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FUND OVERLAP · LOOK-THROUGH

JEPI vs VGT: how much do they really overlap?

JEPI (JPMorgan Equity Premium Income ETF, tracking the S&P 500 (active)) and VGT (Vanguard Information Technology ETF, tracking the MSCI US IMI Info Tech 25/50) overlap by roughly 17% by weight. 2 of JEPI's top 10 holdings also appear in VGT. A 50/50 blend of the two behaves like about 47 equally-weighted bets (diversification grade B). In short, the two funds have only a small shared core — they mostly hold different things and are largely complementary.

17%
weight overlap
2/10
of JEPI’s top 10 also in VGT
B
50/50 blend grade
~47
real bets in a 50/50 blend
You think JEPI and VGT are two funds. By weight they lean on the same names: both hold Lam Research Corporation (LRCX)1.5% of JEPI and 1.6% of VGT. Hold both and LRCX just becomes a bigger single bet, not a more diversified one.

The same companies, in both funds

These 5 holdings appear in both JEPI and VGT. The weight columns show how much of each fund each name represents.

Holdingin JEPIin VGT
LRCX Lam Research Corporation1.48%1.55%
NVDA NVIDIA Corporation1.48%16.78%
AAPL Apple Inc.1.48%15.26%
AVGO Broadcom Inc.1.30%4.49%
CDNS Cadence Design Systems, Inc.1.28%0.44%

Only in JEPI

JPMorgan Equity Premium Income ETFUS large-cap covered-call income. Its biggest holdings that VGT 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 VGT

Vanguard Information Technology ETFUS tech sector. Its biggest holdings that JEPI doesn’t have:

MSFT Microsoft Corp.9.87%
MU Micron Technology Inc.4.19%
AMD Advanced Micro Devices Inc.3.20%
INTC Intel Corp.1.95%
CSCO Cisco Systems Inc.1.85%
ORCL Oracle Corp.1.45%
AMAT Applied Materials Inc.1.39%
PLTR Palantir Technologies Inc. Class A1.34%

So — mostly different. Should you hold both?

JEPI and VGT have only a small shared core — they mostly hold different things and are largely complementary. Held together they genuinely broaden your exposure — a 50/50 blend reaches ~47 effective positions (grade B), because they hold largely different securities.

Holdings as of — JEPI: Jun 29, 2026 (J.P. Morgan Asset Management); VGT: 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 VGT — FAQ

How much do JEPI and VGT overlap?
JEPI and VGT overlap by approximately 17% measured by portfolio weight — that is the share of the smaller fund's holdings (by weight) that also sit inside the other. 2 of JEPI's 10 largest holdings are also held by VGT. They share 5 of their listed top holdings in total.
Is it redundant to hold both JEPI and VGT?
Because they have only a small shared core — they mostly hold different things and are largely complementary, holding both is not redundant — each fund covers largely different holdings, so together they broaden your exposure. A 50/50 blend has an effective 47 positions and a B diversification grade.
What does VGT hold that JEPI doesn't?
VGT's largest holdings that JEPI doesn't hold include MSFT, MU, AMD, INTC, CSCO. Its category is US tech sector, versus JEPI's US large-cap covered-call income.
Which is more concentrated, JEPI or VGT?
JEPI's top 10 holdings are 43% of its listed weight; VGT's are 72%. The more concentrated fund leans harder on its largest names.

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