IWF vs JEPI: Holdings Overlap
IWFiShares Russell 1000 Growth ETF
iShares · 387 holdings · $127.3B · as of 2026-03-31
JEPIJPMorgan Equity Premium Income ETF
JPMorgan · 119 holdings · $45.8B · as of 2026-03-31
How similar are IWF and JEPI?
iShares Russell 1000 Growth ETF (IWF, by iShares) holds 387 positions; JPMorgan Equity Premium Income ETF (JEPI, by JPMorgan) holds 119. They have 51 holdings in common, and by portfolio weight the two funds are 23.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 23.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 51IWF holds 387 · JEPI holds 119
- Weight in Shared Holdings
- IWF 69%·JEPI 47%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 IWF
336 of 387 positions (31.3% of the fund) are not held by JEPI. Showing the top 30 by weight.
Sector Breakdown
| Sector | IWF | JEPI |
|---|---|---|
| Information Technology | 49.2% | 14.5% |
| Consumer Discretionary | 13.1% | 10.2% |
| Health Care | 8.0% | 12.5% |
| Communication Services | 12.4% | 5.2% |
| Industrials | 6.7% | 11.8% |
| Other Sectors | 10.4% | 30.3% |
| 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 IWF, 14% of JEPI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IWF | +2.7% | +5.5% | +13.1% | +22.0% | +12.6% | +17.8% | 0.35% |
| 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 IWF vs JEPI →
Shared Holdings(51)
The top 10 shared positions account for 57% of the overlap, led by NVDA, AMZN and AAPL.
 NVDANVIDIA Corp. COM | 12.92% | 1.41% | 1.41% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 4.66% | 1.41% | 1.41% |
 AAPLApple Inc. COM | 11.64% | 1.39% | 1.39% |
 ABBVAbbVie Inc. COM | 1.39% | 1.56% | 1.39% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.54% | 1.38% | 1.38% |
 MAMasterCard Incorporated CL A | 1.45% | 1.35% | 1.35% |
 AVGOBroadcom Inc COM | 4.79% | 1.31% | 1.31% |
 VVisa, Inc., Class A | 1.84% | 1.30% | 1.30% |
 MSFTMicrosoft Corp. COM | 8.82% | 1.28% | 1.28% |
 METAMeta Platforms, Inc., Class A | 3.46% | 1.19% | 1.19% |
 COSTCostco Wholesale Corporation COM | 1.60% | 0.89% | 0.89% |
 NFLXNetflix, Inc. COM | 1.47% | 0.88% | 0.88% |
 LLYEli Lilly & Co. COM | 2.66% | 0.83% | 0.83% |
 LRCXLam Research Corporation COM NEW | 0.97% | 0.60% | 0.60% |
 ORCLOracle Corp. COM | 0.89% | 0.59% | 0.59% |
 APHAmphenol Corporation CL A | 0.56% | 1.16% | 0.56% |
 INTUIntuit Inc COM | 0.43% | 0.78% | 0.43% |
 ISRGIntuitive Surgical Inc. COM NEW | 0.59% | 0.42% | 0.42% |
 VRTXVertex Pharmaceuticals Incorporated COM | 0.41% | 1.24% | 0.41% |
 NOWServicenow Inc COM | 0.39% | 0.70% | 0.39% |
 TTTrane Technologies PLC COM USD1 | 0.34% | 1.42% | 0.34% |
 HWMHowmet Aerospace Inc COM | 0.33% | 1.59% | 0.33% |
 AMTAmerican Tower Corporation COM | 0.29% | 0.30% | 0.29% |
 CDNSCadence Design Systems, Inc. COM | 0.27% | 1.00% | 0.27% |
 TXNTexas Instruments Inc. COM | 0.26% | 0.59% | 0.26% |
Frequently Asked Questions
How much do IWF and JEPI overlap?
IWF and JEPI overlap by 23.4% of portfolio weight. They share 51 holdings (IWF holds 387 positions and JEPI holds 119), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IWF and JEPI?
The two portfolios are 23.4% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of IWF and JEPI?
The largest positions held by both funds are NVDA, AMZN, AAPL, ABBV and GOOGL. Together the top 10 shared positions account for 57% of the total overlap.
What does IWF own that JEPI doesn't?
336 positions (31.3% of IWF) are unique to IWF, led by TSLA, GOOG and PLTR. In the other direction, 68 positions (51.7% of JEPI) are unique to JEPI.