VYM vs JEPI: Holdings Overlap
VYMVanguard High Dividend Yield Index Fund
Vanguard · 608 holdings · $83.4B · as of 2026-04-30
JEPIJPMorgan Equity Premium Income ETF
JPMorgan · 119 holdings · $45.8B · as of 2026-03-31
Holdings snapshots are 30 days apart (VYM: 2026-04-30, JEPI: 2026-03-31). 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 VYM and JEPI?
Vanguard High Dividend Yield Index Fund (VYM, by Vanguard) holds 608 positions; JPMorgan Equity Premium Income ETF (JEPI, by JPMorgan) holds 119. They have 52 holdings in common, and by portfolio weight the two funds are 25.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 25.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 52VYM holds 608 · JEPI holds 119
- Weight in Shared Holdings
- VYM 41%·JEPI 42%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 VYM
556 of 608 positions (58.6% of the fund) are not held by JEPI. Showing the top 30 by weight.
Sector Breakdown
| Sector | VYM | JEPI |
|---|---|---|
| Financials | 20.6% | 9.3% |
| Information Technology | 16.7% | 14.5% |
| Industrials | 12.7% | 11.8% |
| Health Care | 12.1% | 12.5% |
| Consumer Discretionary | 6.4% | 10.2% |
| Other Sectors | 30.9% | 26.2% |
| Unclassified | 0.1% | 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 VYM, 14% of JEPI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VYM | +3.1% | +16.8% | +26.1% | +18.1% | +12.5% | +11.9% | 2.19% |
| 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 VYM vs JEPI →
Shared Holdings(52)
The top 10 shared positions account for 43% of the overlap, led by JNJ, ABBV and AVGO.
 JNJJohnson & Johnson COM | 2.30% | 1.74% | 1.74% |
|---|---|---|---|
 ABBVAbbVie Inc. COM | 1.56% | 1.56% | 1.56% |
 AVGOBroadcom Inc COM | 8.03% | 1.31% | 1.31% |
 PMPhilip Morris International Inc. COM | 1.07% | 1.20% | 1.07% |
 RTXRTX Corp. COM | 0.98% | 1.51% | 0.98% |
 PEPPepsico Inc COM | 0.90% | 1.43% | 0.90% |
 MCDMcDonald's Corp. COM | 0.87% | 1.31% | 0.87% |
 XOMExxon Mobil Corp. COM | 2.72% | 0.87% | 0.87% |
 NEENextEra Energy Inc COM | 0.85% | 1.64% | 0.85% |
 ADIAnalog Devices Inc. COM | 0.82% | 1.28% | 0.82% |
 MRKMerck & Co., Inc COM | 1.13% | 0.78% | 0.78% |
 DISWalt Disney Company COM | 0.77% | 1.25% | 0.77% |
 ETNEaton Corporation PLC COM USD0.01 | 0.71% | 1.43% | 0.71% |
 ORCLOracle Corp. COM | 1.13% | 0.59% | 0.59% |
 TXNTexas Instruments Inc. COM | 1.06% | 0.59% | 0.59% |
 LOWLowes Companies, Inc. COM | 0.56% | 1.35% | 0.56% |
 BMYBristol-Myers Squibb Company COM | 0.51% | 1.15% | 0.51% |
 UNPUnion Pacific Corporation COM | 0.67% | 0.46% | 0.46% |
 AEXChubb Ltd. Switzerland ORD CHF24.15 | 0.50% | 0.46% | 0.46% |
 COPConocoPhillips COM | 0.65% | 0.46% | 0.46% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.46% | 0.64% | 0.46% |
 TAT&T Inc COM | 0.75% | 0.45% | 0.45% |
 SOSouthern Co. (The) | 0.44% | 1.09% | 0.44% |
 MDTMedtronic PLC USD0.0001 | 0.43% | 0.98% | 0.43% |
 CMECME Group, Inc., Class A | 0.43% | 0.43% | 0.43% |
Frequently Asked Questions
How much do VYM and JEPI overlap?
VYM and JEPI overlap by 25.7% of portfolio weight. They share 52 holdings (VYM holds 608 positions and JEPI holds 119), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VYM and JEPI?
The two portfolios are 25.7% 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 VYM and JEPI?
The largest positions held by both funds are JNJ, ABBV, AVGO, PM and RTX. Together the top 10 shared positions account for 43% of the total overlap.
What does VYM own that JEPI doesn't?
556 positions (58.6% of VYM) are unique to VYM, led by JPM, CAT and CSCO. In the other direction, 67 positions (56.5% of JEPI) are unique to JEPI.