ITOT vs JEPI: Holdings Overlap
ITOTiShares Core S&P Total U.S. Stock Market ETF
iShares · 2487 holdings · $97.6B · as of 2026-03-31
JEPIJPMorgan Equity Premium Income ETF
JPMorgan · 119 holdings · $45.8B · as of 2026-03-31
How similar are ITOT and JEPI?
iShares Core S&P Total U.S. Stock Market ETF (ITOT, by iShares) holds 2487 positions; JPMorgan Equity Premium Income ETF (JEPI, by JPMorgan) holds 119. They have 104 holdings in common, and by portfolio weight the two funds are 30.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 30.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 104ITOT holds 2487 · JEPI holds 119
- Weight in Shared Holdings
- ITOT 50%·JEPI 85%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 ITOT
2383 of 2487 positions (49.3% of the fund) are not held by JEPI. Showing the top 30 by weight.
Only in JEPI
15 of 119 positions (13.8% of the fund) are not held by ITOT.
- BNP Paribas Issuance BV, ELN, 70.40%, 05/04/2026, (linked to S&P 500 Index)0.95%
- National Bank of Canada, ELN, 69.55%, 05/01/2026, (linked to S&P 500 Index)0.94%
- BNP Paribas Issuance BV, ELN, 74.75%, 05/05/2026, (linked to S&P 500 Index)0.94%
- BNP Paribas Issuance BV, ELN, 68.85%, 04/27/2026, (linked to S&P 500 Index)0.94%
- GS Finance Corp., ELN, 64.25%, 04/28/2026, (linked to S&P 500 Index)0.93%
- BofA Finance LLC, ELN, 71.48%, 04/21/2026, (linked to S&P 500 Index)0.93%
Sector Breakdown
| Sector | ITOT | JEPI |
|---|---|---|
| Information Technology | 30.8% | 14.5% |
| Financials | 12.9% | 9.3% |
| Health Care | 9.9% | 12.5% |
| Industrials | 10.2% | 11.8% |
| Consumer Discretionary | 9.9% | 10.2% |
| Other Sectors | 26.0% | 26.2% |
| Unclassified | 0.1% | 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 ITOT, 14% of JEPI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ITOT | +3.3% | +14.6% | +24.1% | +20.9% | +12.3% | +14.9% | 0.97% |
| 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 ITOT vs JEPI →
Shared Holdings(104)
The top 10 shared positions account for 39% of the overlap, led by NVDA, AMZN and AAPL.
 NVDANVIDIA Corp. | 6.69% | 1.41% | 1.41% |
|---|---|---|---|
 AMZNAmazon.com, Inc. | 3.21% | 1.41% | 1.41% |
 AAPLApple, Inc. | 5.88% | 1.39% | 1.39% |
 GOOGLAlphabet, Inc., Class A | 2.64% | 1.38% | 1.38% |
 AVGOBroadcom, Inc. | 2.32% | 1.31% | 1.31% |
 MSFTMicrosoft Corp. | 4.34% | 1.28% | 1.28% |
 METAMeta Platforms, Inc., Class A | 1.98% | 1.19% | 1.19% |
 JNJJohnson & Johnson | 0.93% | 1.74% | 0.93% |
 XOMExxon Mobil Corp. | 1.12% | 0.87% | 0.87% |
 WMTWalmart, Inc. | 0.86% | 1.43% | 0.86% |
 LLYEli Lilly & Co. | 1.15% | 0.83% | 0.83% |
 VVisa, Inc., Class A | 0.80% | 1.30% | 0.80% |
 COSTCostco Wholesale Corp. | 0.70% | 0.89% | 0.70% |
 MAMastercard, Inc., Class A | 0.64% | 1.35% | 0.64% |
 NFLXNetflix, Inc. | 0.64% | 0.88% | 0.64% |
 ABBVAbbVie, Inc. | 0.61% | 1.56% | 0.61% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.39% | 0.60% | 0.60% |
 MRKMerck & Co., Inc. | 0.47% | 0.78% | 0.47% |
 LRCXLam Research Corp. | 0.42% | 0.60% | 0.42% |
 BACBank of America Corp. | 0.51% | 0.41% | 0.41% |
 RTXRTX Corp. | 0.41% | 1.51% | 0.41% |
 PMPhilip Morris International, Inc. | 0.41% | 1.20% | 0.41% |
 ORCLOracle Corp. | 0.39% | 0.59% | 0.39% |
 PGProcter & Gamble Co. (The) | 0.53% | 0.37% | 0.37% |
 MCDMcDonald's Corp. | 0.35% | 1.31% | 0.35% |
Frequently Asked Questions
How much do ITOT and JEPI overlap?
ITOT and JEPI overlap by 30.9% of portfolio weight. They share 104 holdings (ITOT holds 2487 positions and JEPI holds 119), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ITOT and JEPI?
The two portfolios are 30.9% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of ITOT and JEPI?
The largest positions held by both funds are NVDA, AMZN, AAPL, GOOGL and AVGO. Together the top 10 shared positions account for 39% of the total overlap.
What does ITOT own that JEPI doesn't?
2383 positions (49.3% of ITOT) are unique to ITOT, led by GOOG, TSLA and JPM. In the other direction, 15 positions (13.8% of JEPI) are unique to JEPI.