etf overlap · moderate overlap
VTI vs JEPI overlap
36% of VTI and JEPI is the same money, spread over 118 companies both funds hold.
Holdings as of August 31, 2026 · source: Vanguard (VTI), J.P. Morgan (JEPI)
- same money
- same companies, extra weight
- only in this fund
The companies you would own twice
What only one of them gives you
Where each fund puts its money
VTI and JEPI: what people ask
How much do VTI and JEPI overlap?
36% by weight, as of August 31, 2026: moderate overlap. 118 companies appear in both funds; they make up 57% of VTI and 84% of JEPI.
Which stocks do VTI and JEPI both hold?
The largest shared positions are MSFT, AAPL, NVDA, AMZN and GOOGL. Ranked by the smaller of the two weights, which is the part you would own twice.
Is it redundant to hold both VTI and JEPI?
Out of every $100 split evenly between them, about $36 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 3,385 names only in VTI, 1 only in JEPI. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.
How is ETF overlap calculated here?
For every company held by both funds we take the smaller of its two weights and add them up. The weights come from the full holdings files Vanguard and J.P. Morgan publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart.
Weights come from each issuer's published holdings file and are matched company by company on their ISIN. Cash, futures and currency positions are left out. This page describes what the funds hold; it is not investment advice.