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FUND OVERLAP · LOOK-THROUGH

JEPI vs VO: how much do they really overlap?

JEPI (JPMorgan Equity Premium Income ETF, tracking the S&P 500 (active)) and VO (Vanguard Mid-Cap ETF, tracking the CRSP US Mid Cap) overlap by roughly 5% by weight. 2 of JEPI's top 10 holdings also appear in VO. A 50/50 blend of the two behaves like about 452 equally-weighted bets (diversification grade A). In short, the two funds hold almost none of the same securities — they are complementary, not redundant.

5%
weight overlap
2/10
of JEPI’s top 10 also in VO
A
50/50 blend grade
~452
real bets in a 50/50 blend

The same companies, in both funds

These 2 holdings appear in both JEPI and VO. The weight columns show how much of each fund each name represents.

Holdingin JEPIin VO
HWM Howmet Aerospace Inc.1.68%1.03%
ROST Ross Stores, Inc.1.48%0.74%

Only in JEPI

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

ABBV AbbVie Inc.1.74%
JNJ Johnson & Johnson1.69%
TT Trane Technologies plc1.57%
ETN Eaton Corporation plc1.56%
NEE NextEra Energy, Inc.1.50%
GOOGL Alphabet Inc.1.49%
LRCX Lam Research Corporation1.48%
NVDA NVIDIA Corporation1.48%

Only in VO

Vanguard Mid-Cap ETFUS mid-cap. Its biggest holdings that JEPI doesn’t have:

STX Seagate Technology Holdings plc1.90%
WDC Western Digital Corp.1.78%
VRT Vertiv Holdings Co. Class A1.18%
PWR Quanta Services Inc.1.06%
MRVL Marvell Technology Inc.0.89%
CMI Cummins Inc.0.89%
CEG Constellation Energy Corp.0.88%
SLB Schlumberger Ltd.0.81%

So — essentially different. Should you hold both?

JEPI and VO hold almost none of the same securities — they are complementary, not redundant. Held together they genuinely broaden your exposure — a 50/50 blend reaches ~452 effective positions (grade A), because they hold largely different securities.

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

How much do JEPI and VO overlap?
JEPI and VO overlap by approximately 5% 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 VO. They share 2 of their listed top holdings in total.
Is it redundant to hold both JEPI and VO?
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 452 positions and a A diversification grade.
What does VO hold that JEPI doesn't?
VO's largest holdings that JEPI doesn't hold include STX, WDC, VRT, PWR, MRVL. Its category is US mid-cap, versus JEPI's US large-cap covered-call income.
Which is more concentrated, JEPI or VO?
JEPI's top 10 holdings are 43% of its listed weight; VO's are 31%. The more concentrated fund leans harder on its largest names.

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