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JPEF vs VOO: Differences, Returns & Fees

JPEF and VOO hold 41% of their weight in the same names, and VOO returned +17.3% over the year. Net assets: $2.1bn on Oct 9, 2026 for JPMorgan Equity Focus ETF, and $1.0tn on Sep 30, 2026 for Vanguard S&P 500 ETF.

VOO costs 0.41 points a year less; their one-year returns differ by 4.9 points; VOO is far larger, $1.67tn against $2.0bn.

JPEF vs VOO: Differences, Returns & Fees
JPEFVOO
Expense ratio0.44%0.03%
Net assets, as of Jun 30, 2026$2.0bn$1.67tn
Total return, 1 year+12.4%+17.3%
What it tracksNo index, actively managedS&P 500 Index
Holdings in common41%
Top ten holdings, share of the fund45.6%37.8%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+12.4%
JPEF total return, 1 year
+17.3%
VOO total return, 1 year
0.44%
JPEF expense ratio
0.03%
VOO expense ratio

What they hold in common

By the books each fund has filed, JPEF and VOO hold 41% 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 Aug 31, 2026 and Oct 9, 2026.

half

41% in common

Positions both hold, largest shared weight first
Holding JPEF VOO
NVIDIA CORP COMMON STOCK 9.40% 8.09%
APPLE INC COMMON STOCK 5.61% 7.04%
MICROSOFT CORP COMMON 5.14% 5.70%
AMAZON.COM INC COMMON 4.62% 3.85%
BROADCOM INC COMMON 2.82% 2.65%
ALPHABET INC-CL C 6.31% 2.40%
META PLATFORMS INC 2.12% 1.90%
MICRON TECHNOLOGY INC 2.31% 1.64%
BERKSHIRE HATHAWAY INC 2.45% 1.40%
ADVANCED MICRO DEVICES 2.66% 1.16%
EXXONMOBIL HOLDINGS CORP 2.60% 1.01%
JOHNSON & JOHNSON 3.12% 0.97%
Only in JPEF
CANADIAN PACIFIC KANSAS CITY LTD 1.70%
SNOWFLAKE INC COMMON 1.34%
NEUROCRINE BIOSCIENCES 0.70%
SPACE EXPLORATION TECHNOLOGIES CORP 0.24%
Only in VOO
Alphabet Inc 3.01%
Tesla Inc 1.57%
JPMorgan Chase & Co 1.44%
Eli Lilly & Co 1.38%
Visa Inc 0.93%
Mastercard Inc 0.72%
Walmart Inc 0.69%
AbbVie Inc 0.69%

Check overlap with more funds →

On the same fields

JPEF
JPMorgan Equity Focus ETF
VOO
Vanguard S&P 500 ETF
Where it sits Stock ETF Stock ETF
Issuer JPMorgan Vanguard
What it is Actively managed Tracks the S&P 500
Total return, 1 year +12.4% +17.3%
Its benchmark over the same days +17.3% (VOO) +17.3% (IVV)
Gap to its benchmark −4.9 pts vs VOO 0.0 pts vs IVV
Expense ratio 0.44% 0.03%
Already in the S&P 500 93.7% 99.7%
Holdings 40 507
Net assets, JPEF as of Oct 9, 2026 and VOO as of Sep 30, 2026 $2.1bn $1.0tn

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

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%.

About VOO

VOO tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 37.8%.

Questions people ask

Which returned more over the last year, JPEF or VOO?
In the year to Oct 9, 2026, with distributions reinvested, JPEF returned +12.4% and VOO +17.3%.
Which is cheaper, JPEF or VOO?
VOO 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 JPEF and VOO overlap with the S&P 500?
By their latest filed holdings, 94% of JPEF and 100% of VOO by weight is stocks the S&P 500 already holds.
Other comparisons
JPEF vs SPYESGU vs JPEFDGRW vs JPEFIVV vs JPEFUSPX vs VOOCGCV vs VOOTMFC vs VOOLCAP vs VOO
JPEF on its own →VOO on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
JPEF filings on SEC EDGAR ↗JPEF prospectus with the expense ratio (SEC) ↗JPMorgan website ↗VOO filings on SEC EDGAR ↗VOO prospectus with the expense ratio (SEC) ↗Vanguard page for VOO ↗

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

Open data

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