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FUND OVERLAP · LOOK-THROUGH

JEPI vs VXF: how much do they really overlap?

JEPI (JPMorgan Equity Premium Income ETF, tracking the S&P 500 (active)) and VXF (Vanguard Extended Market ETF, tracking the S&P Completion) overlap by roughly 0% by weight. 0 of JEPI's top 10 holdings also appear in VXF. A 50/50 blend of the two behaves like about 601 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 VXF
A
50/50 blend grade
~601
real bets in a 50/50 blend

The same companies, in both funds

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

Holdingin JEPIin VXF

Only in JEPI

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

Vanguard Extended Market ETFUS mid/small completion. Its biggest holdings that JEPI doesn’t have:

MRVL Marvell Technology Inc.2.11%
SNOW Snowflake Inc.1.03%
NET Cloudflare Inc. Class A0.90%
BE Bloom Energy Corp. Class A0.87%
RKLB Rocket Lab Corp.0.80%
FLEX Flex Ltd.0.65%
MSTR MicroStrategy Inc. Class A0.59%
LNG Cheniere Energy Inc.0.57%

So — essentially different. Should you hold both?

JEPI and VXF hold almost none of the same securities — they are complementary, not redundant. Held together they genuinely broaden your exposure — a 50/50 blend reaches ~601 effective positions (grade A), because they hold largely different securities.

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

How much do JEPI and VXF overlap?
JEPI and VXF 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 VXF. They share 0 of their listed top holdings in total.
Is it redundant to hold both JEPI and VXF?
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 601 positions and a A diversification grade.
What does VXF hold that JEPI doesn't?
VXF's largest holdings that JEPI doesn't hold include MRVL, SNOW, NET, BE, RKLB. Its category is US mid/small completion, versus JEPI's US large-cap covered-call income.
Which is more concentrated, JEPI or VXF?
JEPI's top 10 holdings are 43% of its listed weight; VXF's are 42%. The more concentrated fund leans harder on its largest names.

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