JEPI vs VT: fund overlap
ETF comparisons / JEPI vs VT
JPMorgan Equity Premium Income ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
JPMorgan Equity Premium Income ETF
VANGUARD TOTAL WORLD STOCK INDEX FUND
104 companies held in both funds
| Shared company | JEPI | VT |
|---|---|---|
| NVIDIA CORP NVDA | 1.42% | 4.17% |
| AMAZON.COM INC AMZN | 1.41% | 2.27% |
| Apple Inc AAPL | 1.40% | 3.49% |
| ALPHABET INC GOOGL 2 share classes | 1.38% | 3.61% |
| ↳ ALPHABET INC-CL A GOOGL | 1.38% | 2.02% |
| ↳ ALPHABET INC-CL C GOOG | 0.00% | 1.59% |
| BROADCOM INC AVGO | 1.31% | 1.72% |
| Microsoft Corp MSFT | 1.28% | 2.70% |
| META PLATFORMS INC-CLASS A META | 1.20% | 1.19% |
| ELI LILLY & CO LLY | 0.84% | 0.67% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 0.61% | 0.77% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 0.61% | 0.69% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.09% |
| Exxon Mobil Corp XOM | 0.87% | 0.58% |
| WALMART INC. WMT | 1.44% | 0.51% |
| Visa Inc V | 1.30% | 0.49% |
| JOHNSON & JOHNSON JNJ | 1.75% | 0.49% |
| Costco Wholesale Corp COST | 0.89% | 0.40% |
| Mastercard Inc MA | 1.36% | 0.36% |
| NETFLIX INC NFLX | 0.89% | 0.35% |
| AbbVie Inc ABBV | 1.57% | 0.33% |
| THE PROCTER & GAMBLE COMPANY PG | 0.37% | 0.31% |
| Bank of America Corp BAC | 0.41% | 0.30% |
| LAM RESEARCH CORPORATION LRCX | 0.60% | 0.29% |
| UnitedHealth Group Inc UNH | 0.27% | 0.30% |
| Oracle Corp ORCL | 0.59% | 0.24% |
| Merck & Co Inc MRK | 0.79% | 0.24% |
| Philip Morris International Inc PM | 1.20% | 0.23% |
| Texas Instruments Inc TXN | 0.59% | 0.23% |
Based on the holdings compared above
JEPI and VT overlap by 22.7% by weight, across 104 shared companies.
The largest companies held in both funds are NVIDIA CORP, AMAZON.COM INC, Apple Inc, ALPHABET INC, BROADCOM INC.
Holding both means 22.7% 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 VT has 0.06%.
JEPI has a weighted P/E of 24.3 and VT has a weighted P/E of 22.5.
See the companies and duplicated exposure across every fund you hold.