JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Vanguard Morningstar Value ETF (VTV) share 41 holdings, with roughly 17.3% of their portfolio weight overlapping.
Holdings as of: JEPQ November 2, 2026 · VTV September 30, 2026.
Fund pages: JEPQ (JPMorgan Nasdaq Equity Premium Income ETF) · VTV (Vanguard Morningstar Value ETF)
Weight overlap
17.3%
Shared portfolio weight
Shared holdings
41
Securities in both funds
Funds
JEPQ · 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 JEPQ | In VTV | Weight gap |
|---|---|---|---|
| MUMICRON TECHNOLOGY | 4.11% | 4.56% | 0.45%VTV |
| WMTWALMART | 2.09% | 1.72% | 0.37%JEPQ |
| CSCOCISCO SYSTEMS | 1.16% | 1.45% | 0.29%VTV |
| LINLINDE | 0.77% | 0.83% | 0.06%VTV |
| ADIANALOG DEVICES | 1.19% | 0.73% | 0.46%JEPQ |
| PEPPEPSICO | 0.72% | 0.66% | 0.06%JEPQ |
| QCOMQUALCOMM | 0.53% | 0.73% | 0.20%VTV |
| ABBVABBVIE | 0.49% | 1.75% | 1.26%VTV |
| TXNTEXAS INSTRUMENTS | 0.90% | 0.48% | 0.42%JEPQ |
| AMGNAMGEN | 0.47% | 0.86% | 0.39%VTV |
| CSX | 0.68% | 0.33% | 0.35%JEPQ |
| ETNEATON | 0.31% | 0.63% | 0.32%VTV |
| DEDEERE + | 0.30% | 0.65% | 0.35%VTV |
| CMCSACOMCAST | 0.40% | 0.29% | 0.11%JEPQ |
| REGNREGENERON PHARMACEUTICALS | 0.62% | 0.29% | 0.33%JEPQ |
| ADBEADOBE | 0.29% | 0.36% | 0.07%VTV |
| INTUINTUIT | 0.49% | 0.29% | 0.20%JEPQ |
| MDLZMONDELEZ INTERNATIONAL | 0.51% | 0.28% | 0.23%JEPQ |
| NEENEXTERA ENERGY | 0.27% | 0.57% | 0.30%VTV |
| SOSOUTHERN POWER | 0.27% | 0.35% | 0.08%VTV |
| TMUST-MOBILE US | 0.53% | 0.27% | 0.26%JEPQ |
| HONHONEYWELL INTERNATIONAL | 0.33% | 0.25% | 0.08%JEPQ |
| LOWLOWE S COS | 0.24% | 0.39% | 0.15%VTV |
| ROSTROSS STORES | 0.24% | 0.28% | 0.04%VTV |
| BMYBRISTOL-MYERS SQUIBB | 0.22% | 0.48% | 0.26%VTV |
| KOCOCA-COLA | 0.22% | 1.26% | 1.04%VTV |
| TMOTHERMO FISHER SCIENTIFIC | 0.21% | 0.95% | 0.74%VTV |
| XELXCEL ENERGY | 0.30% | 0.17% | 0.13%JEPQ |
| HONAHONEYWELL AEROSPACE | 0.16% | 0.19% | 0.03%VTV |
| PLDPROLOGIS LP | 0.16% | 0.47% | 0.31%VTV |
| UNHUNITEDHEALTH GROUP | 0.16% | 1.25% | 1.09%VTV |
| GILDGILEAD SCIENCES | 0.15% | 0.70% | 0.55%VTV |
| FANGDIAMONDBACK ENERGY | 0.34% | 0.15% | 0.19%JEPQ |
| MRNAMODERNA | 0.16% | 0.13% | 0.03%JEPQ |
| UBERUBER TECHNOLOGIES | 0.13% | 0.50% | 0.37%VTV |
| PYPLPAYPAL HOLDINGS | 0.11% | 0.11% | ≈ even |
| CPAYCORPAY | 0.19% | 0.09% | 0.10%JEPQ |
| CPRTCOPART | 0.23% | 0.09% | 0.14%JEPQ |
| UPSUNITED PARCEL SERVICE | 0.07% | 0.27% | 0.20%VTV |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.05% | 0.32% | 0.27%VTV |
| MSTRMicroStrategy Class A | 0.05% | 0.21% | 0.16%VTV |
1–20 of 41
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 VTV |
|---|---|---|
Technology | 57.4% | 14.1% |
Financial Services | 0.5% | 22.4% |
Healthcare | 5.1% | 16.8% |
Industrials | 4.5% | 13.2% |
Consumer Cyclical | 11.8% | 3.9% |
Consumer Defensive | 6.6% | 8.7% |
Communication Services | 11.4% | 3.0% |
Energy | 0.4% | 8.2% |
Utilities | 1.1% | 4.2% |
Basic Materials | 0.9% | 3.1% |
Real Estate | 0.2% | 2.5% |
Weights are of each fund’s classified equity holdings.
JEPQ
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.