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Fund comparison · from official SEC filings

IVV vs JEPI: how much do they overlap?

iShares Core S&P 500 ETF and JPMorgan Equity Premium Income ETF

Fund A

vs

Fund B

Holdings overlap

33%

of assets, by weight

Shared positions

103

of 506 / 115 holdings

IVV expense ratio

0.03%

net, per year

JEPI expense ratio

0.35%

net, per year

Shared holdings

Company

IVV

JEPI

N

NVDANVIDIA CORP

7.94%

1.42%

M

MSFTMICROSOFT CORP

6.72%

1.28%

A

AAPLAPPLE INC

6.59%

1.40%

A

AMZNAMAZON.COM INC

3.72%

1.41%

M

METAMETA PLATFORMS INC-CLASS A

2.78%

1.20%

A

AVGOBROADCOM INC

2.71%

1.31%

G

GOOGLALPHABET INC-CL A

2.47%

1.38%

J

JNJJOHNSON & JOHNSON

0.78%

1.75%

R

ROSTROSS STORES INC

0.09%

1.72%

E

EOGEOG RESOURCES INC

0.11%

1.70%

N

NEENEXTERA ENERGY INC

0.27%

1.65%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.61%

0.61%

H

HWMHOWMET AEROSPACE INC

0.14%

1.60%

A

ABBVABBVIE INC

0.71%

1.57%

R

RTXRTX CORP

0.39%

1.51%

W

WMTWALMART INC

0.79%

1.44%

P

PEPPEPSICO INC

0.34%

1.44%

E

ETNEATON CORP PLC

0.25%

1.43%

T

TTTRANE TECHNOLOGIES PLC

0.16%

1.43%

Y

YUMYUM! BRANDS INC

0.07%

1.41%

M

MAMASTERCARD INC - A

0.82%

1.36%

L

LOWLOWE'S COS INC

0.25%

1.35%

M

MCDMCDONALD'S CORP

0.38%

1.31%

V

VVISA INC-CLASS A SHARES

1.01%

1.30%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.14%

1.29%

Only in IVV

T

TSLATESLA INC

2.18%

G

GOOGALPHABET INC-CL C

1.98%

J

JPMJPMORGAN CHASE & CO

1.51%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.72%

H

HDHOME DEPOT INC

0.70%

G

GEGENERAL ELECTRIC

0.56%

C

CVXCHEVRON CORP

0.52%

C

CSCOCISCO SYSTEMS INC

0.47%

W

WFCWELLS FARGO & CO

0.47%

I

IBMINTL BUSINESS MACHINES CORP

0.46%

A

AMDADVANCED MICRO DEVICES

0.46%

K

KOCOCA-COLA CO/THE

0.45%

G

GSGOLDMAN SACHS GROUP INC

0.42%

A

ABTABBOTT LABORATORIES

0.41%

C

CRMSALESFORCE INC

0.40%

C

CATCATERPILLAR INC

0.39%

L

LINLINDE PLC

0.39%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.37%

U

UBERUBER TECHNOLOGIES INC

0.36%

A

APPAPPLOVIN CORP-CLASS A

0.34%

M

MSMORGAN STANLEY

0.34%

M

MUMICRON TECHNOLOGY INC

0.33%

C

CCITIGROUP INC

0.33%

V

VZVERIZON COMMUNICATIONS INC

0.32%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.32%

Only in JEPI

B

BNP 6.3 05.22.26BNP PARIBAS ISSUANCE BV

3.76%

S

SCGLFSOCIETE GENERALE SA

2.75%

J

JIMXXJPM PRIME MMKT-IM

1.22%

N

NACN 69.55 05.01.26NATIONAL BANK CANADA NY

0.95%

?

—GS Finance Corp.

0.94%

B

BAC 71.48 04.21.26BOFA FINANCE LLC

0.94%

R

RY 51.01 04.08.26ROYAL BANK OF CANADA

0.93%

R

RY 61.04 04.17.26ROYAL BANK OF CANADA

0.92%

B

BACR 47.4 04.07.26BARCLAYS BANK PLC

0.92%

R

RY 53.54 04.14.26ROYAL BANK OF CANADA

0.91%

R

RY 56.67 04.10.26ROYAL BANK OF CANADA

0.90%

B

BURLBURLINGTON STORES INC

0.60%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.