JEPI vs VTI ETF holdings comparison
JPMorgan Equity Premium Income ETF (JEPI) · Vanguard Total Stock Market ETF (VTI)
JEPI and VTI 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 109 stocks; the largest shared position is NVIDIA Corp. (NVDA), contributing 1.52% to the overlap.
What this means
JEPI and VTI 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 VTI |
|---|---|---|---|
| NVIDIA Corp. | NVDA | 1.52% | 6.36% |
| Apple, Inc. | AAPL | 1.52% | 5.87% |
| Alphabet, Inc. | GOOGL | 1.50% | 2.90% |
| Amazon.com, Inc. | AMZN | 1.46% | 3.19% |
| Broadcom, Inc. | AVGO | 1.32% | 2.47% |
| Microsoft Corp. | MSFT | 1.28% | 3.83% |
| Meta Platforms, Inc. | META | 1.21% | 1.71% |
| Eli Lilly & Co. | LLY | 1.04% | 1.40% |
| Johnson & Johnson | JNJ | 1.66% | 0.84% |
| Visa, Inc. | V | 1.41% | 0.77% |
Holdings only in JEPI or VTI
JEPI has 1 fund-only positions representing approximately 0.5 percentage points of reported exposure; VTI has 3071 fund-only positions representing approximately 49.8 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 |
|---|---|---|
| NXP Semiconductors NV | NXPI | 0.51% |
Largest positions only in VTI
| Company | Ticker | Weight |
|---|---|---|
| Alphabet Inc | GOOG | 2.28% |
| Micron Technology Inc | MU | 1.80% |
| Tesla Inc | TSLA | 1.64% |
| JPMorgan Chase & Co | JPM | 1.12% |
| Applied Materials Inc | AMAT | 0.79% |
| Intel Corp | INTC | 0.78% |
| Caterpillar Inc | CAT | 0.68% |
| Cisco Systems Inc | CSCO | 0.58% |
| KLA Corp | KLAC | 0.54% |
| General Electric Co | GE | 0.54% |
FAQ
How much do JEPI and VTI overlap?
JEPI and VTI have 30.7% overlap by weight, sharing 109 equity positions (out of 110 in JEPI and 3180 in VTI). The official holdings files used are dated 2026-06-30 for JEPI and 2026-06-30 for VTI.
What does 30.7% overlap mean?
JEPI and VTI 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 VTI 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 JEPI and VTI?
JEPI has 1 positions not found in VTI, while VTI has 3071 positions not found in JEPI. The largest fund-only positions and their weights are shown on this page.