IVVUS equity
iShares Core S&P 500 ETF
508holdings
0.03%annual fee
USmarket
Valuation491 companies covered
26.8×P / E97% by weight
5.40×P / B85% by weight
3.7%Earnings yield
ETF comparisons / IVV vs JEPI
US equity comparison · IVV 2026-09-11 · JEPI 2026-06-30
IVV vs JEPI
iShares Core S&P 500 ETF compared with JPMorgan Equity Premium Income ETF
Most company exposure is different between these funds.IVV has 396 companies outside the overlap; JEPI has 22.
Do IVV and JEPI overlap?
IVV and JEPI overlap by 32.0% by weight, across 107 shared companies.
JEPIUS equity income (active)
JPMorgan Equity Premium Income ETF
129holdings
0.35%annual fee
USmarket
Valuation112 companies covered
26.5×P / E85% by weight
5.18×P / B72% by weight
3.8%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
107 companies held in both funds
IVV weight
JEPI weight
| Shared company | IVV | JEPI |
|---|---|---|
| NVIDIA CORP NVDA | 8.00% | 1.52% |
| Apple Inc AAPL | 7.39% | 1.52% |
| ALPHABET INC GOOGL 2 share classes | 5.40% | 1.50% |
| ↳ ALPHABET INC-CL A GOOGL | 3.00% | 1.50% |
| ↳ ALPHABET INC-CL C GOOG | 2.40% | 0.00% |
| AMAZON.COM INC AMZN | 3.80% | 1.47% |
| BROADCOM INC AVGO | 2.59% | 1.32% |
| Microsoft Corp MSFT | 5.57% | 1.29% |
| META PLATFORMS INC-CLASS A META | 2.15% | 1.21% |
| ELI LILLY & CO LLY | 1.34% | 1.04% |
| JOHNSON & JOHNSON JNJ | 0.97% | 1.66% |
| Visa Inc V | 0.93% | 1.41% |
| WALMART INC. WMT | 0.71% | 0.91% |
| Mastercard Inc MA | 0.70% | 1.33% |
| AbbVie Inc ABBV | 0.69% | 1.73% |
| Costco Wholesale Corp COST | 0.61% | 1.12% |
| LAM RESEARCH LRCX | 0.56% | 1.56% |
| Merck & Co Inc MRK | 0.54% | 0.80% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.42% | 0.52% |
| NETFLIX INC NFLX | 0.49% | 0.66% |
| ADVANCED MICRO DEVICES AMD | 1.27% | 0.46% |
| Bank of America Corp BAC | 0.62% | 0.46% |
| Philip Morris International Inc PM | 0.45% | 1.34% |
| THE PROCTER & GAMBLE COMPANY PG | 0.51% | 0.41% |
| UnitedHealth Group Inc UNH | 0.52% | 0.40% |
| RTX Corp RTX | 0.40% | 1.42% |
| Texas Instruments Inc TXN | 0.37% | 0.61% |
IVV and JEPI questions
Based on the holdings compared above
How much do IVV and JEPI overlap?
IVV and JEPI overlap by 32.0% by weight, across 107 shared companies.
Which companies do IVV and JEPI both hold?
The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, AMAZON.COM INC, BROADCOM INC.
Can I hold both IVV and JEPI?
Holding both means 32.0% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is IVV or JEPI cheaper?
IVV has a 0.03% expense ratio and JEPI has 0.35%.
How do IVV and JEPI compare on valuation?
IVV has a weighted P/E of 26.8 and JEPI has a weighted P/E of 26.5.
Compare your own portfolio
Open the analyzerSee the companies and duplicated exposure across every fund you hold.