JEPI vs VOO: fund overlap
ETF comparisons / JEPI vs VOO
JPMorgan Equity Premium Income ETF compared with VANGUARD 500 INDEX FUND
JPMorgan Equity Premium Income ETF
VANGUARD 500 INDEX FUND
103 companies held in both funds
| Shared company | JEPI | VOO |
|---|---|---|
| NVIDIA CORP NVDA | 1.42% | 7.57% |
| AMAZON.COM INC AMZN | 1.41% | 3.63% |
| Apple Inc AAPL | 1.40% | 6.65% |
| ALPHABET INC GOOGL 2 share classes | 1.38% | 5.38% |
| ↳ ALPHABET INC-CL A GOOGL | 1.38% | 2.99% |
| ↳ ALPHABET INC-CL C GOOG | 0.00% | 2.40% |
| BROADCOM INC AVGO | 1.31% | 2.62% |
| Microsoft Corp MSFT | 1.28% | 4.91% |
| META PLATFORMS INC-CLASS A META | 1.20% | 2.23% |
| JOHNSON & JOHNSON JNJ | 1.75% | 1.05% |
| WALMART INC. WMT | 1.44% | 0.97% |
| Visa Inc V | 1.30% | 0.89% |
| Exxon Mobil Corp XOM | 0.87% | 1.27% |
| ELI LILLY & CO LLY | 0.84% | 1.30% |
| Costco Wholesale Corp COST | 0.89% | 0.79% |
| Mastercard Inc MA | 1.36% | 0.73% |
| NETFLIX INC NFLX | 0.89% | 0.72% |
| AbbVie Inc ABBV | 1.57% | 0.69% |
| BERKSHIRE HATHAWAY INC. BRK/B | 0.61% | 1.57% |
| Merck & Co Inc MRK | 0.79% | 0.53% |
| LAM RESEARCH CORPORATION LRCX | 0.60% | 0.48% |
| RTX Corp RTX | 1.51% | 0.46% |
| Philip Morris International Inc PM | 1.20% | 0.46% |
| Oracle Corp ORCL | 0.59% | 0.45% |
| Bank of America Corp BAC | 0.41% | 0.56% |
| McDonald's Corp MCD | 1.31% | 0.40% |
| Pepsico, Inc. PEP | 1.44% | 0.38% |
Based on the holdings compared above
JEPI and VOO overlap by 33.3% by weight, across 103 shared companies.
The largest companies held in both funds are NVIDIA CORP, AMAZON.COM INC, Apple Inc, ALPHABET INC, BROADCOM INC.
Holding both means 33.3% 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.
JEPI has a 0.35% expense ratio and VOO has 0.03%.
JEPI has a weighted P/E of 24.3 and VOO has a weighted P/E of 23.5.
See the companies and duplicated exposure across every fund you hold.