JEPI vs SPYG: Holdings Overlap
JEPIJPMorgan Equity Premium Income ETF
JPMorgan · 119 holdings · $45.8B · as of 2026-03-31
SPYGState Street® SPDR® Portfolio S&P 500® Growth ETF
State Street (SPDR) · 147 holdings · $54.7B · as of 2026-08-06
Holdings snapshots are 128 days apart (JEPI: 2026-03-31, SPYG: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are JEPI and SPYG?
JPMorgan Equity Premium Income ETF (JEPI, by JPMorgan) holds 119 positions; State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG, by State Street (SPDR)) holds 147. They have 41 holdings in common, and by portfolio weight the two funds are 21.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 21.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 41JEPI holds 119 · SPYG holds 147
- Weight in Shared Holdings
- JEPI 40%·SPYG 66%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 JEPI
78 of 119 positions (58.4% of the fund) are not held by SPYG. Showing the top 30 by weight.
Only in SPYG
106 of 147 positions (33.5% of the fund) are not held by JEPI. Showing the top 30 by weight.
Sector Breakdown
| Sector | JEPI | SPYG |
|---|---|---|
| Information Technology | 14.5% | 52.5% |
| Communication Services | 5.2% | 15.3% |
| Health Care | 12.5% | 6.1% |
| Industrials | 11.8% | 6.4% |
| Consumer Discretionary | 10.2% | 8.4% |
| Other Sectors | 30.3% | 11.3% |
| Unclassified | 13.9% | 0.0% |
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 (14% of JEPI, 0% of SPYG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| JEPI | +1.9% | +5.5% | +11.6% | +9.5% | +7.5% | — | 7.95% |
| SPYG | +4.4% | +15.6% | +25.4% | +26.9% | +14.2% | +17.9% | 0.47% |
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 JEPI vs SPYG →
Shared Holdings(41)
The top 10 shared positions account for 56% of the overlap, led by NVDA, AMZN and AAPL.
 NVDANVIDIA Corp. COM | 1.41% | 14.58% | 1.41% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 1.41% | 3.88% | 1.41% |
 AAPLApple Inc. COM | 1.39% | 6.30% | 1.39% |
 GOOGLAlphabet Inc. CAP STK CL A | 1.38% | 5.76% | 1.38% |
 AVGOBroadcom Inc COM | 1.31% | 5.47% | 1.31% |
 MSFTMicrosoft Corp. COM | 1.28% | 10.20% | 1.28% |
 METAMeta Platforms, Inc., Class A | 1.19% | 3.56% | 1.19% |
 JNJJohnson & Johnson COM | 1.74% | 1.00% | 1.00% |
 VVisa, Inc., Class A | 1.30% | 0.93% | 0.93% |
 MAMasterCard Incorporated CL A | 1.35% | 0.86% | 0.86% |
 NFLXNetflix, Inc. COM | 0.88% | 0.85% | 0.85% |
 LLYEli Lilly & Co. COM | 0.83% | 2.59% | 0.83% |
 RTXRTX Corp. COM | 1.51% | 0.83% | 0.83% |
 BRK-BBerkshire Hathaway, Inc., Class B | 0.60% | 2.64% | 0.60% |
 LRCXLam Research Corporation COM NEW | 0.60% | 1.05% | 0.60% |
 APHAmphenol Corporation CL A | 1.16% | 0.58% | 0.58% |
 ABBVAbbVie Inc. COM | 1.56% | 0.54% | 0.54% |
 WELLWelltower Inc. COM | 0.70% | 0.46% | 0.46% |
 PMPhilip Morris International Inc. COM | 1.20% | 0.45% | 0.45% |
 ISRGIntuitive Surgical Inc. COM NEW | 0.42% | 0.36% | 0.36% |
 ORCLOracle Corp. COM | 0.59% | 0.35% | 0.35% |
 AXPAmerican Express Company COM | 1.25% | 0.34% | 0.34% |
 HWMHowmet Aerospace Inc COM | 1.59% | 0.32% | 0.32% |
 MCDMcDonald's Corp. COM | 1.31% | 0.24% | 0.24% |
 NOWServicenow Inc COM | 0.70% | 0.20% | 0.20% |
Frequently Asked Questions
How much do JEPI and SPYG overlap?
JEPI and SPYG overlap by 21.7% of portfolio weight. They share 41 holdings (JEPI holds 119 positions and SPYG holds 147), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JEPI and SPYG?
The two portfolios are 21.7% 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 JEPI and SPYG?
The largest positions held by both funds are NVDA, AMZN, AAPL, GOOGL and AVGO. Together the top 10 shared positions account for 56% of the total overlap.
What does JEPI own that SPYG doesn't?
78 positions (58.4% of JEPI) are unique to JEPI, led by EOG, NEE and WMT. In the other direction, 106 positions (33.5% of SPYG) are unique to SPYG.