JPMorgan Equity Premium Income ETF (JEPI) and Vanguard Morningstar Growth ETF (VUG) share 43 holdings, with roughly 26.7% of their portfolio weight overlapping.
Holdings as of: JEPI October 30, 2026 · VUG September 30, 2026.
Fund pages: JEPI (JPMorgan Equity Premium Income ETF) · VUG (Vanguard Morningstar Growth ETF)
Weight overlap
26.7%
Shared portfolio weight
Shared holdings
43
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 |
|---|---|---|---|
| AAPLAPPLE | 1.94% | 12.50% | 10.56%VUG |
| MSFTMICROSOFT | 1.94% | 9.74% | 7.80%VUG |
| AMZNAMAZON.COM | 1.74% | 4.26% | 2.52%VUG |
| NVDANVIDIA | 1.69% | 13.48% | 11.79%VUG |
| METAMETA PLATFORMS | 1.65% | 4.23% | 2.58%VUG |
| AVGOBROADCOM | 1.62% | 4.34% | 2.72%VUG |
| VVISA | 1.86% | 1.59% | 0.27%JEPI |
| GOOGLALPHABET | 1.43% | 5.16% | 3.73%VUG |
| LLYELI LILLY | 1.18% | 2.60% | 1.42%VUG |
| MAMASTERCARD | 1.97% | 1.16% | 0.81%JEPI |
| LRCXLAM RESEARCH | 1.21% | 1.11% | 0.10%JEPI |
| COSTCOSTCO WHOLESALE | 1.71% | 1.09% | 0.62%JEPI |
| AMDADVANCED MICRO DEVICES | 0.93% | 2.66% | 1.73%VUG |
| NFLXNETFLIX | 0.75% | 0.78% | 0.03%VUG |
| TSLATESLA | 0.58% | 2.65% | 2.07%VUG |
| PLTRPALANTIR TECHNOLOGIES A | 0.50% | 1.10% | 0.60%VUG |
| APHAMPHENOL | 0.48% | 0.57% | 0.09%VUG |
| ISRGINTUITIVE SURGICAL | 0.64% | 0.41% | 0.23%JEPI |
| VRTXVERTEX PHARMACEUTICALS | 0.97% | 0.37% | 0.60%JEPI |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.29% | 0.58% | 0.29%VUG |
| TJXTJX Cos | 0.29% | 0.41% | 0.12%VUG |
| EQIXEQUINIX | 0.92% | 0.29% | 0.63%JEPI |
| VRTVERTIV HOLDINGS | 1.06% | 0.27% | 0.79%JEPI |
| FTNTFORTINET | 0.26% | 0.32% | 0.06%VUG |
| INTCINTEL | 0.26% | 1.45% | 1.19%VUG |
| TXNTEXAS INSTRUMENTS | 0.26% | 0.36% | 0.10%VUG |
| HWMHOWMET AEROSPACE | 1.16% | 0.26% | 0.90%JEPI |
| MCDMcDonald's | 0.58% | 0.24% | 0.34%JEPI |
| DASHDOORDASH A | 0.51% | 0.21% | 0.30%JEPI |
| ECLECOLAB | 1.17% | 0.21% | 0.96%JEPI |
| WELLWELLTOWER OP | 0.19% | 0.46% | 0.27%VUG |
| BKNGBOOKING HOLDINGS | 0.17% | 0.34% | 0.17%VUG |
| GLWCORNING | 0.16% | 0.34% | 0.18%VUG |
| WDCWESTERN DIGITAL | 0.16% | 0.44% | 0.28%VUG |
| AZOAUTOZONE | 0.50% | 0.15% | 0.35%JEPI |
| ADSKAUTODESK | 0.32% | 0.14% | 0.18%JEPI |
| CDNSCADENCE DESIGN SYS | 0.14% | 0.27% | 0.13%VUG |
| CMGCHIPOTLE MEXICAN GRILL | 0.83% | 0.13% | 0.70%JEPI |
| YUMYUM BRANDS | 0.68% | 0.12% | 0.56%JEPI |
| VMCVULCAN MATERIALS | 0.22% | 0.11% | 0.11%JEPI |
| AMATAPPLIED MATERIALS | 0.09% | 1.10% | 1.01%VUG |
| VTRVENTAS REALTY LP | 0.54% | 0.08% | 0.46%JEPI |
| CRWDCROWDSTRIKE HOLDINGS | 0.08% | 0.71% | 0.63%VUG |
1–20 of 43
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 | 18.1% | 59.6% |
Communication Services | 7.3% | 15.0% |
Consumer Cyclical | 10.6% | 10.0% |
Industrials | 14.2% | 4.5% |
Healthcare | 14.2% | 4.3% |
Financial Services | 11.8% | 3.9% |
Consumer Defensive | 10.3% | 1.3% |
Utilities | 5.8% | 0.0% |
Energy | 3.9% | 0.3% |
Real Estate | 2.2% | 0.9% |
Basic Materials | 1.6% | 0.4% |
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.