JPMorgan Equity Premium Income ETF (JEPI) and Vanguard Morningstar Total Stock Market ETF (VTI) share 118 holdings, with roughly 35.8% of their portfolio weight overlapping.
Holdings as of: JEPI October 23, 2026 · VTI September 30, 2026.
Fund pages: JEPI (JPMorgan Equity Premium Income ETF) · VTI (Vanguard Morningstar Total Stock Market ETF)
Weight overlap
35.8%
Shared portfolio weight
Shared holdings
118
Securities in both funds
Funds
JEPI · VTI
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In JEPI | In VTI | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 1.97% | 6.63% | 4.66%VTI |
| MSFTMICROSOFT | 1.96% | 5.19% | 3.23%VTI |
| AMZNAMAZON.COM | 1.81% | 3.30% | 1.49%VTI |
| NVDANVIDIA | 1.75% | 7.13% | 5.38%VTI |
| METAMETA PLATFORMS | 1.64% | 2.18% | 0.54%VTI |
| GOOGLALPHABET | 1.60% | 2.76% | 1.16%VTI |
| AVGOBROADCOM | 1.52% | 2.28% | 0.76%VTI |
| LLYELI LILLY | 1.07% | 1.34% | 0.27%VTI |
| AMDADVANCED MICRO DEVICES | 0.96% | 1.36% | 0.40%VTI |
| MUMICRON TECHNOLOGY | 0.95% | 1.64% | 0.69%VTI |
| JNJJOHNSON + JOHNSON | 1.75% | 0.87% | 0.88%JEPI |
| VVISA | 1.84% | 0.83% | 1.01%JEPI |
| ABBVABBVIE | 1.76% | 0.63% | 1.13%JEPI |
| WMTWALMART | 0.85% | 0.62% | 0.23%JEPI |
| MAMASTERCARD | 1.93% | 0.59% | 1.34%JEPI |
| LRCXLAM RESEARCH | 1.17% | 0.56% | 0.61%JEPI |
| COSTCOSTCO WHOLESALE | 1.56% | 0.55% | 1.01%JEPI |
| TSLATESLA | 0.54% | 1.36% | 0.82%VTI |
| PGPROCTER & GAMBLE | 0.59% | 0.46% | 0.13%JEPI |
| KOCOCA-COLA | 0.48% | 0.45% | 0.03%JEPI |
| UNHUNITEDHEALTH GROUP | 0.62% | 0.45% | 0.17%JEPI |
| PMPHILIP MORRIS INTERNATIONAL | 1.60% | 0.41% | 1.19%JEPI |
| NFLXNETFLIX | 0.80% | 0.40% | 0.40%JEPI |
| MRKMERCK | 0.37% | 0.49% | 0.12%VTI |
| XOMEXXON MOBIL | 0.36% | 0.92% | 0.56%VTI |
| PLTRPALANTIR TECHNOLOGIES A | 0.35% | 0.56% | 0.21%VTI |
| RTX | 1.19% | 0.34% | 0.85%JEPI |
| INTCINTEL | 0.34% | 0.74% | 0.40%VTI |
| CCITIGROUP | 0.98% | 0.29% | 0.69%JEPI |
| TMOTHERMO FISHER SCIENTIFIC | 0.29% | 0.34% | 0.05%VTI |
| APHAMPHENOL | 0.45% | 0.28% | 0.17%JEPI |
| VZVERIZON COMMUNICATIONS | 0.37% | 0.26% | 0.11%JEPI |
| DISWALT DISNEY | 1.06% | 0.25% | 0.81%JEPI |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.24% | 0.29% | 0.05%VTI |
| BRK.BBERKSHIRE HATHAWAY | 0.24% | 1.21% | 0.97%VTI |
| PEPPEPSICO | 1.04% | 0.24% | 0.80%JEPI |
