JEPQ vs VTI

JPMorgan Nasdaq Equity Premium Income ETF compared with VANGUARD TOTAL STOCK MARKET INDEX FUND

The funds share a substantial core but differ outside it.JEPQ has 22 companies outside the overlap; VTI has 3,380.

JEPQUS large-cap income (active)

JPMorgan Nasdaq Equity Premium Income ETF

109holdings

0.35%annual fee

USmarket

Valuation89 companies covered

23.6×P / E79% by weight

7.01×P / B67% by weight

4.2%Earnings yieldinverse of P / E

JEPQ holdings and fund profile

VTIUS equity

VANGUARD TOTAL STOCK MARKET INDEX FUND

3,524holdings

0.03%annual fee

USmarket

Valuation3,055 companies covered

23.2×P / E95% by weight

4.13×P / B84% by weight

4.3%Earnings yieldinverse of P / E

VTI holdings and fund profile

Largest shared positions

87 companies held in both funds

JEPQ weight VTI weight

Shared company	JEPQ	VTI
NVIDIA CORP NVDA	7.46%	6.40%
Apple Inc AAPL	6.48%	5.93%
ALPHABET INC GOOG 2 share classes	5.17%	4.77%
↳ ALPHABET INC-CL C GOOG	5.17%	2.11%
↳ ALPHABET INC-CL A GOOGL	0.00%	2.66%
Microsoft Corp MSFT	4.89%	4.37%
AMAZON.COM INC AMZN	4.08%	3.20%
BROADCOM INC AVGO	2.27%	2.33%
META PLATFORMS INC-CLASS A META	3.06%	1.99%
TESLA INC TSLA	2.64%	1.66%
WALMART INC. WMT	2.51%	0.87%
Costco Wholesale Corp COST	1.59%	0.70%
NETFLIX INC NFLX	2.10%	0.65%
Micron Technology Inc MU	2.08%	0.60%
ADVANCED MICRO DEVICES AMD	1.70%	0.53%
PALANTIR TECHNOLOGIES INC-A PLTR	1.24%	0.51%
AbbVie Inc ABBV	0.44%	0.61%
CISCO SYSTEMS, INC. CSCO	1.14%	0.44%
Applied Materials Inc AMAT	0.78%	0.43%
LAM RESEARCH CORPORATION LRCX	1.81%	0.42%
Linde PLC LIN	0.89%	0.37%
Pepsico, Inc. PEP	0.97%	0.34%
NextEra Energy Inc NEE	0.35%	0.31%
Amgen Inc AMGN	0.45%	0.30%
Intel Corp INTC	0.64%	0.28%
Texas Instruments Inc TXN	0.71%	0.28%
Oracle Corp ORCL	0.26%	0.40%

JEPQ and VTI questions

Based on the holdings compared above

How much do JEPQ and VTI overlap?

JEPQ and VTI overlap by 46.2% by weight, across 87 shared companies.

Which companies do JEPQ and VTI both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.

Can I hold both JEPQ and VTI?

Holding both means 46.2% 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.

Is JEPQ or VTI cheaper?

JEPQ has a 0.35% expense ratio and VTI has 0.03%.

How do JEPQ and VTI compare on valuation?

JEPQ has a weighted P/E of 23.6 and VTI has a weighted P/E of 23.2.

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