JPEF vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, JPEF and VT overlap 23.9% by weight. JPMorgan Equity Focus ETF (JPEF): U.S. large-cap growth and value stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where JPEF and VT trade against their own history
JPEF trades at 23.1 times earnings, against its own median of 25.9, and is cheaper than 80% of its own 40 monthly readings since 2023.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own 115 monthly readings since 2017.
What do JPEF and VT each hold?
What's inside JPEF: Tech 44%, Magnificent 7 34%.
46% of JPEF is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 19%.
21% of VT is its ten largest holdings.
How much do JPEF and VT overlap? 23.9% by weight
As of October 9, 2026, JPEF and VT overlap 23.9% by weight.
100% of JPEF is already inside VT.
24% of VT is already inside JPEF.
JPEF holds 40 companies and VT holds 10,017; 40 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score JPEF and VT? 7.1 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores JPEF 7.1 out of 10 and VT 6.2 out of 10.
They differ most on Value: JPEF 6.8 and VT 3.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | JPEF | VT |
|---|---|---|
| Growth | 8.3 | 6.6 |
| Value | 6.8 | 3.2 |
| Risk | 8.3 | 6.9 |
| Quality | 7.5 | 6.9 |
| Return | 5.2 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, JPEF charges 0.55% a year, yields 0.64% and holds $2.0B in assets across 40 positions.
As of October 9, 2026, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.
| Measure | JPEF | VT |
|---|---|---|
| Expense ratio | 0.55% | 0.06% |
| Dividend yield | 0.64% | 1.50% |
| Assets under management | $2.0B | $103.0B |
| Holdings | 40 | 10017 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “JPEF vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/jpef-vs-vt
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