JEPI vs VTV: Holdings Overlap
JEPIJPMorgan Equity Premium Income ETF
JPMorgan · 119 holdings · $45.8B · as of 2026-03-31
Vanguard · 311 holdings · $191.4B · as of 2026-03-31
How similar are JEPI and VTV?
JPMorgan Equity Premium Income ETF (JEPI, by JPMorgan) holds 119 positions; Vanguard Value Index Fund (VTV, by Vanguard) holds 311. They have 65 holdings in common, and by portfolio weight the two funds are 28.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 28.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 65JEPI holds 119 · VTV holds 311
- Weight in Shared Holdings
- JEPI 50%·VTV 39%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
54 of 119 positions (48.1% of the fund) are not held by VTV. Showing the top 30 by weight.
Sector Breakdown
| Sector | JEPI | VTV |
|---|---|---|
| Financials | 9.3% | 21.9% |
| Health Care | 12.5% | 15.3% |
| Information Technology | 14.5% | 9.9% |
| Industrials | 11.8% | 14.4% |
| Consumer Discretionary | 10.2% | 4.2% |
| Other Sectors | 26.2% | 33.1% |
| Unclassified | 13.9% | 0.6% |
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, 1% of VTV).
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% |
| VTV | +2.2% | +18.7% | +29.5% | +18.0% | +12.5% | +12.6% | 1.82% |
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 VTV →
Shared Holdings(65)
The top 10 shared positions account for 38% of the overlap, led by JNJ, ABBV and WMT.
 JNJJohnson & Johnson COM | 1.74% | 2.41% | 1.74% |
|---|---|---|---|
 ABBVAbbVie Inc. COM | 1.56% | 1.58% | 1.56% |
 WMTWalmart Inc COM | 1.43% | 2.23% | 1.43% |
 RTXRTX Corp. COM | 1.51% | 1.06% | 1.06% |
 PMPhilip Morris International Inc. COM | 1.20% | 1.05% | 1.05% |
 PEPPepsico Inc COM | 1.43% | 0.87% | 0.87% |
 XOMExxon Mobil Corp. COM | 0.87% | 2.90% | 0.87% |
 MRKMerck & Co., Inc COM | 0.78% | 1.22% | 0.78% |
 NEENextEra Energy Inc COM | 1.64% | 0.75% | 0.75% |
 DISWalt Disney Company COM | 1.25% | 0.70% | 0.70% |
 ADIAnalog Devices Inc. COM | 1.28% | 0.64% | 0.64% |
 BRK-BBerkshire Hathaway, Inc., Class B | 0.60% | 3.06% | 0.60% |
 AXPAmerican Express Company COM | 1.25% | 0.60% | 0.60% |
 DEDeere & Company COM | 0.68% | 0.59% | 0.59% |
 ETNEaton Corporation PLC COM USD0.01 | 1.43% | 0.57% | 0.57% |
 LOWLowes Companies, Inc. COM | 1.35% | 0.54% | 0.54% |
 BMYBristol-Myers Squibb Company COM | 1.15% | 0.51% | 0.51% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.64% | 0.50% | 0.50% |
 DHRDanaher Corporation COM | 0.67% | 0.49% | 0.49% |
 UNPUnion Pacific Corporation COM | 0.46% | 0.59% | 0.46% |
 AEXChubb Ltd. Switzerland ORD CHF24.15 | 0.46% | 0.47% | 0.46% |
 COPConocoPhillips COM | 0.46% | 0.66% | 0.46% |
 MDTMedtronic PLC USD0.0001 | 0.98% | 0.46% | 0.46% |
 TAT&T Inc COM | 0.45% | 0.83% | 0.45% |
 SOSouthern Co. (The) | 1.09% | 0.44% | 0.44% |
Frequently Asked Questions
How much do JEPI and VTV overlap?
JEPI and VTV overlap by 28.2% of portfolio weight. They share 65 holdings (JEPI holds 119 positions and VTV holds 311), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JEPI and VTV?
The two portfolios are 28.2% 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 VTV?
The largest positions held by both funds are JNJ, ABBV, WMT, RTX and PM. Together the top 10 shared positions account for 38% of the total overlap.
What does JEPI own that VTV doesn't?
54 positions (48.1% of JEPI) are unique to JEPI, led by HWM, NVDA and YUM. In the other direction, 246 positions (60.8% of VTV) are unique to VTV.