JEPI vs VYM ETF holdings comparison
JPMorgan Equity Premium Income ETF (JEPI) · Vanguard High Dividend Yield ETF (VYM)
JEPI and VYM overlap by 25.7% by portfolio weight. The remaining 74.3 percentage points are not counted as shared holdings weight by this calculation. They share 52 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 VYM 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 VYM |
|---|---|---|---|
| Johnson & Johnson | JNJ | 1.74% | 2.30% |
| AbbVie, Inc. | ABBV | 1.56% | 1.56% |
| Broadcom, Inc. | AVGO | 1.31% | 8.03% |
| Philip Morris International, Inc. | PM | 1.20% | 1.07% |
| RTX Corp. | RTX | 1.51% | 0.98% |
| PepsiCo, Inc. | PEP | 1.43% | 0.90% |
| McDonald's Corp. | MCD | 1.31% | 0.87% |
| Exxon Mobil Corp. | XOM | 0.87% | 2.72% |
| NextEra Energy, Inc. | NEE | 1.64% | 0.85% |
| Analog Devices, Inc. | ADI | 1.28% | 0.82% |
Holdings only in JEPI or VYM
JEPI has 52 fund-only positions representing approximately 42.6 percentage points of reported exposure; VYM has 556 fund-only positions representing approximately 58.6 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% |
| Howmet Aerospace, Inc. | HWM | 1.59% |
| Walmart, Inc. | WMT | 1.43% |
| Trane Technologies plc | TT | 1.42% |
| NVIDIA Corp. | NVDA | 1.41% |
| Amazon.com, Inc. | AMZN | 1.41% |
| Apple, Inc. | AAPL | 1.39% |
| Alphabet, Inc. | GOOGL | 1.38% |
| Mastercard, Inc. | MA | 1.35% |
| Visa, Inc. | V | 1.30% |
Largest positions only in VYM
| Company | Ticker | Weight |
|---|---|---|
| JPMorgan Chase & Co | JPM | 3.34% |
| Caterpillar Inc | CAT | 1.72% |
| Cisco Systems Inc | CSCO | 1.52% |
| Chevron Corp | CVX | 1.51% |
| Home Depot Inc/The | HD | 1.36% |
| Coca-Cola Co/The | KO | 1.28% |
| Goldman Sachs Group Inc/The | GS | 1.07% |
| Wells Fargo & Co | WFC | 1.06% |
| Linde PLC | LIN | 0.98% |
| Morgan Stanley | MS | 0.90% |
FAQ
How much do JEPI and VYM overlap?
JEPI and VYM have 25.7% overlap by weight, sharing 52 equity positions (out of 104 in JEPI and 608 in VYM). The official holdings files used are dated 2026-03-31 for JEPI and 2026-04-30 for VYM.
What does 25.7% overlap mean?
JEPI and VYM 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 VYM both hold?
The largest shared positions are Johnson & Johnson, AbbVie, Inc., Broadcom, Inc., Philip Morris International, Inc., RTX Corp.. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between JEPI and VYM?
JEPI has 52 positions not found in VYM, while VYM has 556 positions not found in JEPI. The largest fund-only positions and their weights are shown on this page.