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FUND OVERLAP · LOOK-THROUGH

JEPI vs VEA: how much do they really overlap?

JEPI (JPMorgan Equity Premium Income ETF, tracking the S&P 500 (active)) and VEA (Vanguard FTSE Developed Markets ETF, tracking the FTSE Developed All Cap ex US) overlap by roughly 0% by weight. 0 of JEPI's top 10 holdings also appear in VEA. A 50/50 blend of the two behaves like about 465 equally-weighted bets (diversification grade A). In short, the two funds hold almost none of the same securities — they are complementary, not redundant.

0%
weight overlap
0/10
of JEPI’s top 10 also in VEA
A
50/50 blend grade
~465
real bets in a 50/50 blend

The same companies, in both funds

These 0 holdings appear in both JEPI and VEA. The weight columns show how much of each fund each name represents.

Holdingin JEPIin VEA

Only in JEPI

JPMorgan Equity Premium Income ETFUS large-cap covered-call income. Its biggest holdings that VEA doesn’t have:

ABBV AbbVie Inc.1.74%
JNJ Johnson & Johnson1.69%
HWM Howmet Aerospace Inc.1.68%
TT Trane Technologies plc1.57%
ETN Eaton Corporation plc1.56%
NEE NextEra Energy, Inc.1.50%
GOOGL Alphabet Inc.1.49%
ROST Ross Stores, Inc.1.48%

Only in VEA

Vanguard FTSE Developed Markets ETFdeveloped ex-US. Its biggest holdings that JEPI doesn’t have:

005930 Samsung Electronics Co. Ltd.2.99%
000660 SK hynix Inc2.55%
ASML ASML Holding NV1.90%
HSBA HSBC Holdings plc0.98%
ROP Roche Holding AG0.89%
NOVN Novartis AG0.87%
AZN AstraZeneca plc0.84%
RY Royal Bank of Canada0.81%

So — essentially different. Should you hold both?

JEPI and VEA hold almost none of the same securities — they are complementary, not redundant. Held together they genuinely broaden your exposure — a 50/50 blend reaches ~465 effective positions (grade A), because they hold largely different securities.

Holdings as of — JEPI: Jun 29, 2026 (J.P. Morgan Asset Management); VEA: May 31, 2026 (Vanguard). Refreshed monthly. Overlap is measured across each fund’s largest holdings (top 50); the diffuse long tail barely moves the math.

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JEPI vs VEA — FAQ

How much do JEPI and VEA overlap?
JEPI and VEA overlap by approximately 0% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 0 of JEPI's 10 largest holdings are also held by VEA. They share 0 of their listed top holdings in total.
Is it redundant to hold both JEPI and VEA?
Because they hold almost none of the same securities — they are complementary, not redundant, holding both is not redundant — each fund covers largely different holdings, so together they broaden your exposure. A 50/50 blend has an effective 465 positions and a A diversification grade.
What does VEA hold that JEPI doesn't?
VEA's largest holdings that JEPI doesn't hold include 005930, 000660, ASML, HSBA, ROP. Its category is developed ex-US, versus JEPI's US large-cap covered-call income.
Which is more concentrated, JEPI or VEA?
JEPI's top 10 holdings are 43% of its listed weight; VEA's are 43%. The more concentrated fund leans harder on its largest names.

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