JEPIUS equity income (active)
JPMorgan Equity Premium Income ETF
129holdings
0.35%annual fee
USmarket
Valuation112 companies covered
26.1×P / E85% by weight
5.12×P / B72% by weight
3.8%Earnings yield
ETF comparisons / JEPI vs VT
US equity income (active) comparison · JEPI 2026-06-30 · VT 2026-07-31
JEPI vs VT
JPMorgan Equity Premium Income ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
Most company exposure is different between these funds.JEPI has 18 companies outside the overlap; VT has 9,705.
Do JEPI and VT overlap?
JEPI and VT overlap by 23.3% by weight, across 111 shared companies.
VTGlobal equity
VANGUARD TOTAL WORLD STOCK INDEX FUND
10,100holdings
0.06%annual fee
USmarket
Valuation7,819 companies covered
23.1×P / E91% by weight
2.82×P / B83% by weight
4.3%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
111 companies held in both funds
JEPI weight
VT weight
| Shared company | JEPI | VT |
|---|---|---|
| NVIDIA CORP NVDA | 1.52% | 4.05% |
| Apple Inc AAPL | 1.52% | 3.86% |
| ALPHABET INC GOOGL 2 share classes | 1.50% | 3.26% |
| ↳ ALPHABET INC-CL A GOOGL | 1.50% | 1.82% |
| ↳ ALPHABET INC-CL C GOOG | 0.00% | 1.44% |
| AMAZON.COM INC AMZN | 1.47% | 2.28% |
| BROADCOM INC AVGO | 1.32% | 1.56% |
| Microsoft Corp MSFT | 1.29% | 2.98% |
| META PLATFORMS INC-CLASS A META | 1.21% | 1.06% |
| ELI LILLY & CO LLY | 1.04% | 0.79% |
| JOHNSON & JOHNSON JNJ | 1.66% | 0.53% |
| Visa Inc V | 1.41% | 0.52% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 0.52% | 0.81% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 0.52% | 0.72% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.09% |
| ADVANCED MICRO DEVICES AMD | 0.46% | 0.67% |
| WALMART INC. WMT | 0.91% | 0.42% |
| Mastercard Inc MA | 1.33% | 0.40% |
| AbbVie Inc ABBV | 1.73% | 0.38% |
| Costco Wholesale Corp COST | 1.12% | 0.36% |
| Bank of America Corp BAC | 0.46% | 0.35% |
| UnitedHealth Group Inc UNH | 0.40% | 0.32% |
| LAM RESEARCH CORPORATION LRCX | 1.56% | 0.32% |
| THE PROCTER & GAMBLE COMPANY PG | 0.41% | 0.29% |
| Merck & Co Inc MRK | 0.80% | 0.28% |
| NETFLIX INC NFLX | 0.66% | 0.26% |
| Philip Morris International Inc PM | 1.34% | 0.26% |
| RTX Corp RTX | 1.42% | 0.25% |
| Texas Instruments Inc TXN | 0.61% | 0.22% |
JEPI and VT questions
Based on the holdings compared above
How much do JEPI and VT overlap?
JEPI and VT overlap by 23.3% by weight, across 111 shared companies.
Which companies do JEPI and VT 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 VT?
Holding both means 23.3% 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.
Is JEPI or VT cheaper?
JEPI has a 0.35% expense ratio and VT has 0.06%.
How do JEPI and VT compare on valuation?
JEPI has a weighted P/E of 26.1 and VT has a weighted P/E of 23.1.
Compare your own portfolio
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