JEPI vs VTI: fund overlap
ETF comparisons / JEPI vs VTI
JPMorgan Equity Premium Income ETF compared with VANGUARD TOTAL STOCK MARKET INDEX FUND
JPMorgan Equity Premium Income ETF
VANGUARD TOTAL STOCK MARKET INDEX FUND
103 companies held in both funds
| Shared company | JEPI | VTI |
|---|---|---|
| NVIDIA CORP NVDA | 1.42% | 6.40% |
| AMAZON.COM INC AMZN | 1.41% | 3.20% |
| Apple Inc AAPL | 1.40% | 5.93% |
| ALPHABET INC GOOGL 2 share classes | 1.38% | 4.77% |
| ↳ ALPHABET INC-CL A GOOGL | 1.38% | 2.66% |
| ↳ ALPHABET INC-CL C GOOG | 0.00% | 2.11% |
| BROADCOM INC AVGO | 1.31% | 2.33% |
| Microsoft Corp MSFT | 1.28% | 4.37% |
| META PLATFORMS INC-CLASS A META | 1.20% | 1.99% |
| JOHNSON & JOHNSON JNJ | 1.75% | 0.94% |
| Exxon Mobil Corp XOM | 0.87% | 1.12% |
| WALMART INC. WMT | 1.44% | 0.87% |
| Visa Inc V | 1.30% | 0.79% |
| Costco Wholesale Corp COST | 0.89% | 0.70% |
| NETFLIX INC NFLX | 0.89% | 0.65% |
| Mastercard Inc MA | 1.36% | 0.63% |
| AbbVie Inc ABBV | 1.57% | 0.61% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 0.61% | 1.40% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 0.61% | 1.36% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.04% |
| Merck & Co Inc MRK | 0.79% | 0.47% |
| LAM RESEARCH CORPORATION LRCX | 0.60% | 0.42% |
| Bank of America Corp BAC | 0.41% | 0.48% |
| RTX Corp RTX | 1.51% | 0.41% |
| Philip Morris International Inc PM | 1.20% | 0.41% |
| Oracle Corp ORCL | 0.59% | 0.40% |
| THE PROCTER & GAMBLE COMPANY PG | 0.37% | 0.53% |
| McDonald's Corp MCD | 1.31% | 0.35% |
| Pepsico, Inc. PEP | 1.44% | 0.34% |
Based on the holdings compared above
JEPI and VTI overlap by 30.2% 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 30.2% 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 VTI has 0.03%.
JEPI has a weighted P/E of 24.3 and VTI has a weighted P/E of 23.2.
See the companies and duplicated exposure across every fund you hold.