JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Vanguard Morningstar Total Stock Market ETF (VTI) share 86 holdings, with roughly 45.9% of their portfolio weight overlapping.
Weight overlap
45.9%
Shared portfolio weight
Shared holdings
86
Securities in both funds
Funds
JEPQ · 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 JEPQ | In VTI | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 7.37% | 6.87% | 0.50%JEPQ |
| AAPLApple | 6.60% | 6.30% | 0.30%JEPQ |
| MSFTMicrosoft | 5.04% | 5.10% | 0.06%VTI |
| AMZNAMAZON.COM | 3.81% | 3.40% | 0.41%JEPQ |
| GOOGALPHABET CL C | 4.80% | 2.12% | 2.68%JEPQ |
| AVGOBROADCOM | 2.01% | 2.37% | 0.36%VTI |
| METAMETA PLATFORMS CLASS A | 3.00% | 1.70% | 1.30%JEPQ |
| MUMICRON TECHNOLOGY | 5.11% | 1.46% | 3.65%JEPQ |
| TSLATESLA | 2.10% | 1.40% | 0.70%JEPQ |
| AMDADVANCED MICRO DEVICES | 4.00% | 1.04% | 2.96%JEPQ |
| WMTWalmart | 1.67% | 0.62% | 1.05%JEPQ |
| COSTCOSTCO WHOLESALE | 1.09% | 0.57% | 0.52%JEPQ |
| PLTRPALANTIR TECHNOLOGIES A | 1.22% | 0.55% | 0.67%JEPQ |
| CSCOCISCO SYSTEMS | 1.16% | 0.53% | 0.63%JEPQ |
| INTCINTEL | 1.40% | 0.51% | 0.89%JEPQ |
| LRCXLAM RESEARCH | 2.00% | 0.51% | 1.49%JEPQ |
| AMATAPPLIED MATERIALS | 0.84% | 0.49% | 0.35%JEPQ |
| NFLXNETFLIX | 1.20% | 0.46% | 0.74%JEPQ |
| ABBVABBVIE | 0.42% | 0.61% | 0.19%VTI |
| PANWPALO ALTO NETWORKS | 1.28% | 0.42% | 0.86%JEPQ |
| TXNTEXAS INSTRUMENTS | 0.75% | 0.32% | 0.43%JEPQ |
| AMGNAmgen | 0.38% | 0.31% | 0.07%JEPQ |
| LINLINDE | 0.64% | 0.31% | 0.33%JEPQ |
| SNDKSANDISK | 0.71% | 0.31% | 0.40%JEPQ |
| CRWDCROWDSTRIKE HOLDINGS A | 0.99% | 0.30% | 0.69%JEPQ |
| MRVLMARVELL TECHNOLOGY | 1.18% | 0.26% | 0.92%JEPQ |
| PEPPEPSICO | 0.63% | 0.26% | 0.37%JEPQ |
| STXSEAGATE TECHNOLOGY HOLDINGS | 1.78% | 0.25% | 1.53%JEPQ |
| ADIANALOG DEVICES | 1.06% | 0.24% | 0.82%JEPQ |
| QCOMQUALCOMM | 0.62% | 0.24% | 0.38%JEPQ |
| DEDEERE + | 0.30% | 0.23% | 0.07%JEPQ |
| NEENEXTERA ENERGY | 0.23% | 0.23% | ≈ even |
| MAMASTERCARD A | 0.22% | 0.63% | 0.41%VTI |
| BKNGBOOKING HOLDINGS | 0.60% | 0.21% | 0.39%JEPQ |
| ETNEATON | 0.35% | 0.21% | 0.14%JEPQ |
| WDCWESTERN DIGITAL | 0.34% | 0.21% | 0.13%JEPQ |
| KOCoca-Cola | 0.19% | 0.41% | 0.22%VTI |
| ORCLORACLE | 0.19% | 0.35% | 0.16%VTI |
| TMOTHERMO FISHER SCIENTIFIC | 0.19% | 0.31% | 0.12%VTI |
| VRTXVERTEX PHARMACEUTICALS | 0.61% | 0.19% | 0.42%JEPQ |
| BMYBRISTOL MYERS SQUIBB | 0.21% | 0.18% | 0.03%JEPQ |
| ISRGINTUITIVE SURGICAL | 0.61% | 0.18% | 0.43%JEPQ |
| NOWSERVICENOW | 0.18% | 0.21% | 0.03%VTI |
| ADBEADOBE | 0.27% | 0.16% | 0.11%JEPQ |
| LOWLOWE S COS | 0.20% | 0.16% | 0.04%JEPQ |
| PLDPROLOGIS | 0.16% | 0.18% | 0.02%VTI |
