JEPIvsPBUS

JPMorgan Equity Premium Income ETF or Invesco MSCI USA ETF, side by side from their own SEC filings. 32% of their stock holdings are the same at the same weight, across 109 stocks in both. PBUS costs 0.04% a year against 0.35% for JEPI, $31 a year less on $10,000. Over the last twelve months JEPI returned +7.8% and PBUS +29.2%.

32%of the two portfolios is the same stocks at the same weight
JEPI85% in stocks the other holds too
PBUS57% 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.

JEPIPBUSYearly cost0.35%0.04%Net assets$44.7B$11.5BPositions129540Last 12 months+7.8%+29.2%3 years, a year+9.0%+23.7%5 years, a year+7.5%+13.7%Largest holdingBNP 3.7%NVDA 7.8%Main sectorTechnology 15%Technology 38%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$187PBUS$320
April 2020May 2026

What they both hold

109 stocks are in both funds: 85% of JEPI and 57% of PBUS. The biggest shared positions:

Stockin JEPIin PBUS
NVDA1.5%7.8%AAPL1.5%6.9%GOOGL1.5%3.4%AMZN1.5%3.9%AVGO1.3%3.0%MSFT1.3%4.8%META1.2%2.1%LLY1.0%1.3%V1.4%0.8%JNJ1.7%0.8%

Only in JEPI

Its biggest stocks the other fund does not hold.

  1. FDXFFedEx Freight Holding Company, Inc.0.1%

Only in PBUS

Its biggest stocks the other fund does not hold.

  1. GOOGAlphabet Inc. (Class C)2.8%
  2. TSLATesla, Inc.1.9%
  3. MUMicron Technology1.7%
  4. JPMJPMorgan Chase1.2%
  5. INTCIntel0.8%
  6. CSCOCisco0.7%

More comparisons

JEPI vs VVJEPI vs SPYMJEPI vs VOOIVV vs JEPIJEPI vs SPYIPBUS vs SCHXBBUS vs PBUSPBUS vs VONE

From each fund’s Form N-PORT (JEPI: June 2026, PBUS: 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.