Do VOO and JEPI hold the same companies?

At least 84% of JEPI is companies VOO already holds, led by AbbVie, Howmet Aerospace, Johnson & Johnson. We read 85% of JEPI's money in its SEC filing: the real share is at least this.

What does JEPI add to VOO?

Measured on $10,000 with $2,000 of JEPI added: more weight in Howmet Aerospace, Trane Technologies, Ross Stores, less in NVIDIA, Apple, Alphabet.

What did holding JEPI as well do in 2022, rising rates?

$10,000 in VOO fell −24.5% (−$2,452); with $2,000 of JEPI added, the $12,000 fell −22.6% (−$2,709), measured on the same days.

Folionomiq

How much of JEPI do you already own?

84% of JEPI is companies VOO already holds.

Measured on $10,000 in VOO, adding $2,000 of JEPI.

Daily prices since May 2020, the funds' own SEC filings. What happened, not a forecast.

Check it with what you hold

SEC filings of the funds · daily prices since May 2020 · method →

Measured on 2026-11-09

The same companies

The largest ones both hold: AbbVie, Howmet Aerospace, Johnson & Johnson, Eaton, Trane Technologies.

At least 84%: we read 85% of JEPI's money in its SEC filing, and 99% of VOO's.

What grows in your portfolio, and what shrinks

Grows

Howmet Aerospace 0.2% → 0.4%
Trane Technologies 0.2% → 0.4%
Ross Stores 0.1% → 0.3%
Eaton 0.3% → 0.5%
EOG Resources 0.1% → 0.3%

Shrinks

NVIDIA 7.5% → 6.5%
Apple 6.6% → 5.7%
Alphabet 5.8% → 5.1%

The companies' share of all your money, before and after adding $2,000 of JEPI, seen through the funds.

The crises, in money

Crisis	$10,000 in VOO as it is	With $2,000 of JEPI ($12,000)
2022, rising rates	−24.5% (−$2,452)	−22.6% (−$2,709)

Peak to trough inside each crisis, on the same days for both columns. Only crises the whole history covers are shown: the shared record starts May 2020, when the youngest fund began. With more money in, the loss in dollars can grow even when the percentage falls.

How much you add changes it

You add	VOO's share of the risk	Fall in 2022, rising rates
$1,000 (10%)	95%	−23.5%
$2,500 (25%)	87%	−22.2%
$5,000 (50%)	77%	−20.6%

Each row measured on its own, on the same record as the rest of this page.

Questions people ask

Do VOO and JEPI hold the same companies?: At least 84% of JEPI is companies VOO already holds, led by AbbVie, Howmet Aerospace, Johnson & Johnson. We read 85% of JEPI's money in its SEC filing: the real share is at least this.
What does JEPI add to VOO?: Measured on $10,000 with $2,000 of JEPI added: more weight in Howmet Aerospace, Trane Technologies, Ross Stores, less in NVIDIA, Apple, Alphabet.
What did holding JEPI as well do in 2022, rising rates?: $10,000 in VOO fell −24.5% (−$2,452); with $2,000 of JEPI added, the $12,000 fell −22.6% (−$2,709), measured on the same days.

What this does not say

Every figure is measured on past prices. It is not a forecast of returns or losses.
The overlap is measured through the holdings the funds file, and is a floor: the real figure is at least this.
Whether to add JEPI depends on things not measured here: costs at your broker, taxes, and the rest of your money. This page does not say whether to buy anything, and it is not advice.
VOO before 2010-09-09 is measured on the daily moves of VFINX, an older fund on the same index (S&P 500), from 1990-01-02. Those years describe the older fund, not VOO's own record. Older crises may still lie outside the window.

Check it with what you hold

Your own amounts, your own funds: the same measurement, and nothing saved on our side.

Check it with what you hold

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Measured 2020-05-21 to 2026-11-09 in USD, from Yahoo Finance prices and the funds' own filings. Descriptive: this page reports what these funds have done and what they hold. It does not forecast returns or losses, it does not say what to buy, and it is not advice. How every figure is measured. Terms and privacy: /terms. If a figure looks wrong: [email protected].