JEPI vs VOT: Holdings Overlap
JEPIJPMorgan Equity Premium Income ETF
JPMorgan · 119 holdings · $45.8B · as of 2026-03-31
VOTVanguard Mid-cap Growth Index Fund
Vanguard · 130 holdings · $19.9B · as of 2026-03-31
How similar are JEPI and VOT?
JPMorgan Equity Premium Income ETF (JEPI, by JPMorgan) holds 119 positions; Vanguard Mid-cap Growth Index Fund (VOT, by Vanguard) holds 130. They have 17 holdings in common, and by portfolio weight the two funds are 10.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 17JEPI holds 119 · VOT holds 130
- Weight in Shared Holdings
- JEPI 11%·VOT 16%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
102 of 119 positions (87.7% of the fund) are not held by VOT. Showing the top 30 by weight.
Only in VOT
113 of 130 positions (83.5% of the fund) are not held by JEPI. Showing the top 30 by weight.
Sector Breakdown
| Sector | JEPI | VOT |
|---|---|---|
| Industrials | 11.8% | 25.1% |
| Information Technology | 14.5% | 22.5% |
| Consumer Discretionary | 10.2% | 15.2% |
| Health Care | 12.5% | 10.5% |
| Financials | 9.3% | 8.5% |
| Other Sectors | 26.2% | 18.1% |
| 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 VOT).
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% |
| VOT | +1.9% | +10.1% | +7.1% | +14.7% | +5.4% | +11.9% | 0.59% |
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 VOT →
Shared Holdings(17)
The top 10 shared positions account for 83% of the overlap, led by ROST, HWM and YUM.
 ROSTRoss Stores Inc COM | 1.71% | 1.82% | 1.71% |
|---|---|---|---|
 HWMHowmet Aerospace Inc COM | 1.59% | 2.40% | 1.59% |
 YUMYum! Brands Inc. COM | 1.41% | 1.12% | 1.12% |
 CMGChipotle Mexican Grill, Inc., Class A | 0.65% | 1.08% | 0.65% |
 VTRVentas Inc. COM | 0.60% | 1.01% | 0.60% |
 ADSKAutodesk Inc COM | 0.59% | 0.66% | 0.59% |
 HLTHilton Worldwide Holdings Inc COM | 0.57% | 0.91% | 0.57% |
 CPAYCorpay Inc COM SHS | 0.57% | 0.50% | 0.50% |
 CHDChurch & Dwight Co Inc. COM | 0.49% | 0.57% | 0.49% |
 VMCVulcan Materials Company COM | 0.44% | 0.92% | 0.44% |
 TDGTransdigm Group Inc. COM | 0.33% | 1.70% | 0.33% |
 SBACSBA Communications Corp., Class A | 0.32% | 0.48% | 0.32% |
 AZOAutozone, Inc. COM | 0.28% | 0.73% | 0.28% |
 BURLBurlington Stores Inc. COM | 0.60% | 0.27% | 0.27% |
 IRIngersoll Rand Inc COM | 0.20% | 0.41% | 0.20% |
 EWEdwards Lifesciences Corporation COM | 0.18% | 1.21% | 0.18% |
 TSCOTractor Supply Co COM | 0.16% | 0.62% | 0.16% |
Frequently Asked Questions
How much do JEPI and VOT overlap?
JEPI and VOT overlap by 10.0% of portfolio weight. They share 17 holdings (JEPI holds 119 positions and VOT holds 130), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JEPI and VOT?
The two portfolios are 10.0% 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 VOT?
The largest positions held by both funds are ROST, HWM, YUM, CMG and VTR. Together the top 10 shared positions account for 83% of the total overlap.
What does JEPI own that VOT doesn't?
102 positions (87.7% of JEPI) are unique to JEPI, led by JNJ, EOG and NEE. In the other direction, 113 positions (83.5% of VOT) are unique to VOT.