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ITOT vs JPEF: Differences, Returns & Fees

ITOT and JPEF hold 39% of their weight in the same names, and ITOT returned +16.8% over the year. Net assets on Oct 9, 2026: $98.1bn for iShares Core S&P Total U.S. Stock Market ETF and $2.1bn for JPMorgan Equity Focus ETF.

ITOT costs 0.41 points a year less; their one-year returns differ by 4.4 points; ITOT is far larger, $98.1bn against $2.1bn.

ITOT vs JPEF: Differences, Returns & Fees
ITOTJPEF
Expense ratio0.03%0.44%
Net assets$98.1bn$2.1bn
Total return, 1 year+16.8%+12.4%
What it tracksS&P Total U.S. Stock MarketNo index, actively managed
Holdings in common39%
Top ten holdings, share of the fund34.8%45.6%

Holdings in common uses holdings dated Oct 9, 2026.

+16.8%
ITOT total return, 1 year
+12.4%
JPEF total return, 1 year
0.03%
ITOT expense ratio
0.44%
JPEF expense ratio

What they hold in common

By the books each fund has filed, ITOT and JPEF hold 39% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

39% in common

Positions both hold, largest shared weight first
Holding ITOT JPEF
NVIDIA 7.35% 9.40%
APPLE 6.51% 5.61%
MICROSOFT 5.26% 5.14%
AMAZON.COM INC 3.41% 4.62%
BROADCOM INC 2.28% 2.82%
ALPHABET CLASS C 2.19% 6.31%
META PLATFORMS CLASS A 2.10% 2.12%
MICRON TECHNOLOGY 1.54% 2.31%
ADVANCED MICRO DEVICES 1.31% 2.66%
BERKSHIRE HATHAWAY INC CLASS B 1.27% 2.45%
EXXONMOBIL HOLDINGS CORP 0.92% 2.60%
JOHNSON & JOHNSON 0.83% 3.12%
Only in ITOT
ALPHABET CLASS A 2.73%
TESLA INC 1.43%
ELI LILLY 1.25%
JPMORGAN CHASE & CO 1.17%
VISA CLASS A 0.87%
INTEL CORPORATION 0.69%
WALMART 0.66%
ABBVIE 0.65%
Only in JPEF
CANADIAN PACIFIC KANSAS CITY LTD 1.70%

Check overlap with more funds →

On the same fields

ITOT
iShares Core S&P Total U.S. Stock Market ETF
JPEF
JPMorgan Equity Focus ETF
Where it sits Stock ETF Stock ETF
Issuer iShares JPMorgan
What it is Tracks the S&P Total U.S. Stock Market Actively managed
Total return, 1 year +16.8% +12.4%
Its benchmark over the same days not published +17.3% (VOO)
Gap to its benchmark not available −4.9 pts vs VOO
Expense ratio 0.03% 0.44%
Already in the S&P 500 88.1% 93.7%
Holdings 2459 40
Net assets $98.1bn $2.1bn

ITOT and JPEF on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About ITOT

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 9, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,459 positions, with the top ten at 34.8%.

About JPEF

JPEF is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +12.4% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.44% a year. By its holdings published by its issuer for Oct 9, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 40 positions, with the top ten at 45.6%.

Questions people ask

Which returned more over the last year, ITOT or JPEF?
In the year to Oct 9, 2026, with distributions reinvested, ITOT returned +16.8% and JPEF +12.4%.
Which is cheaper, ITOT or JPEF?
ITOT is cheaper, by 0.41 percentage points a year. That is about $41 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ITOT and JPEF overlap with the S&P 500?
By their latest filed holdings, 88% of ITOT and 94% of JPEF by weight is stocks the S&P 500 already holds.
Other comparisons
ITOT vs USPXITOT vs LCAPITOT vs IWLITOT vs QDPLJPEF vs VIGJPEF vs SCHXJPEF vs VVJPEF vs SPYM
ITOT on its own →JPEF on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
ITOT filings on SEC EDGAR ↗ITOT prospectus with the expense ratio (SEC) ↗iShares page for ITOT ↗JPEF filings on SEC EDGAR ↗JPEF prospectus with the expense ratio (SEC) ↗JPMorgan website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, ITOT against JPEF, data as of Oct 9, 2026. https://etfiq.com/compare/any/itot-vs-jpef

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.