JEPI vs VIG ETF holdings comparison
JPMorgan Equity Premium Income ETF (JEPI) · Vanguard Dividend Appreciation ETF (VIG)
JEPI and VIG overlap by 31.2% by portfolio weight. The remaining 68.8 percentage points are not counted as shared holdings weight by this calculation. They share 50 stocks; the largest shared position is Johnson & Johnson (JNJ), contributing 1.74% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
JEPI and VIG 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 JEPI | in VIG |
|---|---|---|---|
| Johnson & Johnson | JNJ | 1.74% | 2.49% |
| AbbVie, Inc. | ABBV | 1.56% | 1.68% |
| Walmart, Inc. | WMT | 1.43% | 2.60% |
| Apple, Inc. | AAPL | 1.39% | 4.07% |
| Mastercard, Inc. | MA | 1.35% | 1.84% |
| Broadcom, Inc. | AVGO | 1.31% | 5.18% |
| Visa, Inc. | V | 1.30% | 2.33% |
| Microsoft Corp. | MSFT | 1.28% | 3.97% |
| PepsiCo, Inc. | PEP | 1.43% | 0.98% |
| McDonald's Corp. | MCD | 1.31% | 0.94% |
Holdings only in JEPI or VIG
JEPI has 54 fund-only positions representing approximately 41.3 percentage points of reported exposure; VIG has 282 fund-only positions representing approximately 43.1 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 JEPI
| Company | Ticker | Weight |
|---|---|---|
| Ross Stores, Inc. | ROST | 1.71% |
| EOG Resources, Inc. | EOG | 1.69% |
| Howmet Aerospace, Inc. | HWM | 1.59% |
| RTX Corp. | RTX | 1.51% |
| Trane Technologies plc | TT | 1.42% |
| NVIDIA Corp. | NVDA | 1.41% |
| Yum! Brands, Inc. | YUM | 1.41% |
| Amazon.com, Inc. | AMZN | 1.41% |
| Alphabet, Inc. | GOOGL | 1.38% |
| American Express Co. | AXP | 1.25% |
Largest positions only in VIG
| Company | Ticker | Weight |
|---|---|---|
| JPMorgan Chase & Co | JPM | 3.59% |
| Caterpillar Inc | CAT | 1.87% |
| Cisco Systems Inc | CSCO | 1.63% |
| Home Depot Inc/The | HD | 1.47% |
| Coca-Cola Co/The | KO | 1.37% |
| Goldman Sachs Group Inc/The | GS | 1.19% |
| Linde PLC | LIN | 1.05% |
| KLA Corp | KLAC | 1.03% |
| Morgan Stanley | MS | 1.03% |
| International Business Machines Corp | IBM | 0.97% |
FAQ
How much do JEPI and VIG overlap?
JEPI and VIG have 31.2% overlap by weight, sharing 50 equity positions (out of 104 in JEPI and 332 in VIG). The official holdings files used are dated 2026-03-31 for JEPI and 2026-04-30 for VIG.
What does 31.2% overlap mean?
JEPI and VIG 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 JEPI and VIG both hold?
The largest shared positions are Johnson & Johnson, AbbVie, Inc., Walmart, Inc., Apple, Inc., Mastercard, Inc.. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between JEPI and VIG?
JEPI has 54 positions not found in VIG, while VIG has 282 positions not found in JEPI. The largest fund-only positions and their weights are shown on this page.