Which stocks do JEPI and MGC both hold?

79 stocks are in both. The biggest shared positions: NVDA (1.5% of JEPI, 9.1% of MGC), AAPL (1.5% of JEPI, 8.6% of MGC), GOOGL (1.5% of JEPI, 4.1% of MGC), AMZN (1.5% of JEPI, 4.9% of MGC), AVGO (1.3% of JEPI, 4.0% of MGC).

JEPIvsMGC

JPMorgan Equity Premium Income ETF or Vanguard Mega Cap ETF, side by side from their own SEC filings. 33% of their stock holdings are the same at the same weight, across 79 stocks in both. MGC costs 0.05% a year against 0.35% for JEPI, $30 a year less on $10,000. Over the last twelve months JEPI returned +7.8% and MGC +31.6%.

33%of the two portfolios is the same stocks at the same weight

JEPI69% in stocks the other holds too

MGC67% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

JEPIMGCYearly cost0.35%0.05%Net assets$44.7B$10.8BPositions129182Last 12 months+7.8%+31.6%3 years, a year+9.0%+25.0%5 years, a year+7.5%+14.9%Largest holdingBNP 3.7%NVDA 9.1%Main sectorTechnology 15%Technology 43%Holdings as ofJun 30, 2026May 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from April 2020, the first month both report, dividends reinvested.

JEPI$187MGC$332

April 2020May 2026

What they both hold

79 stocks are in both funds: 69% of JEPI and 67% of MGC. The biggest shared positions:

Stockin JEPIin MGC

NVDANVIDIA Corporation1.5%9.1%AAPLApple Inc.1.5%8.6%GOOGLAlphabet Inc.1.5%4.1%AMZNAmazon1.5%4.9%AVGOBroadcom1.3%4.0%MSFTMicrosoft Corporation1.3%6.2%METAMeta Platforms1.2%2.6%LLYEli Lilly1.0%1.8%VVisa Inc.1.4%1.0%JNJJohnson & Johnson1.7%1.0%

Only in JEPI

Its biggest stocks the other fund does not hold.

Only in MGC

Its biggest stocks the other fund does not hold.

More comparisons

JEPI vs VV JEPI vs SPYM JEPI vs VOO IVV vs JEPI JEPI vs SPYI MGC vs OEF MGC vs VV BBUS vs MGC

From each fund’s Form N-PORT (JEPI: June 2026, MGC: May 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.