IVV vs JEPI: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
JEPIJPMorgan Equity Premium Income ETF
JPMorgan · 119 holdings · $45.8B · as of 2026-03-31
How similar are IVV and JEPI?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; JPMorgan Equity Premium Income ETF (JEPI, by JPMorgan) holds 119. They have 103 holdings in common, and by portfolio weight the two funds are 33.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 33.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 103IVV holds 503 · JEPI holds 119
- Weight in Shared Holdings
- IVV 57%·JEPI 84%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 IVV
400 of 503 positions (42.8% of the fund) are not held by JEPI. Showing the top 30 by weight.
Only in JEPI
16 of 119 positions (14.4% of the fund) are not held by IVV.
- 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 | IVV | JEPI |
|---|---|---|
| Information Technology | 32.6% | 14.5% |
| Financials | 12.6% | 9.3% |
| Health Care | 9.4% | 12.5% |
| Industrials | 9.0% | 11.8% |
| Communication Services | 10.5% | 5.2% |
| Other Sectors | 25.7% | 31.2% |
| 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 IVV, 14% of JEPI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
| 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 IVV vs JEPI →
Shared Holdings(103)
The top 10 shared positions account for 37% of the overlap, led by NVDA, AMZN and AAPL.
 NVDANVIDIA Corp. | 7.56% | 1.41% | 1.41% |
|---|---|---|---|
 AMZNAmazon.com, Inc. | 3.63% | 1.41% | 1.41% |
 AAPLApple, Inc. | 6.65% | 1.39% | 1.39% |
 GOOGLAlphabet, Inc., Class A | 2.99% | 1.38% | 1.38% |
 AVGOBroadcom, Inc. | 2.62% | 1.31% | 1.31% |
 MSFTMicrosoft Corp. | 4.91% | 1.28% | 1.28% |
 METAMeta Platforms, Inc., Class A | 2.23% | 1.19% | 1.19% |
 JNJJohnson & Johnson | 1.05% | 1.74% | 1.05% |
 WMTWalmart, Inc. | 0.97% | 1.43% | 0.97% |
 VVisa, Inc., Class A | 0.91% | 1.30% | 0.91% |
 XOMExxon Mobil Corp. | 1.27% | 0.87% | 0.87% |
 LLYEli Lilly & Co. | 1.30% | 0.83% | 0.83% |
 COSTCostco Wholesale Corp. | 0.79% | 0.89% | 0.79% |
 MAMastercard, Inc., Class A | 0.73% | 1.35% | 0.73% |
 NFLXNetflix, Inc. | 0.72% | 0.88% | 0.72% |
 ABBVAbbVie, Inc. | 0.69% | 1.56% | 0.69% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.57% | 0.60% | 0.60% |
 MRKMerck & Co., Inc. | 0.53% | 0.78% | 0.53% |
 LRCXLam Research Corp. | 0.48% | 0.60% | 0.48% |
 RTXRTX Corp. | 0.46% | 1.51% | 0.46% |
 PMPhilip Morris International, Inc. | 0.46% | 1.20% | 0.46% |
 ORCLOracle Corp. | 0.45% | 0.59% | 0.45% |
 BACBank of America Corp. | 0.58% | 0.41% | 0.41% |
 MCDMcDonald's Corp. | 0.40% | 1.31% | 0.40% |
 PEPPepsiCo, Inc. | 0.38% | 1.43% | 0.38% |
Frequently Asked Questions
How much do IVV and JEPI overlap?
IVV and JEPI overlap by 33.3% of portfolio weight. They share 103 holdings (IVV holds 503 positions and JEPI holds 119), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and JEPI?
The two portfolios are 33.3% 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 IVV and JEPI?
The largest positions held by both funds are NVDA, AMZN, AAPL, GOOGL and AVGO. Together the top 10 shared positions account for 37% of the total overlap.
What does IVV own that JEPI doesn't?
400 positions (42.8% of IVV) are unique to IVV, led by GOOG, TSLA and JPM. In the other direction, 16 positions (14.4% of JEPI) are unique to JEPI.