JEPQ vs VTI: fund overlap
ETF comparisons / JEPQ vs VTI
JPMorgan Nasdaq Equity Premium Income ETF compared with VANGUARD TOTAL STOCK MARKET INDEX FUND
JPMorgan Nasdaq Equity Premium Income ETF
VANGUARD TOTAL STOCK MARKET INDEX FUND
Both lines rebased to 0% over their shared dates
87 companies held in both funds
| Shared company | JEPQ | VTI |
|---|---|---|
| NVIDIA CORP NVDA | 6.58% | 6.33% |
| Apple Inc AAPL | 5.74% | 5.84% |
| ALPHABET INC GOOG 2 share classes | 4.97% | 5.15% |
| ↳ ALPHABET INC-CL C GOOG | 4.97% | 2.27% |
| ↳ ALPHABET INC-CL A GOOGL | 0.00% | 2.88% |
| Microsoft Corp MSFT | 3.84% | 3.81% |
| AMAZON.COM INC AMZN | 3.62% | 3.17% |
| BROADCOM INC AVGO | 2.13% | 2.46% |
| Micron Technology Inc MU | 5.49% | 1.79% |
| META PLATFORMS INC-CLASS A META | 2.34% | 1.70% |
| TESLA INC TSLA | 2.35% | 1.63% |
| ADVANCED MICRO DEVICES AMD | 3.81% | 1.30% |
| Applied Materials Inc AMAT | 1.29% | 0.79% |
| Intel Corp INTC | 1.59% | 0.77% |
| LAM RESEARCH CORPORATION LRCX | 2.85% | 0.75% |
| WALMART INC. WMT | 1.76% | 0.68% |
| CISCO SYSTEMS, INC. CSCO | 1.32% | 0.57% |
| Costco Wholesale Corp COST | 1.15% | 0.57% |
| SANDISK CORPORATION SNDK | 0.86% | 0.46% |
| NETFLIX INC NFLX | 1.20% | 0.41% |
| AbbVie Inc ABBV | 0.40% | 0.61% |
| Palo Alto Networks Inc PANW | 1.18% | 0.38% |
| Texas Instruments Inc TXN | 0.83% | 0.37% |
| MARVELL TECHNOLOGY, INC. MRVL | 1.36% | 0.37% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.78% | 0.35% |
| Linde PLC LIN | 0.72% | 0.33% |
| WESTERN DIGITAL CORPORATION WDC | 0.49% | 0.30% |
Based on the holdings compared above
JEPQ and VTI overlap by 48.1% by weight, across 87 shared companies.
The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.
Holding both means 48.1% 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.
JEPQ has a 0.35% expense ratio and VTI has 0.03%.
JEPQ has a weighted P/E of 30.8 and VTI has a weighted P/E of 26.8.
See the companies and duplicated exposure across every fund you hold.