JEPQ vs VTI ETF holdings comparison
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) · Vanguard Total Stock Market ETF (VTI)
JEPQ and VTI overlap by 45.6% by portfolio weight. The remaining 54.4 percentage points are not counted as shared holdings weight by this calculation. They share 87 stocks; the largest shared position is NVIDIA Corp. (NVDA), contributing 6.36% to the overlap.
What this means
JEPQ 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 JEPQ | in VTI |
|---|---|---|---|
| NVIDIA Corp. | NVDA | 6.59% | 6.36% |
| Apple, Inc. | AAPL | 5.74% | 5.87% |
| Microsoft Corp. | MSFT | 3.84% | 3.83% |
| Amazon.com, Inc. | AMZN | 3.62% | 3.19% |
| Alphabet, Inc. | GOOG | 4.98% | 2.28% |
| Broadcom, Inc. | AVGO | 2.13% | 2.47% |
| Micron Technology, Inc. | MU | 5.50% | 1.80% |
| Meta Platforms, Inc. | META | 2.35% | 1.71% |
| Tesla, Inc. | TSLA | 2.36% | 1.64% |
| Advanced Micro Devices, Inc. | AMD | 3.81% | 1.31% |
Holdings only in JEPQ or VTI
JEPQ has 7 fund-only positions representing approximately 3.1 percentage points of reported exposure; VTI has 3093 fund-only positions representing approximately 51.6 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 JEPQ
| Company | Ticker | Weight |
|---|---|---|
| ASML Holding NV | ASML | 1.11% |
| NXP Semiconductors NV | NXPI | 0.54% |
| Shopify, Inc. | SHOP | 0.37% |
| ARM Holdings plc | ARM | 0.36% |
| MercadoLibre, Inc. | MELI | 0.36% |
| Nebius Group NV | NBIS | 0.30% |
| PDD Holdings, Inc. | PDD | 0.06% |
Largest positions only in VTI
| Company | Ticker | Weight |
|---|---|---|
| Alphabet Inc | GOOGL | 2.90% |
| Eli Lilly & Co | LLY | 1.40% |
| Berkshire Hathaway Inc | BRK.B | 1.24% |
| JPMorgan Chase & Co | JPM | 1.12% |
| Johnson & Johnson | JNJ | 0.84% |
| Exxon Mobil Corp | XOM | 0.78% |
| Visa Inc | V | 0.77% |
| Caterpillar Inc | CAT | 0.68% |
| General Electric Co | GE | 0.54% |
| Bank of America Corp | BAC | 0.50% |
FAQ
How much do JEPQ and VTI overlap?
JEPQ and VTI have 45.6% overlap by weight, sharing 87 equity positions (out of 94 in JEPQ and 3180 in VTI). The official holdings files used are dated 2026-06-30 for JEPQ and 2026-06-30 for VTI.
What does 45.6% overlap mean?
JEPQ 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 JEPQ and VTI both hold?
The largest shared positions are NVIDIA Corp., Apple, Inc., Microsoft Corp., Amazon.com, Inc., Alphabet, Inc.. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between JEPQ and VTI?
JEPQ has 7 positions not found in VTI, while VTI has 3093 positions not found in JEPQ. The largest fund-only positions and their weights are shown on this page.