ITOT vs JEPI ETF holdings comparison
iShares Core S&P Total U.S. Stock Market ETF (ITOT) · JPMorgan Equity Premium Income ETF (JEPI)
ITOT and JEPI overlap by 30.7% by portfolio weight. The remaining 69.3 percentage points are not counted as shared holdings weight by this calculation. They share 110 stocks; the largest shared position is NVIDIA Corp. (NVDA), contributing 1.52% to the overlap.
What this means
ITOT and JEPI share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in ITOT | in JEPI |
|---|---|---|---|
| NVIDIA Corp. | NVDA | 6.63% | 1.52% |
| Apple, Inc. | AAPL | 5.81% | 1.52% |
| Alphabet, Inc. | GOOGL | 2.86% | 1.50% |
| Amazon.com, Inc. | AMZN | 3.19% | 1.46% |
| Broadcom, Inc. | AVGO | 2.45% | 1.32% |
| Microsoft Corp. | MSFT | 3.79% | 1.28% |
| Meta Platforms, Inc. | META | 1.69% | 1.21% |
| Eli Lilly & Co. | LLY | 1.30% | 1.04% |
| Johnson & Johnson | JNJ | 0.84% | 1.66% |
| Visa, Inc. | V | 0.78% | 1.41% |
Holdings only in ITOT or JEPI
ITOT has 2340 fund-only positions representing approximately 49.8 percentage points of reported exposure; JEPI has 0 fund-only positions representing approximately 0.0 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in ITOT
| Company | Ticker | Weight |
|---|---|---|
| Alphabet, Inc. | GOOG | 2.29% |
| Micron Technology, Inc. | MU | 1.78% |
| Tesla, Inc. | TSLA | 1.62% |
| JPMorgan Chase & Co. | JPM | 1.20% |
| Intel Corp. | INTC | 0.90% |
| Applied Materials, Inc. | AMAT | 0.78% |
| Caterpillar, Inc. | CAT | 0.67% |
| Cisco Systems, Inc. | CSCO | 0.63% |
| KLA Corp. | KLAC | 0.54% |
| GE Aerospace | GE | 0.53% |
Largest positions only in JEPI
No fund-only positions in this holdings snapshot.
FAQ
How much do ITOT and JEPI overlap?
ITOT and JEPI have 30.7% overlap by weight, sharing 110 equity positions (out of 2450 in ITOT and 110 in JEPI). The official holdings files used are dated 2026-06-30 for ITOT and 2026-06-30 for JEPI.
What does 30.7% overlap mean?
ITOT and JEPI share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do ITOT and JEPI both hold?
The largest shared positions are NVIDIA Corp., Apple, Inc., Alphabet, Inc., Amazon.com, Inc., Broadcom, Inc.. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between ITOT and JEPI?
ITOT has 2340 positions not found in JEPI, while JEPI has 0 positions not found in ITOT. The largest fund-only positions and their weights are shown on this page.