JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Vanguard Morningstar Total Stock Market ETF (VTI) share 87 holdings, with roughly 47.7% of their portfolio weight overlapping.
Holdings as of: JEPQ November 2, 2026 · VTI September 30, 2026.
Fund pages: JEPQ (JPMorgan Nasdaq Equity Premium Income ETF) · VTI (Vanguard Morningstar Total Stock Market ETF)
Weight overlap
47.7%
Shared portfolio weight
Shared holdings
87
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 | 6.97% | 7.13% | 0.16%VTI |
| AAPLAPPLE | 6.93% | 6.63% | 0.30%JEPQ |
| MSFTMICROSOFT | 5.50% | 5.19% | 0.31%JEPQ |
| AMZNAMAZON.COM | 3.93% | 3.30% | 0.63%JEPQ |
| METAMETA PLATFORMS | 2.66% | 2.18% | 0.48%JEPQ |
| GOOGALPHABET CL C | 4.12% | 2.18% | 1.94%JEPQ |
| AVGOBROADCOM | 1.91% | 2.28% | 0.37%VTI |
| MUMICRON TECHNOLOGY | 4.11% | 1.64% | 2.47%JEPQ |
| TSLATESLA | 2.44% | 1.36% | 1.08%JEPQ |
| AMDADVANCED MICRO DEVICES | 3.22% | 1.36% | 1.86%JEPQ |
| INTCINTEL | 0.75% | 0.74% | 0.01%JEPQ |
| WMTWALMART | 2.09% | 0.62% | 1.47%JEPQ |
| LRCXLAM RESEARCH | 1.57% | 0.56% | 1.01%JEPQ |
| PLTRPALANTIR TECHNOLOGIES A | 1.28% | 0.56% | 0.72%JEPQ |
| AMATAPPLIED MATERIALS | 0.73% | 0.55% | 0.18%JEPQ |
| COSTCOSTCO WHOLESALE | 1.33% | 0.55% | 0.78%JEPQ |
| CSCOCISCO SYSTEMS | 1.16% | 0.52% | 0.64%JEPQ |
| ABBVABBVIE | 0.49% | 0.63% | 0.14%VTI |
| PANWPALO ALTO NETWORKS | 1.29% | 0.44% | 0.85%JEPQ |
| NFLXNETFLIX | 1.12% | 0.40% | 0.72%JEPQ |
| CRWDCROWDSTRIKE HOLDINGS | 1.03% | 0.35% | 0.68%JEPQ |
| TXNTEXAS INSTRUMENTS | 0.90% | 0.35% | 0.55%JEPQ |
| SNDKSANDISK | 0.43% | 0.35% | 0.08%JEPQ |
| MRVLMARVELL TECHNOLOGY | 0.80% | 0.32% | 0.48%JEPQ |
| AMGNAMGEN | 0.47% | 0.31% | 0.16%JEPQ |
| LINLINDE | 0.77% | 0.30% | 0.47%JEPQ |
| MAMASTERCARD | 0.29% | 0.59% | 0.30%VTI |
| STXSEAGATE TECHNOLOGY HOLDINGS | 1.18% | 0.29% | 0.89%JEPQ |
| QCOMQUALCOMM | 0.53% | 0.26% | 0.27%JEPQ |
| ADIANALOG DEVICES | 1.19% | 0.26% | 0.93%JEPQ |
| PEPPEPSICO | 0.72% | 0.24% | 0.48%JEPQ |
| DEDEERE + | 0.30% | 0.23% | 0.07%JEPQ |
| ETNEATON | 0.31% | 0.23% | 0.08%JEPQ |
| KOCOCA-COLA | 0.22% | 0.45% | 0.23%VTI |
| NEENEXTERA ENERGY | 0.27% | 0.22% | 0.05%JEPQ |
| WDCWESTERN DIGITAL | 0.28% | 0.21% | 0.07%JEPQ |
| TMOTHERMO FISHER SCIENTIFIC | 0.21% | 0.34% | 0.13%VTI |
| ISRGINTUITIVE SURGICAL | 0.69% | 0.20% | 0.49%JEPQ |
| VRTXVERTEX PHARMACEUTICALS | 0.69% | 0.18% | 0.51%JEPQ |
| BMYBRISTOL-MYERS SQUIBB | 0.22% | 0.17% | 0.05%JEPQ |
| BKNGBOOKING HOLDINGS | 0.57% | 0.17% | 0.40%JEPQ |
| PLDPROLOGIS LP | 0.16% | 0.17% | 0.01%VTI |
| UNHUNITEDHEALTH GROUP | 0.16% | 0.45% | 0.29%VTI |
| GILDGILEAD SCIENCES | 0.15% | 0.25% | 0.10%VTI |
