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FUND OVERLAP · LOOK-THROUGH

JEPI vs VXUS: how much do they really overlap?

JEPI (JPMorgan Equity Premium Income ETF, tracking the S&P 500 (active)) and VXUS (Vanguard Total International Stock ETF, tracking the FTSE Global All Cap ex US) overlap by roughly 0% by weight. 0 of JEPI's top 10 holdings also appear in VXUS. A 50/50 blend of the two behaves like about 460 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 VXUS
A
50/50 blend grade
~460
real bets in a 50/50 blend

The same companies, in both funds

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

Holdingin JEPIin VXUS

Only in JEPI

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

Vanguard Total International Stock ETFtotal ex-US. Its biggest holdings that JEPI doesn’t have:

2330 Taiwan Semiconductor Manufacturing Co. Ltd.3.95%
005930 Samsung Electronics Co. Ltd.2.17%
000660 SK hynix Inc1.85%
ASML ASML Holding NV1.38%
700 Tencent Holdings Ltd.0.74%
HSBA HSBC Holdings plc0.71%
ROP Roche Holding AG0.65%
NOVN Novartis AG0.63%

So — essentially different. Should you hold both?

JEPI and VXUS hold almost none of the same securities — they are complementary, not redundant. Held together they genuinely broaden your exposure — a 50/50 blend reaches ~460 effective positions (grade A), because they hold largely different securities.

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

How much do JEPI and VXUS overlap?
JEPI and VXUS 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 VXUS. They share 0 of their listed top holdings in total.
Is it redundant to hold both JEPI and VXUS?
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 460 positions and a A diversification grade.
What does VXUS hold that JEPI doesn't?
VXUS's largest holdings that JEPI doesn't hold include 2330, 005930, 000660, ASML, 700. Its category is total ex-US, versus JEPI's US large-cap covered-call income.
Which is more concentrated, JEPI or VXUS?
JEPI's top 10 holdings are 43% of its listed weight; VXUS's are 49%. The more concentrated fund leans harder on its largest names.

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