JEPIvsSPYM

JPMorgan Equity Premium Income ETF or State Street SPDR Portfolio S&P 500 ETF, side by side from their own SEC filings. 33% of their stock holdings are the same at the same weight, across 108 stocks in both. SPYM costs 0.02% a year against 0.35% for JEPI, $33 a year less on $10,000. Over the last twelve months JEPI returned +7.8% and SPYM +22.3%.

33%of the two portfolios is the same stocks at the same weight
JEPI85% in stocks the other holds too
SPYM57% 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.

JEPISPYMYearly cost0.35%0.02%Net assets$44.7B$153.9BPositions129511Last 12 months+7.8%+22.3%3 years, a year+9.0%+20.6%5 years, a year+7.5%+13.4%Largest holdingBNP 3.7%NVDA 7.5%Main sectorTechnology 15%Technology 38%Holdings as ofJun 30, 2026Jun 30, 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$190SPYM$318
April 2020June 2026

What they both hold

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

Stockin JEPIin SPYM
NVDA1.5%7.5%AAPL1.5%6.6%GOOGL1.5%3.2%AMZN1.5%3.6%AVGO1.3%2.8%MSFT1.3%4.3%META1.2%1.9%LLY1.0%1.5%JNJ1.7%0.9%V1.4%0.9%

Only in JEPI

Its biggest stocks the other fund does not hold.

  1. BURLBurlington Stores, Inc.0.6%
  2. AFRMAffirm Holdings, Inc.0.1%

Only in SPYM

Its biggest stocks the other fund does not hold.

  1. GOOGAlphabet Inc. (Class C)2.6%
  2. MUMicron Technology2.0%
  3. TSLATesla, Inc.1.8%
  4. JPMJPMorgan Chase1.4%
  5. INTCIntel1.0%
  6. AMATApplied Materials0.9%

More comparisons

JEPI vs VVJEPI vs VOOIVV vs JEPIJEPI vs SPYIIVV vs SPYMSPYM vs VOOSPYI vs SPYMSPYM vs VV

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