JPMorgan Equity Premium Income ETF (JEPI) and Vanguard Morningstar Growth ETF (VUG) share 44 holdings, with roughly 27.7% of their portfolio weight overlapping.
Weight overlap
27.7%
Shared portfolio weight
Shared holdings
44
Securities in both funds
Funds
JEPI · VUG
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 VUG | Weight gap |
|---|---|---|---|
| AMZNAMAZON.COM | 2.00% | 4.46% | 2.46%VUG |
| MSFTMicrosoft | 1.94% | 7.60% | 5.66%VUG |
| NVDANVIDIA | 1.86% | 12.60% | 10.74%VUG |
| GOOGLAlphabet | 1.77% | 5.74% | 3.97%VUG |
| AVGOBROADCOM | 1.74% | 4.27% | 2.53%VUG |
| AAPLApple | 1.73% | 11.64% | 9.91%VUG |
| VVisa | 1.44% | 1.54% | 0.10%VUG |
| METAMETA PLATFORMS CLASS A | 1.40% | 3.40% | 2.00%VUG |
| LRCXLAM RESEARCH | 1.30% | 1.50% | 0.20%VUG |
| COSTCOSTCO WHOLESALE | 1.27% | 1.15% | 0.12%JEPI |
| MAMASTERCARD A | 1.74% | 1.13% | 0.61%JEPI |
| LLYELI LILLY + | 0.99% | 2.80% | 1.81%VUG |
| AMDADVANCED MICRO DEVICES | 0.97% | 2.61% | 1.64%VUG |
| NFLXNETFLIX | 0.84% | 0.84% | ≈ even |
| APHAMPHENOL CL A | 0.79% | 0.61% | 0.18%JEPI |
| MCDMcDonald's | 0.83% | 0.54% | 0.29%JEPI |
| ISRGINTUITIVE SURGICAL | 0.50% | 0.40% | 0.10%JEPI |
| TXNTEXAS INSTRUMENTS | 0.52% | 0.39% | 0.13%JEPI |
| VRTVERTIV HOLDINGS A | 0.86% | 0.37% | 0.49%JEPI |
| VRTXVERTEX PHARMACEUTICALS | 1.20% | 0.36% | 0.84%JEPI |
| HWMHOWMET AEROSPACE | 1.55% | 0.31% | 1.24%JEPI |
| CDNSCADENCE DESIGN SYS | 0.81% | 0.30% | 0.51%JEPI |
| EQIXEQUINIX | 0.95% | 0.30% | 0.65%JEPI |
| FTNTFORTINET | 0.27% | 0.28% | 0.01%VUG |
| ORCLORACLE | 0.26% | 0.71% | 0.45%VUG |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.25% | 0.61% | 0.36%VUG |
| TJXTJX Cos | 0.24% | 0.47% | 0.23%VUG |
| WELLWELLTOWER | 0.24% | 0.46% | 0.22%VUG |
| ANETARISTA NETWORKS | 0.22% | 0.52% | 0.30%VUG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.55% | 0.22% | 0.33%JEPI |
| TDGTRANSDIGM GROUP | 0.25% | 0.22% | 0.03%JEPI |
| DASHDOORDASH A | 0.65% | 0.21% | 0.44%JEPI |
| ECLECOLAB | 1.20% | 0.21% | 0.99%JEPI |
| GLWCORNING | 0.21% | 0.30% | 0.09%VUG |
| SYKSTRYKER | 1.20% | 0.17% | 1.03%JEPI |
| AZOAUTOZONE | 0.40% | 0.16% | 0.24%JEPI |
| CMGCHIPOTLE MEXICAN GRILL | 1.03% | 0.14% | 0.89%JEPI |
| WDCWESTERN DIGITAL | 0.14% | 0.62% | 0.48%VUG |
| YUMYUM BRANDS | 1.05% | 0.14% | 0.91%JEPI |
| ADSKAUTODESK | 0.52% | 0.13% | 0.39%JEPI |
| MARMARRIOTT INTERNATIONAL CL A | 0.12% | 0.23% | 0.11%VUG |
| VMCVULCAN MATERIALS | 0.27% | 0.12% | 0.15%JEPI |
| MNSTMONSTER BEVERAGE | 0.10% | 0.20% | 0.10%VUG |
| BURLBurlington Stores | 0.61% | 0.04% | 0.57%JEPI |
1–20 of 44
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 VUG |
|---|---|---|
Technology | 19.5% | 56.2% |
Consumer Cyclical | 12.4% | 11.5% |
Communication Services | 7.3% | 15.4% |
Industrials | 14.5% | 5.3% |
Healthcare | 14.2% | 4.7% |
Financial Services | 10.7% | 3.8% |
Consumer Defensive | 9.0% | 1.4% |
Utilities | 5.2% | 0.0% |
Real Estate | 2.5% | 1.0% |
Energy | 2.8% | 0.3% |
Basic Materials | 1.8% | 0.5% |
Weights are of each fund’s classified equity holdings.
JEPI
VUG
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.