JEPI vs VUG ETF holdings comparison
JPMorgan Equity Premium Income ETF (JEPI) · Vanguard Growth ETF (VUG)
JEPI and VUG overlap by 24.3% by portfolio weight. The remaining 75.7 percentage points are not counted as shared holdings weight by this calculation. They share 42 stocks; the largest shared position is NVIDIA Corp. (NVDA), contributing 1.52% to the overlap.
What this means
JEPI and VUG 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 VUG |
|---|---|---|---|
| NVIDIA Corp. | NVDA | 1.52% | 12.63% |
| Apple, Inc. | AAPL | 1.52% | 11.67% |
| Lam Research Corp. | LRCX | 1.56% | 1.51% |
| Alphabet, Inc. | GOOGL | 1.50% | 5.76% |
| Amazon.com, Inc. | AMZN | 1.46% | 4.47% |
| Visa, Inc. | V | 1.41% | 1.54% |
| Broadcom, Inc. | AVGO | 1.32% | 4.28% |
| Microsoft Corp. | MSFT | 1.28% | 7.61% |
| Meta Platforms, Inc. | META | 1.21% | 3.41% |
| Mastercard, Inc. | MA | 1.33% | 1.13% |
Holdings only in JEPI or VUG
JEPI has 68 fund-only positions representing approximately 47.6 percentage points of reported exposure; VUG has 104 fund-only positions representing approximately 30.5 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 |
|---|---|---|
| AbbVie, Inc. | ABBV | 1.72% |
| Johnson & Johnson | JNJ | 1.66% |
| Eaton Corp. plc | ETN | 1.62% |
| Trane Technologies plc | TT | 1.60% |
| Ross Stores, Inc. | ROST | 1.51% |
| NextEra Energy, Inc. | NEE | 1.48% |
| EOG Resources, Inc. | EOG | 1.45% |
| 3M Co. | MMM | 1.42% |
| RTX Corp. | RTX | 1.42% |
| American Express Co. | AXP | 1.39% |
Largest positions only in VUG
| Company | Ticker | Weight |
|---|---|---|
| Alphabet Inc | GOOG | 4.53% |
| Tesla Inc | TSLA | 3.27% |
| Applied Materials Inc | AMAT | 1.60% |
| KLA Corp | KLAC | 1.10% |
| Sandisk Corp | SNDK | 0.94% |
| GE Vernova Inc | GEV | 0.89% |
| Intel Corp | INTC | 0.79% |
| Palo Alto Networks Inc | PANW | 0.78% |
| Marvell Technology Inc | MRVL | 0.75% |
| Palantir Technologies Inc | PLTR | 0.71% |
FAQ
How much do JEPI and VUG overlap?
JEPI and VUG have 24.3% overlap by weight, sharing 42 equity positions (out of 110 in JEPI and 146 in VUG). The official holdings files used are dated 2026-06-30 for JEPI and 2026-06-30 for VUG.
What does 24.3% overlap mean?
JEPI and VUG 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 VUG both hold?
The largest shared positions are NVIDIA Corp., Apple, Inc., Lam Research Corp., Alphabet, Inc., Amazon.com, Inc.. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between JEPI and VUG?
JEPI has 68 positions not found in VUG, while VUG has 104 positions not found in JEPI. The largest fund-only positions and their weights are shown on this page.