IWP vs JEPI: Holdings Overlap
IWPiShares Russell Mid-Cap Growth ETF
iShares · 277 holdings · $20.5B · as of 2026-03-31
JEPIJPMorgan Equity Premium Income ETF
JPMorgan · 119 holdings · $45.8B · as of 2026-03-31
How similar are IWP and JEPI?
iShares Russell Mid-Cap Growth ETF (IWP, by iShares) holds 277 positions; JPMorgan Equity Premium Income ETF (JEPI, by JPMorgan) holds 119. They have 8 holdings in common, and by portfolio weight the two funds are 4.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8IWP holds 277 · JEPI holds 119
- Weight in Shared Holdings
- IWP 10%·JEPI 7%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 IWP
269 of 277 positions (89.4% of the fund) are not held by JEPI. Showing the top 30 by weight.
Sector Breakdown
| Sector | IWP | JEPI |
|---|---|---|
| Industrials | 24.4% | 11.8% |
| Consumer Discretionary | 21.2% | 10.2% |
| Information Technology | 15.6% | 14.5% |
| Health Care | 14.9% | 12.5% |
| Financials | 8.5% | 9.3% |
| Other Sectors | 15.3% | 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 IWP, 14% of JEPI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IWP | +1.5% | +5.4% | +3.1% | +14.6% | +5.1% | +12.1% | 0.34% |
| 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 IWP vs JEPI →
Shared Holdings(8)
The top 8 shared positions account for 100% of the overlap, led by HWM, BURL and CPAY.
 HWMHowmet Aerospace, Inc. | 3.32% | 1.59% | 1.59% |
|---|---|---|---|
 BURLBurlington Stores, Inc. | 0.74% | 0.60% | 0.60% |
 CPAYCorpay, Inc. | 0.71% | 0.57% | 0.57% |
 HLTHilton Worldwide Holdings, Inc. | 2.49% | 0.57% | 0.57% |
 YUMYum! Brands, Inc. | 0.52% | 1.41% | 0.52% |
 ROSTRoss Stores, Inc. | 0.50% | 1.71% | 0.50% |
 AMPAmeriprise Financial, Inc. | 1.32% | 0.23% | 0.23% |
 TSCOTractor Supply Co. | 0.87% | 0.16% | 0.16% |
Frequently Asked Questions
How much do IWP and JEPI overlap?
IWP and JEPI overlap by 4.7% of portfolio weight. They share 8 holdings (IWP holds 277 positions and JEPI holds 119), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IWP and JEPI?
The two portfolios are 4.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IWP and JEPI?
The largest positions held by both funds are HWM, BURL, CPAY, HLT and YUM. Together the top 8 shared positions account for 100% of the total overlap.
What does IWP own that JEPI doesn't?
269 positions (89.4% of IWP) are unique to IWP, led by VRT, RCL and NET. In the other direction, 111 positions (91.5% of JEPI) are unique to JEPI.