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 VTI
US equity income (active) comparison · Holdings dated 2026-06-30
JEPI vs VTI
JPMorgan Equity Premium Income ETF compared with VANGUARD TOTAL STOCK MARKET INDEX FUND
Most company exposure is different between these funds.JEPI has 18 companies outside the overlap; VTI has 3,377.
VTIUS equity
VANGUARD TOTAL STOCK MARKET INDEX FUND
3,546holdings
0.03%annual fee
USmarket
Valuation3,083 companies covered
26.8×P / E94% by weight
4.95×P / B84% by weight
3.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
111 companies held in both funds
JEPI weight
VTI weight
| Shared company | JEPI | VTI |
|---|---|---|
| NVIDIA CORP NVDA | 1.52% | 6.33% |
| Apple Inc AAPL | 1.52% | 5.84% |
| ALPHABET INC GOOGL 2 share classes | 1.50% | 5.15% |
| ↳ ALPHABET INC-CL A GOOGL | 1.50% | 2.88% |
| ↳ ALPHABET INC-CL C GOOG | 0.00% | 2.27% |
| AMAZON.COM INC AMZN | 1.47% | 3.17% |
| BROADCOM INC AVGO | 1.32% | 2.46% |
| Microsoft Corp MSFT | 1.29% | 3.81% |
| META PLATFORMS INC-CLASS A META | 1.21% | 1.70% |
| JOHNSON & JOHNSON JNJ | 1.66% | 0.84% |
| Visa Inc V | 1.41% | 0.77% |
| LAM RESEARCH CORPORATION LRCX | 1.56% | 0.75% |
| WALMART INC. WMT | 0.91% | 0.68% |
| AbbVie Inc ABBV | 1.73% | 0.61% |
| Costco Wholesale Corp COST | 1.12% | 0.57% |
| Mastercard Inc MA | 1.33% | 0.56% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 0.52% | 1.28% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 0.52% | 1.24% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.04% |
| ADVANCED MICRO DEVICES AMD | 0.46% | 1.30% |
| Bank of America Corp BAC | 0.46% | 0.50% |
| Merck & Co Inc MRK | 0.80% | 0.44% |
| NETFLIX INC NFLX | 0.66% | 0.41% |
| THE PROCTER & GAMBLE COMPANY PG | 0.41% | 0.47% |
| UnitedHealth Group Inc UNH | 0.40% | 0.52% |
| Philip Morris International Inc PM | 1.34% | 0.39% |
| Texas Instruments Inc TXN | 0.61% | 0.37% |
| RTX Corp RTX | 1.42% | 0.35% |
| Oracle Corp ORCL | 0.32% | 0.35% |
JEPI and VTI questions
Based on the holdings compared above
How much do JEPI and VTI overlap?
JEPI and VTI overlap by 29.6% by weight, across 111 shared companies.
Which companies do JEPI and VTI 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 VTI?
Holding both means 29.6% 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 VTI cheaper?
JEPI has a 0.35% expense ratio and VTI has 0.03%.
How do JEPI and VTI compare on valuation?
JEPI has a weighted P/E of 27.0 and VTI has a weighted P/E of 26.8.
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