| NOWSERVICENOW | 0.15% | 0.19% | 0.04%VTI |
| SBUXSTARBUCKS | 0.29% | 0.15% | 0.14%JEPQ |
| LOWLOWE S COS | 0.24% | 0.14% | 0.10%JEPQ |
| ADBEADOBE | 0.29% | 0.13% | 0.16%JEPQ |
| UBERUBER TECHNOLOGIES | 0.13% | 0.18% | 0.05%VTI |
| SOSOUTHERN POWER | 0.27% | 0.13% | 0.14%JEPQ |
| SPCXSpace Exploration Technologies Class A | 1.56% | 0.12% | 1.44%JEPQ |
| DDOGDATADOG CLASS A | 0.12% | 0.13% | 0.01%VTI |
| KLACKLA | 0.12% | 0.35% | 0.23%VTI |
| CSX | 0.68% | 0.12% | 0.56%JEPQ |
| APPAPPLOVIN | 0.24% | 0.11% | 0.13%JEPQ |
| SNPSSYNOPSYS | 0.54% | 0.11% | 0.43%JEPQ |
| CMCSACOMCAST | 0.40% | 0.11% | 0.29%JEPQ |
| REGNREGENERON PHARMACEUTICALS | 0.62% | 0.10% | 0.52%JEPQ |
| INTUINTUIT | 0.49% | 0.10% | 0.39%JEPQ |
| ROSTROSS STORES | 0.24% | 0.10% | 0.14%JEPQ |
| MARMARRIOTT INTERNATIONAL | 0.31% | 0.10% | 0.21%JEPQ |
| MDLZMONDELEZ INTERNATIONAL | 0.51% | 0.10% | 0.41%JEPQ |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.21% | 0.10% | 0.11%JEPQ |
| DASHDOORDASH A | 0.22% | 0.10% | 0.12%JEPQ |
| TMUST-MOBILE US | 0.53% | 0.10% | 0.43%JEPQ |
| MRNAMODERNA | 0.16% | 0.09% | 0.07%JEPQ |
| ORLYOREILLY AUTOMOTIVE | 0.47% | 0.09% | 0.38%JEPQ |
| ABNBAIRBNB | 0.10% | 0.09% | 0.01%JEPQ |
| HONHONEYWELL INTERNATIONAL | 0.33% | 0.09% | 0.24%JEPQ |
| TERTERADYNE | 0.41% | 0.09% | 0.32%JEPQ |
| MNSTMONSTER BEVERAGE | 0.54% | 0.08% | 0.46%JEPQ |
| UPSUNITED PARCEL SERVICE | 0.07% | 0.10% | 0.03%VTI |
| HONAHONEYWELL AEROSPACE | 0.16% | 0.07% | 0.09%JEPQ |
| XELXCEL ENERGY | 0.30% | 0.06% | 0.24%JEPQ |
| CMGCHIPOTLE MEXICAN GRILL | 0.19% | 0.06% | 0.13%JEPQ |
| PYPLPAYPAL HOLDINGS | 0.11% | 0.05% | 0.06%JEPQ |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.22% | 0.05% | 0.17%JEPQ |
| FANGDIAMONDBACK ENERGY | 0.34% | 0.05% | 0.29%JEPQ |
| WDAYWORKDAY | 0.09% | 0.05% | 0.04%JEPQ |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.05% | 0.12% | 0.07%VTI |
| MSTRMicroStrategy Class A | 0.05% | 0.08% | 0.03%VTI |
| ALNYAlnylam Pharmaceuticals | 0.12% | 0.05% | 0.07%JEPQ |
| DXCMDEXCOM | 0.20% | 0.04% | 0.16%JEPQ |
| ALABAstera Labs | 0.04% | 0.08% | 0.04%VTI |
| CPAYCORPAY | 0.19% | 0.03% | 0.16%JEPQ |
| CPRTCOPART | 0.23% | 0.03% | 0.20%JEPQ |
| HUBSHubSpot | 0.08% | 0.01% | 0.07%JEPQ |
1–20 of 87
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 | 57.4% | 38.0% |
Communication Services | 11.4% | 9.2% |
Consumer Cyclical | 11.8% | 8.8% |
Healthcare | 5.1% | 10.0% |
Industrials | 4.5% | 8.8% |
Financial Services | 0.5% | 11.5% |
Consumer Defensive | 6.6% | 4.2% |
Energy | 0.4% | 3.6% |
Utilities | 1.1% | 1.9% |
Basic Materials | 0.9% | 1.8% |
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.