IJH vs JEPI: Holdings Overlap
IJHiShares Core S&P Mid-Cap ETF
iShares · 399 holdings · $126.1B · as of 2026-03-31
JEPIJPMorgan Equity Premium Income ETF
JPMorgan · 119 holdings · $45.8B · as of 2026-03-31
How similar are IJH and JEPI?
iShares Core S&P Mid-Cap ETF (IJH, by iShares) holds 399 positions; JPMorgan Equity Premium Income ETF (JEPI, by JPMorgan) holds 119. They have 1 holdings in common, and by portfolio weight the two funds are 0.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1IJH holds 399 · JEPI holds 119
- Weight in Shared Holdings
- IJH 1%·JEPI 1%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IJH
398 of 399 positions (98.8% of the fund) are not held by JEPI. Showing the top 30 by weight.
Sector Breakdown
| Sector | IJH | JEPI |
|---|---|---|
| Industrials | 25.3% | 11.8% |
| Financials | 14.6% | 9.3% |
| Information Technology | 12.3% | 14.5% |
| Health Care | 8.9% | 12.5% |
| Consumer Discretionary | 11.3% | 10.2% |
| Other Sectors | 27.1% | 26.2% |
| Unclassified | 0.0% | 13.9% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of IJH, 14% of JEPI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IJH | +3.1% | +18.4% | +26.0% | +14.5% | +9.0% | +11.2% | 1.14% |
| JEPI | +1.9% | +5.5% | +11.6% | +9.5% | +7.5% | — | 7.95% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IJH vs JEPI →
Shared Holdings(1)
 BURLBurlington Stores Inc. COM | 0.63% | 0.60% | 0.60% |
|---|
Frequently Asked Questions
How much do IJH and JEPI overlap?
IJH and JEPI overlap by 0.6% of portfolio weight. They share 1 holdings (IJH holds 399 positions and JEPI holds 119), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IJH and JEPI?
The two portfolios are 0.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IJH and JEPI?
The largest positions held by both funds are BURL. Together the top 1 shared positions account for 100% of the total overlap.
What does IJH own that JEPI doesn't?
398 positions (98.8% of IJH) are unique to IJH, led by FTI, CASY and UTHR. In the other direction, 118 positions (97.8% of JEPI) are unique to JEPI.