JEPQ vs VTI: Holdings Overlap
JEPQJPMorgan Nasdaq Equity Premium Income ETF
JPMorgan · 107 holdings · $39.9B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are JEPQ and VTI?
JPMorgan Nasdaq Equity Premium Income ETF (JEPQ, by JPMorgan) holds 107 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 87 holdings in common, and by portfolio weight the two funds are 43.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 43.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 87JEPQ holds 107 · VTI holds 3505
- Weight in Shared Holdings
- JEPQ 77%·VTI 45%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 JEPQ
20 of 107 positions (19.4% of the fund) are not held by VTI.
- BNP Paribas Issuance BV, ELN, 81.10%, 05/04/2026, (linked to Nasdaq 100 Index)1.19%
- BNP Paribas Issuance BV, ELN, 80.55%, 05/01/2026, (linked to Nasdaq 100 Index)1.19%
- Morgan Stanley Finance LLC, ELN, 79.00%, 04/10/2026, (linked to Nasdaq 100 Index)1.19%
- National Bank of Canada, ELN, 74.00%, 04/27/2026, (linked to Nasdaq 100 Index)1.18%
- Barclays Bank plc, ELN, 72.40%, 04/23/2026, (linked to Nasdaq 100 Index)1.17%
- Royal Bank of Canada, ELN, 67.44%, 04/24/2026, (linked to Nasdaq 100 Index)1.16%
Only in VTI
3418 of 3505 positions (54.2% of the fund) are not held by JEPQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | JEPQ | VTI |
|---|---|---|
| Information Technology | 40.2% | 30.5% |
| Financials | 0.5% | 12.7% |
| Communication Services | 12.5% | 9.6% |
| Industrials | 2.9% | 10.4% |
| Consumer Discretionary | 10.4% | 9.8% |
| Other Sectors | 13.1% | 26.3% |
| Unclassified | 16.9% | 0.3% |
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 (18% of JEPQ, 0% of VTI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| JEPQ | +1.9% | +10.1% | +21.5% | +19.2% | — | — | 10.92% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 JEPQ vs VTI →
Shared Holdings(87)
The top 10 shared positions account for 68% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.34% | 6.42% | 6.42% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.37% | 5.94% | 5.94% |
 MSFTMicrosoft Corp. COM | 4.81% | 4.38% | 4.38% |
 AMZNAmazon.com, Inc. COM | 4.01% | 3.21% | 3.21% |
 AVGOBroadcom Inc COM | 2.23% | 2.34% | 2.23% |
 GOOGAlphabet Inc. CAP STK CL C | 5.09% | 2.11% | 2.11% |
 METAMeta Platforms, Inc., Class A | 3.02% | 2.00% | 2.00% |
 TSLATesla Inc COM | 2.60% | 1.67% | 1.67% |
 WMTWalmart Inc COM | 2.47% | 0.87% | 0.87% |
 COSTCostco Wholesale Corporation COM | 1.57% | 0.71% | 0.71% |
 NFLXNetflix, Inc. COM | 2.07% | 0.65% | 0.65% |
 MUMicron Technology Inc. COM | 2.04% | 0.61% | 0.61% |
 AMDAdvanced Micro Devices Inc. COM | 1.68% | 0.53% | 0.53% |
 PLTRPalantir Technologies, Inc., Class A | 1.22% | 0.51% | 0.51% |
 CSCOCisco Systems, Inc. COM | 1.12% | 0.44% | 0.44% |
 ABBVAbbVie Inc. COM | 0.43% | 0.61% | 0.43% |
 AMATApplied Materials Inc. COM | 0.76% | 0.43% | 0.43% |
 LRCXLam Research Corporation COM NEW | 1.78% | 0.43% | 0.43% |
 LINLinde PLC COM EUR0.001 | 0.88% | 0.37% | 0.37% |
 PEPPepsico Inc COM | 0.96% | 0.34% | 0.34% |
 NEENextEra Energy Inc COM | 0.34% | 0.31% | 0.31% |
 AMGNAmgen Inc. COM | 0.44% | 0.30% | 0.30% |
 INTCIntel Corporation COM | 0.63% | 0.28% | 0.28% |
 TXNTexas Instruments Inc. COM | 0.70% | 0.28% | 0.28% |
 ISRGIntuitive Surgical Inc. COM NEW | 0.90% | 0.26% | 0.26% |
Frequently Asked Questions
How much do JEPQ and VTI overlap?
JEPQ and VTI overlap by 43.6% of portfolio weight. They share 87 holdings (JEPQ holds 107 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JEPQ and VTI?
The two portfolios are 43.6% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of JEPQ and VTI?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and AVGO. Together the top 10 shared positions account for 68% of the total overlap.
What does JEPQ own that VTI doesn't?
20 positions (19.4% of JEPQ) are unique to JEPQ, led by BNP Paribas Issuance BV, ELN, 81.10%, 05/04/2026, (linked to Nasdaq 100 Index), BNP Paribas Issuance BV, ELN, 80.55%, 05/01/2026, (linked to Nasdaq 100 Index) and Morgan Stanley Finance LLC, ELN, 79.00%, 04/10/2026, (linked to Nasdaq 100 Index). In the other direction, 3418 positions (54.2% of VTI) are unique to VTI.