| SBUXSTARBUCKS | 0.25% | 0.16% | 0.09%JEPQ |
| UNHUNITEDHEALTH GROUP | 0.14% | 0.48% | 0.34%VTI |
| CMCSACOMCAST CLASS A | 0.35% | 0.13% | 0.22%JEPQ |
| CSX | 0.58% | 0.13% | 0.45%JEPQ |
| INTUINTUIT | 0.38% | 0.13% | 0.25%JEPQ |
| KLACKLA | 0.13% | 0.31% | 0.18%VTI |
| SOSOUTHERN | 0.23% | 0.13% | 0.10%JEPQ |
| APPAPPLOVIN CLASS A | 0.32% | 0.12% | 0.20%JEPQ |
| DASHDOORDASH A | 0.22% | 0.12% | 0.10%JEPQ |
| GILDGILEAD SCIENCES | 0.12% | 0.25% | 0.13%VTI |
| UBERUBER TECHNOLOGIES | 0.12% | 0.21% | 0.09%VTI |
| DDOGDATADOG CLASS A | 0.13% | 0.11% | 0.02%JEPQ |
| MDLZMONDELEZ INTERNATIONAL A | 0.44% | 0.11% | 0.33%JEPQ |
| REGNREGENERON PHARMACEUTICALS | 0.48% | 0.11% | 0.37%JEPQ |
| SNPSSYNOPSYS | 0.44% | 0.11% | 0.33%JEPQ |
| SPCXSpace Exploration Technologies Class A | 0.88% | 0.11% | 0.77%JEPQ |
| TMUST MOBILE US | 0.50% | 0.11% | 0.39%JEPQ |
| MARMARRIOTT INTERNATIONAL CL A | 0.42% | 0.10% | 0.32%JEPQ |
| ORLYO REILLY AUTOMOTIVE | 0.41% | 0.10% | 0.31%JEPQ |
| ROSTROSS STORES | 0.22% | 0.10% | 0.12%JEPQ |
| ABNBAIRBNB CLASS A | 0.09% | 0.10% | 0.01%VTI |
| HONHONEYWELL INTERNATIONAL | 0.29% | 0.09% | 0.20%JEPQ |
| MNSTMONSTER BEVERAGE | 0.46% | 0.09% | 0.37%JEPQ |
| CMGCHIPOTLE MEXICAN GRILL | 0.14% | 0.07% | 0.07%JEPQ |
| HONAHONEYWELL AEROSPACE | 0.23% | 0.07% | 0.16%JEPQ |
| TERTERADYNE | 0.60% | 0.07% | 0.53%JEPQ |
| ALABAstera Labs | 0.06% | 0.06% | ≈ even |
| CEGCONSTELLATION ENERGY | 0.06% | 0.12% | 0.06%VTI |
| MSTRMicroStrategy Class A | 0.06% | 0.06% | ≈ even |
| PYPLPAYPAL HOLDINGS | 0.09% | 0.06% | 0.03%JEPQ |
| XELXCEL ENERGY | 0.25% | 0.06% | 0.19%JEPQ |
| DXCMDEXCOM | 0.19% | 0.05% | 0.14%JEPQ |
| FANGDIAMONDBACK ENERGY | 0.29% | 0.05% | 0.24%JEPQ |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.22% | 0.05% | 0.17%JEPQ |
| UPSUNITED PARCEL SERVICE CL B | 0.05% | 0.11% | 0.06%VTI |
| WDAYWORKDAY CLASS A | 0.09% | 0.05% | 0.04%JEPQ |
| ALNYAlnylam Pharmaceuticals | 0.17% | 0.04% | 0.13%JEPQ |
| CPRTCOPART | 0.19% | 0.04% | 0.15%JEPQ |
| CPAYCORPAY | 0.17% | 0.03% | 0.14%JEPQ |
| HUBSHubSpot | 0.07% | 0.02% | 0.05%JEPQ |
1–20 of 86
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 JEPQ | In VTI |
|---|---|---|
Technology | 60.8% | 36.7% |
Communication Services | 12.8% | 8.8% |
Consumer Cyclical | 10.7% | 9.2% |
Healthcare | 4.2% | 9.8% |
Financial Services | 0.4% | 12.3% |
Industrials | 3.5% | 9.1% |
Consumer Defensive | 5.4% | 4.3% |
Energy | 0.3% | 3.7% |
Utilities | 0.9% | 2.0% |
Basic Materials | 0.8% | 1.9% |
Real Estate | 0.2% | 2.2% |
Weights are of each fund’s classified equity holdings.
JEPQ
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.