JPMorgan Equity Premium Income ETF (JEPI) and Schwab U.S. Broad Market ETF (SCHB) share 117 holdings, with roughly 35.9% of their portfolio weight overlapping.
Holdings as of: JEPI October 30, 2026 · SCHB October 8, 2026.
Fund pages: JEPI (JPMorgan Equity Premium Income ETF) · SCHB (Schwab U.S. Broad Market ETF)
Weight overlap
35.9%
Shared portfolio weight
Shared holdings
117
Securities in both funds
Funds
JEPI · SCHB
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In JEPI | In SCHB | Weight gap |
|---|---|---|---|
| AAPLAPPLE | 1.94% | 6.63% | 4.69%SCHB |
| MSFTMICROSOFT | 1.94% | 5.18% | 3.24%SCHB |
| AMZNAMAZON.COM | 1.74% | 3.33% | 1.59%SCHB |
| NVDANVIDIA | 1.69% | 7.44% | 5.75%SCHB |
| METAMETA PLATFORMS | 1.65% | 2.12% | 0.47%SCHB |
| AVGOBROADCOM | 1.62% | 2.29% | 0.67%SCHB |
| GOOGLALPHABET | 1.43% | 2.73% | 1.30%SCHB |
| LLYELI LILLY | 1.18% | 1.25% | 0.07%SCHB |
| MUMICRON TECHNOLOGY | 0.95% | 1.56% | 0.61%SCHB |
| AMDADVANCED MICRO DEVICES | 0.93% | 1.35% | 0.42%SCHB |
| VVISA | 1.86% | 0.85% | 1.01%JEPI |
| JNJJOHNSON + JOHNSON | 1.80% | 0.82% | 0.98%JEPI |
| WMTWALMART | 0.87% | 0.66% | 0.21%JEPI |
| ABBVABBVIE | 1.76% | 0.64% | 1.12%JEPI |
| MAMASTERCARD | 1.97% | 0.62% | 1.35%JEPI |
| TSLATESLA | 0.58% | 1.41% | 0.83%SCHB |
| COSTCOSTCO WHOLESALE | 1.71% | 0.56% | 1.15%JEPI |
| LRCXLAM RESEARCH | 1.21% | 0.54% | 0.67%JEPI |
| PLTRPALANTIR TECHNOLOGIES A | 0.50% | 0.61% | 0.11%SCHB |
| PGPROCTER & GAMBLE | 0.51% | 0.47% | 0.04%JEPI |
| KOCOCA-COLA | 0.51% | 0.45% | 0.06%JEPI |
| UNHUNITEDHEALTH GROUP | 0.60% | 0.44% | 0.16%JEPI |
| PMPHILIP MORRIS INTERNATIONAL | 1.73% | 0.42% | 1.31%JEPI |
| NFLXNETFLIX | 0.75% | 0.40% | 0.35%JEPI |
| MRKMERCK | 0.38% | 0.47% | 0.09%SCHB |
| XOMEXXON MOBIL | 0.37% | 0.92% | 0.55%SCHB |
| RTX | 1.24% | 0.33% | 0.91%JEPI |
| TMOTHERMO FISHER SCIENTIFIC | 0.30% | 0.32% | 0.02%SCHB |
| CCITIGROUP | 0.98% | 0.29% | 0.69%JEPI |
| APHAMPHENOL | 0.48% | 0.28% | 0.20%JEPI |
| INTCINTEL | 0.26% | 0.71% | 0.45%SCHB |
| TXNTEXAS INSTRUMENTS | 0.26% | 0.35% | 0.09%SCHB |
| VZVERIZON COMMUNICATIONS | 0.37% | 0.26% | 0.11%JEPI |
| DISWALT DISNEY | 0.89% | 0.25% | 0.64%JEPI |
| BRK.BBERKSHIRE HATHAWAY | 0.24% | 1.27% | 1.03%SCHB |
| ABTABBOTT LABORATORIES | 0.30% | 0.23% | 0.07%JEPI |
| PEPPEPSICO | 1.05% | 0.23% | 0.82%JEPI |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.29% | 0.23% | 0.06%JEPI |
| TAT+T | 0.54% | 0.23% | 0.31%JEPI |
