | 0.25% | 0.43% | 0.18%VTV |
| AMTAMERICAN TOWER | 0.24% | 0.29% | 0.05%VTV |
| BRK.BBERKSHIRE HATHAWAY | 0.24% | 2.92% | 2.68%VTV |
| FDXFEDEX | 0.44% | 0.23% | 0.21%JEPI |
| AON | 0.76% | 0.22% | 0.54%JEPI |
| AJGARTHUR J GALLAGHER + | 0.78% | 0.22% | 0.56%JEPI |
| BKRBAKER HUGHES HOLDINGS | 0.20% | 0.21% | 0.01%VTV |
| SRESEMPRA | 0.96% | 0.19% | 0.77%JEPI |
| EWEDWARDS LIFESCIENCES | 0.28% | 0.19% | 0.09%JEPI |
| CVSCVS HEALTH | 0.18% | 0.42% | 0.24%VTV |
| ETRENTERGY TEXAS | 0.98% | 0.18% | 0.80%JEPI |
| HUMHUMANA | 0.25% | 0.17% | 0.08%JEPI |
| SCHWSCHWAB (CHARLES) | 0.16% | 0.61% | 0.45%VTV |
| KDPKEURIG DR PEPPER | 0.31% | 0.15% | 0.16%JEPI |
| HPEHEWLETT PACKARD ENTERPRISE | 0.13% | 0.30% | 0.17%VTV |
| UPSUNITED PARCEL SERVICE | 0.12% | 0.27% | 0.15%VTV |
| AWKAMERICAN WATER WORKS | 0.23% | 0.10% | 0.13%JEPI |
| DOVDOVER | 0.64% | 0.10% | 0.54%JEPI |
| CPAYCORPAY | 0.73% | 0.09% | 0.64%JEPI |
| CMECME GROUP | 0.09% | 0.36% | 0.27%VTV |
| CHDCHURCH & DWIGHT | 0.45% | 0.08% | 0.37%JEPI |
| VTRVENTAS REALTY LP | 0.54% | 0.08% | 0.46%JEPI |
| KMBKIMBERLY-CLARK | 0.02% | 0.12% | 0.10%VTV |
1–20 of 70
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 VTV |
|---|---|---|
Financial Services | 11.8% | 22.4% |
Technology | 18.1% | 14.1% |
Healthcare | 14.2% | 16.8% |
Industrials | 14.2% | 13.2% |
Consumer Defensive | 10.3% | 8.7% |
Consumer Cyclical | 10.6% | 3.9% |
Energy | 3.9% | 8.2% |
Communication Services | 7.3% | 3.0% |
Utilities | 5.8% | 4.2% |
Basic Materials | 1.6% | 3.1% |
Real Estate | 2.2% | 2.5% |
Weights are of each fund’s classified equity holdings.
JEPI
VTV
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.