| DEDEERE + | 0.48% | 0.23% | 0.25%JEPI |
| ABTABBOTT LABORATORIES | 0.29% | 0.23% | 0.06%JEPI |
| TAT+T | 0.53% | 0.23% | 0.30%JEPI |
| ETNEATON | 1.21% | 0.23% | 0.98%JEPI |
| MCDMcDonald's | 0.56% | 0.22% | 0.34%JEPI |
| UNPUNION PACIFIC | 0.31% | 0.22% | 0.09%JEPI |
| NEENEXTERA ENERGY | 1.78% | 0.22% | 1.56%JEPI |
| AXPAMERICAN EXPRESS | 0.27% | 0.21% | 0.06%JEPI |
| COPCONOCOPHILLIPS | 0.91% | 0.21% | 0.70%JEPI |
| WELLWELLTOWER OP | 0.20% | 0.23% | 0.03%VTI |
| TJXTJX Cos | 0.30% | 0.20% | 0.10%JEPI |
| ISRGINTUITIVE SURGICAL | 0.76% | 0.20% | 0.56%JEPI |
| VRTXVERTEX PHARMACEUTICALS | 1.07% | 0.18% | 0.89%JEPI |
| BMYBRISTOL-MYERS SQUIBB | 0.63% | 0.17% | 0.46%JEPI |
| SCHWSCHWAB (CHARLES) | 0.17% | 0.22% | 0.05%VTI |
| BKNGBOOKING HOLDINGS | 0.18% | 0.17% | 0.01%JEPI |
| PGRPROGRESSIVE | 1.00% | 0.16% | 0.84%JEPI |
| GLWCORNING | 0.16% | 0.16% | ≈ even |
| SPGIS+P GLOBAL | 0.52% | 0.15% | 0.37%JEPI |
| CBCHUBB LTD | 0.75% | 0.15% | 0.60%JEPI |
| MOALTRIA GROUP | 0.24% | 0.15% | 0.09%JEPI |
| ACNACCENTURE CL A | 0.64% | 0.15% | 0.49%JEPI |
| FTNTFORTINET | 0.35% | 0.15% | 0.20%JEPI |
| MDTMEDTRONIC | 0.56% | 0.15% | 0.41%JEPI |
| CVSCVS HEALTH | 0.19% | 0.15% | 0.04%JEPI |
| LOWLOWE S COS | 1.49% | 0.14% | 1.35%JEPI |
| EQIXEQUINIX | 0.87% | 0.14% | 0.73%JEPI |
| MCKMCKESSON | 0.39% | 0.14% | 0.25%JEPI |
| TTTRANE TECHNOLOGIES | 1.75% | 0.14% | 1.61%JEPI |
| ADIANALOG DEVICES | 0.13% | 0.26% | 0.13%VTI |
| BACBANK OF AMERICA | 0.13% | 0.49% | 0.36%VTI |
| SYKSTRYKER | 0.65% | 0.13% | 0.52%JEPI |
| SOSOUTHERN POWER | 0.87% | 0.13% | 0.74%JEPI |
| VRTVERTIV HOLDINGS | 0.89% | 0.13% | 0.76%JEPI |
| CDNSCADENCE DESIGN SYS | 0.23% | 0.12% | 0.11%JEPI |
| HWMHOWMET AEROSPACE | 1.09% | 0.12% | 0.97%JEPI |
| USBUS BANCORP | 0.46% | 0.12% | 0.34%JEPI |
| EMREMERSON ELECTRIC | 0.83% | 0.12% | 0.71%JEPI |
| GDGENERAL DYNAMICS | 0.35% | 0.12% | 0.23%JEPI |
| MMM3M | 1.78% | 0.12% | 1.66%JEPI |
| WDCWESTERN DIGITAL | 0.11% | 0.21% | 0.10%VTI |
| HPEHEWLETT PACKARD ENTERPRISE | 0.13% | 0.11% | 0.02%JEPI |
| REGNREGENERON PHARMACEUTICALS | 1.01% | 0.10% | 0.91%JEPI |
| AMTAMERICAN TOWER | 0.31% | 0.10% | 0.21%JEPI |
| ROSTROSS STORES | 1.24% | 0.10% | 1.14%JEPI |
| MDLZMONDELEZ INTERNATIONAL | 1.32% | 0.10% | 1.22%JEPI |
