ITOT vs JEPQ: Holdings Overlap
ITOTiShares Core S&P Total U.S. Stock Market ETF
iShares · 2487 holdings · $97.6B · as of 2026-03-31
JEPQJPMorgan Nasdaq Equity Premium Income ETF
JPMorgan · 107 holdings · $39.9B · as of 2026-03-31
How similar are ITOT and JEPQ?
iShares Core S&P Total U.S. Stock Market ETF (ITOT, by iShares) holds 2487 positions; JPMorgan Nasdaq Equity Premium Income ETF (JEPQ, by JPMorgan) holds 107. They have 88 holdings in common, and by portfolio weight the two funds are 43.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 43.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 88ITOT holds 2487 · JEPQ holds 107
- Weight in Shared Holdings
- ITOT 46%·JEPQ 78%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
2399 of 2487 positions (54.0% of the fund) are not held by JEPQ. Showing the top 30 by weight.
Only in JEPQ
19 of 107 positions (18.9% of the fund) are not held by ITOT.
- BNP Paribas Issuance BV, ELN, 81.10%, 05/04/2026, (linked to Nasdaq 100 Index)1.19%
- BNP Paribas Issuance BV, ELN, 80.55%, 05/01/2026, (linked to Nasdaq 100 Index)1.19%
- Morgan Stanley Finance LLC, ELN, 79.00%, 04/10/2026, (linked to Nasdaq 100 Index)1.19%
- National Bank of Canada, ELN, 74.00%, 04/27/2026, (linked to Nasdaq 100 Index)1.18%
- Barclays Bank plc, ELN, 72.40%, 04/23/2026, (linked to Nasdaq 100 Index)1.17%
- Royal Bank of Canada, ELN, 67.44%, 04/24/2026, (linked to Nasdaq 100 Index)1.16%
Sector Breakdown
| Sector | ITOT | JEPQ |
|---|---|---|
| Information Technology | 30.8% | 40.2% |
| Financials | 12.9% | 0.5% |
| Communication Services | 9.7% | 12.5% |
| Consumer Discretionary | 9.9% | 10.4% |
| Industrials | 10.2% | 2.9% |
| Other Sectors | 26.2% | 13.1% |
| Unclassified | 0.1% | 16.9% |
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, 18% of JEPQ).
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% |
| JEPQ | +1.9% | +10.1% | +21.5% | +19.2% | — | — | 10.92% |
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 JEPQ →
Shared Holdings(88)
The top 10 shared positions account for 68% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. | 6.69% | 7.34% | 6.69% |
|---|---|---|---|
 AAPLApple, Inc. | 5.88% | 6.37% | 5.88% |
 MSFTMicrosoft Corp. | 4.34% | 4.81% | 4.34% |
 AMZNAmazon.com, Inc. | 3.21% | 4.01% | 3.21% |
 AVGOBroadcom, Inc. | 2.32% | 2.23% | 2.23% |
 GOOGAlphabet, Inc., Class C | 2.12% | 5.09% | 2.12% |
 METAMeta Platforms, Inc., Class A | 1.98% | 3.02% | 1.98% |
 TSLATesla, Inc. | 1.65% | 2.60% | 1.65% |
 WMTWalmart, Inc. | 0.86% | 2.47% | 0.86% |
 COSTCostco Wholesale Corp. | 0.70% | 1.57% | 0.70% |
 NFLXNetflix, Inc. | 0.64% | 2.07% | 0.64% |
 MUMicron Technology, Inc. | 0.60% | 2.04% | 0.60% |
 PLTRPalantir Technologies, Inc., Class A | 0.53% | 1.22% | 0.53% |
 AMDAdvanced Micro Devices, Inc. | 0.52% | 1.68% | 0.52% |
 CSCOCisco Systems, Inc. | 0.48% | 1.12% | 0.48% |
 ABBVAbbVie, Inc. | 0.61% | 0.43% | 0.43% |
 AMATApplied Materials, Inc. | 0.43% | 0.76% | 0.43% |
 LRCXLam Research Corp. | 0.42% | 1.78% | 0.42% |
 LINLinde plc | 0.36% | 0.88% | 0.36% |
 PEPPepsiCo, Inc. | 0.33% | 0.96% | 0.33% |
 INTCIntel Corp. | 0.33% | 0.63% | 0.33% |
 NEENextEra Energy, Inc. | 0.31% | 0.34% | 0.31% |
 AMGNAmgen, Inc. | 0.30% | 0.44% | 0.30% |
 TXNTexas Instruments, Inc. | 0.28% | 0.70% | 0.28% |
 ISRGIntuitive Surgical, Inc. | 0.26% | 0.90% | 0.26% |
Frequently Asked Questions
How much do ITOT and JEPQ overlap?
ITOT and JEPQ overlap by 43.8% of portfolio weight. They share 88 holdings (ITOT holds 2487 positions and JEPQ holds 107), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ITOT and JEPQ?
The two portfolios are 43.8% 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 JEPQ?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and AVGO. Together the top 10 shared positions account for 68% of the total overlap.
What does ITOT own that JEPQ doesn't?
2399 positions (54.0% of ITOT) are unique to ITOT, led by GOOGL, BRK-B and JPM. In the other direction, 19 positions (18.9% of JEPQ) are unique to JEPQ.