Which stocks do JEPI and USMV both hold?

61 stocks are in both. The biggest shared positions: JNJ (1.7% of JEPI, 1.5% of USMV), VRTX (1.5% of JEPI, 1.5% of USMV), NVDA (1.5% of JEPI, 1.3% of USMV), MSFT (1.3% of JEPI, 1.6% of USMV), MA (1.3% of JEPI, 1.3% of USMV).

JEPIvsUSMV

JPMorgan Equity Premium Income ETF or iShares MSCI USA Min Vol Factor ETF, side by side from their own SEC filings. 32% of their stock holdings are the same at the same weight, across 61 stocks in both. USMV costs 0.15% a year against 0.35% for JEPI, $20 a year less on $10,000. Over the last twelve months JEPI returned +7.8% and USMV +7.3%.

32%of the two portfolios is the same stocks at the same weight

JEPI50% in stocks the other holds too

USMV45% 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.

JEPIUSMVYearly cost0.35%0.15%Net assets$44.7B$23.6BPositions129169Last 12 months+7.8%+7.3%3 years, a year+9.0%+11.0%5 years, a year+7.5%+6.9%Largest holdingBNP 3.7%MSFT 1.6%Main sectorTechnology 15%Technology 32%Holdings as ofJun 30, 2026Jul 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$190USMV$198

April 2020June 2026

What they both hold

61 stocks are in both funds: 50% of JEPI and 45% of USMV. The biggest shared positions:

Stockin JEPIin USMV

JNJJohnson & Johnson1.7%1.5%VRTXVertex Pharmaceuticals1.5%1.5%NVDANVIDIA Corporation1.5%1.3%MSFTMicrosoft Corporation1.3%1.6%MAMastercard1.3%1.3%MCDMcDonald's1.2%1.1%APHAmphenol1.1%1.6%AVGOBroadcom1.3%1.0%VVisa Inc.1.4%1.0%YUMYum! Brands1.4%0.9%

Only in JEPI

Its biggest stocks the other fund does not hold.

Only in USMV

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 JQUA vs USMV DGRO vs USMV BBUS vs USMV

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