JEPIUS equity income (active)
JPMorgan Equity Premium Income ETF
129holdings
0.35%annual fee
USmarket
Valuation112 companies covered
27.0×P / E85% by weight
5.27×P / B72% by weight
3.7%Earnings yield
ETF comparisons / JEPI vs VOO
US equity income (active) comparison · Holdings dated 2026-06-30
JEPI vs VOO
JPMorgan Equity Premium Income ETF compared with VANGUARD 500 INDEX FUND
Most company exposure is different between these funds.JEPI has 19 companies outside the overlap; VOO has 395.
VOOUS equity
VANGUARD 500 INDEX FUND
520holdings
0.03%annual fee
USmarket
Valuation494 companies covered
27.2×P / E97% by weight
5.57×P / B85% by weight
3.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
110 companies held in both funds
JEPI weight
VOO weight
| Shared company | JEPI | VOO |
|---|---|---|
| NVIDIA CORP NVDA | 1.52% | 7.51% |
| Apple Inc AAPL | 1.52% | 6.58% |
| ALPHABET INC GOOGL 2 share classes | 1.50% | 5.83% |
| ↳ ALPHABET INC-CL A GOOGL | 1.50% | 3.25% |
| ↳ ALPHABET INC-CL C GOOG | 0.00% | 2.59% |
| AMAZON.COM INC AMZN | 1.47% | 3.61% |
| BROADCOM INC AVGO | 1.32% | 2.77% |
| Microsoft Corp MSFT | 1.29% | 4.29% |
| META PLATFORMS INC-CLASS A META | 1.21% | 1.92% |
| ELI LILLY & CO LLY | 1.04% | 1.47% |
| JOHNSON & JOHNSON JNJ | 1.66% | 0.95% |
| Visa Inc V | 1.41% | 0.86% |
| LAM RESEARCH CORPORATION LRCX | 1.56% | 0.84% |
| WALMART INC. WMT | 0.91% | 0.77% |
| AbbVie Inc ABBV | 1.73% | 0.69% |
| Costco Wholesale Corp COST | 1.12% | 0.64% |
| Mastercard Inc MA | 1.33% | 0.64% |
| BERKSHIRE HATHAWAY INC. BRK/B | 0.52% | 1.42% |
| Merck & Co Inc MRK | 0.80% | 0.49% |
| NETFLIX INC NFLX | 0.66% | 0.47% |
| ADVANCED MICRO DEVICES AMD | 0.46% | 1.47% |
| Bank of America Corp BAC | 0.46% | 0.58% |
| Philip Morris International Inc PM | 1.34% | 0.44% |
| Texas Instruments Inc TXN | 0.61% | 0.42% |
| THE PROCTER & GAMBLE COMPANY PG | 0.41% | 0.53% |
| UnitedHealth Group Inc UNH | 0.40% | 0.58% |
| RTX Corp RTX | 1.42% | 0.40% |
JEPI and VOO questions
Based on the holdings compared above
How much do JEPI and VOO overlap?
JEPI and VOO overlap by 32.9% by weight, across 110 shared companies.
Which companies do JEPI and VOO 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 JEPI and VOO?
Holding both means 32.9% 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 JEPI or VOO cheaper?
JEPI has a 0.35% expense ratio and VOO has 0.03%.
How do JEPI and VOO compare on valuation?
JEPI has a weighted P/E of 27.0 and VOO has a weighted P/E of 27.2.
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