| EOGEOG RESOURCES | 1.77% | 0.10% | 1.67%JEPI |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.11% | 0.10% | 0.01%JEPI |
| DASHDOORDASH A | 0.51% | 0.10% | 0.41%JEPI |
| CMICUMMINS | 0.55% | 0.10% | 0.45%JEPI |
| TMUST-MOBILE US | 0.52% | 0.10% | 0.42%JEPI |
| UPSUNITED PARCEL SERVICE | 0.11% | 0.10% | 0.01%JEPI |
| ECLECOLAB | 1.12% | 0.09% | 1.03%JEPI |
| FDXFEDEX | 0.42% | 0.08% | 0.34%JEPI |
| AON | 0.72% | 0.08% | 0.64%JEPI |
| CRWDCROWDSTRIKE HOLDINGS | 0.08% | 0.35% | 0.27%VTI |
| AJGARTHUR J GALLAGHER + | 0.76% | 0.08% | 0.68%JEPI |
| BKRBAKER HUGHES HOLDINGS | 0.20% | 0.07% | 0.13%JEPI |
| SRESEMPRA | 0.98% | 0.07% | 0.91%JEPI |
| EWEDWARDS LIFESCIENCES | 0.27% | 0.07% | 0.20%JEPI |
| ETRENTERGY TEXAS | 0.96% | 0.06% | 0.90%JEPI |
| AZOAUTOZONE | 0.50% | 0.06% | 0.44%JEPI |
| HUMHUMANA | 0.25% | 0.06% | 0.19%JEPI |
| ADSKAUTODESK | 0.35% | 0.06% | 0.29%JEPI |
| ORCLORACLE | 0.06% | 0.32% | 0.26%VTI |
| VTRVENTAS REALTY LP | 0.55% | 0.06% | 0.49%JEPI |
| CMGCHIPOTLE MEXICAN GRILL | 0.72% | 0.06% | 0.66%JEPI |
| KDPKEURIG DR PEPPER | 0.32% | 0.05% | 0.27%JEPI |
| YUMYUM BRANDS | 0.70% | 0.05% | 0.65%JEPI |
| KMBKIMBERLY-CLARK | 0.13% | 0.04% | 0.09%JEPI |
| VMCVULCAN MATERIALS | 0.20% | 0.04% | 0.16%JEPI |
| AWKAMERICAN WATER WORKS | 0.19% | 0.04% | 0.15%JEPI |
| DOVDOVER | 0.62% | 0.03% | 0.59%JEPI |
| CPAYCORPAY | 0.75% | 0.03% | 0.72%JEPI |
| CHDCHURCH & DWIGHT | 0.44% | 0.03% | 0.41%JEPI |
| CMSCMS ENERGY | 0.05% | 0.03% | 0.02%JEPI |
| AFRMAffirm Holdings | 0.12% | 0.03% | 0.09%JEPI |
| BBYBEST BUY | 0.03% | 0.02% | 0.01%JEPI |
| BURLBurlington Stores | 0.35% | 0.02% | 0.33%JEPI |
| LDOSLEIDOS | 0.18% | 0.02% | 0.16%JEPI |
| TOSTToast Class A | 0.10% | 0.02% | 0.08%JEPI |
| FDXFFEDEX FREIGHT HOLDING | 0.06% | 0.02% | 0.04%JEPI |
1–20 of 118
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In JEPI | In VTI |
|---|---|---|
Technology | 18.0% | 38.0% |
Healthcare | 14.2% | 10.0% |
Financial Services | 11.8% | 11.5% |
Industrials | 13.9% | 8.8% |
Consumer Cyclical | 10.8% | 8.8% |
Communication Services | 7.8% | 9.2% |
Consumer Defensive | 10.2% | 4.2% |
Utilities | 5.7% | 1.9% |
Energy | 3.9% | 3.6% |
Real Estate | 2.3% | 2.2% |
Basic Materials | 1.6% | 1.8% |
Weights are of each fund’s classified equity holdings.
JEPI
VTI
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.