JEPI vs VTV ETF holdings comparison
JPMorgan Equity Premium Income ETF (JEPI) · Vanguard Value ETF (VTV)
JEPI and VTV overlap by 26.5% by portfolio weight. The remaining 73.5 percentage points are not counted as shared holdings weight by this calculation. They share 67 stocks; the largest shared position is AbbVie, Inc. (ABBV), contributing 1.66% to the overlap.
What this means
JEPI and VTV share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low 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 VTV |
|---|---|---|---|
| AbbVie, Inc. | ABBV | 1.72% | 1.66% |
| Johnson & Johnson | JNJ | 1.66% | 2.29% |
| Philip Morris International, Inc. | PM | 1.34% | 1.05% |
| RTX Corp. | RTX | 1.42% | 0.96% |
| Walmart, Inc. | WMT | 0.91% | 1.86% |
| Merck & Co., Inc. | MRK | 0.80% | 1.19% |
| Analog Devices, Inc. | ADI | 1.10% | 0.72% |
| PepsiCo, Inc. | PEP | 1.19% | 0.69% |
| American Express Co. | AXP | 1.39% | 0.69% |
| NextEra Energy, Inc. | NEE | 1.48% | 0.65% |
Holdings only in JEPI or VTV
JEPI has 43 fund-only positions representing approximately 36.4 percentage points of reported exposure; VTV has 241 fund-only positions representing approximately 61.9 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 |
|---|---|---|
| Howmet Aerospace, Inc. | HWM | 1.68% |
| Lam Research Corp. | LRCX | 1.56% |
| NVIDIA Corp. | NVDA | 1.52% |
| Apple, Inc. | AAPL | 1.52% |
| Alphabet, Inc. | GOOGL | 1.50% |
| Vertex Pharmaceuticals, Inc. | VRTX | 1.46% |
| Amazon.com, Inc. | AMZN | 1.46% |
| Visa, Inc. | V | 1.41% |
| Yum! Brands, Inc. | YUM | 1.38% |
| Mastercard, Inc. | MA | 1.33% |
Largest positions only in VTV
| Company | Ticker | Weight |
|---|---|---|
| Micron Technology Inc | MU | 4.87% |
| JPMorgan Chase & Co | JPM | 3.06% |
| Caterpillar Inc | CAT | 1.83% |
| Cisco Systems Inc | CSCO | 1.56% |
| Home Depot Inc/The | HD | 1.32% |
| Chevron Corp | CVX | 1.17% |
| Goldman Sachs Group Inc/The | GS | 1.06% |
| Intel Corp | INTC | 1.05% |
| Coca-Cola Co/The | KO | 1.05% |
| International Business Machines Corp | IBM | 0.99% |
FAQ
How much do JEPI and VTV overlap?
JEPI and VTV have 26.5% overlap by weight, sharing 67 equity positions (out of 110 in JEPI and 308 in VTV). The official holdings files used are dated 2026-06-30 for JEPI and 2026-06-30 for VTV.
What does 26.5% overlap mean?
JEPI and VTV share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low 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 VTV both hold?
The largest shared positions are AbbVie, Inc., Johnson & Johnson, Philip Morris International, Inc., RTX Corp., Walmart, Inc.. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between JEPI and VTV?
JEPI has 43 positions not found in VTV, while VTV has 241 positions not found in JEPI. The largest fund-only positions and their weights are shown on this page.