| AXPAMERICAN EXPRESS | 0.28% | 0.22% | 0.06%JEPI |
| DEDEERE + | 0.50% | 0.22% | 0.28%JEPI |
| ETNEATON | 1.22% | 0.22% | 1.00%JEPI |
| MCDMcDonald's | 0.58% | 0.22% | 0.36%JEPI |
| NEENEXTERA ENERGY | 1.81% | 0.22% | 1.59%JEPI |
| UNPUNION PACIFIC | 0.32% | 0.22% | 0.10%JEPI |
| COPCONOCOPHILLIPS | 0.92% | 0.21% | 0.71%JEPI |
| ISRGINTUITIVE SURGICAL | 0.64% | 0.20% | 0.44%JEPI |
| TJXTJX Cos | 0.29% | 0.20% | 0.09%JEPI |
| WELLWELLTOWER OP | 0.19% | 0.21% | 0.02%SCHB |
| ACNACCENTURE CL A | 0.66% | 0.17% | 0.49%JEPI |
| PGRPROGRESSIVE | 1.01% | 0.17% | 0.84%JEPI |
| VRTXVERTEX PHARMACEUTICALS | 0.97% | 0.17% | 0.80%JEPI |
| BKNGBOOKING HOLDINGS | 0.17% | 0.16% | 0.01%JEPI |
| BMYBRISTOL-MYERS SQUIBB | 0.64% | 0.16% | 0.48%JEPI |
| CBCHUBB LTD | 0.72% | 0.16% | 0.56%JEPI |
| FTNTFORTINET | 0.26% | 0.16% | 0.10%JEPI |
| GLWCORNING | 0.16% | 0.16% | ≈ even |
| MOALTRIA GROUP | 0.25% | 0.16% | 0.09%JEPI |
| SCHWSCHWAB (CHARLES) | 0.16% | 0.21% | 0.05%SCHB |
| SPGIS+P GLOBAL | 0.54% | 0.16% | 0.38%JEPI |
| WDCWESTERN DIGITAL | 0.16% | 0.19% | 0.03%SCHB |
| CVSCVS HEALTH | 0.18% | 0.15% | 0.03%JEPI |
| MDTMEDTRONIC | 0.56% | 0.15% | 0.41%JEPI |
| LOWLOWE S COS | 1.56% | 0.14% | 1.42%JEPI |
| MCKMCKESSON | 0.39% | 0.14% | 0.25%JEPI |
| TTTRANE TECHNOLOGIES | 1.60% | 0.14% | 1.46%JEPI |
| CDNSCADENCE DESIGN SYS | 0.14% | 0.13% | 0.01%JEPI |
| EQIXEQUINIX | 0.92% | 0.13% | 0.79%JEPI |
| HPEHEWLETT PACKARD ENTERPRISE | 0.13% | 0.13% | ≈ even |
| SOSOUTHERN POWER | 0.95% | 0.13% | 0.82%JEPI |
| SYKSTRYKER | 0.61% | 0.13% | 0.48%JEPI |
| VRTVERTIV HOLDINGS | 1.06% | 0.13% | 0.93%JEPI |
| EMREMERSON ELECTRIC | 0.84% | 0.12% | 0.72%JEPI |
| HWMHOWMET AEROSPACE | 1.16% | 0.12% | 1.04%JEPI |
| USBUS BANCORP | 0.46% | 0.12% | 0.34%JEPI |
| GDGENERAL DYNAMICS | 0.37% | 0.11% | 0.26%JEPI |
| MMM3M | 1.78% | 0.11% | 1.67%JEPI |
| TMUST-MOBILE US | 0.55% | 0.11% | 0.44%JEPI |
| AMTAMERICAN TOWER | 0.24% | 0.10% | 0.14%JEPI |
| CMICUMMINS | 0.64% | 0.10% | 0.54%JEPI |
| DASHDOORDASH A | 0.51% | 0.10% | 0.41%JEPI |
| EOGEOG RESOURCES | 1.79% | 0.10% | 1.69%JEPI |
| MDLZMONDELEZ INTERNATIONAL | 1.34% | 0.10% | 1.24%JEPI |
| REGNREGENERON PHARMACEUTICALS | 1.11% | 0.10% | 1.01%JEPI |
| ROSTROSS STORES | 1.23% | 0.10% | 1.13%JEPI |
| AMATAPPLIED MATERIALS | 0.09% | 0.54% | 0.45%SCHB |
| CMECME GROUP | 0.09% | 0.13% | 0.04%SCHB |
| ECLECOLAB | 1.17% | 0.09% | 1.08%JEPI |
| FDXFEDEX | 0.44% | 0.09% | 0.35%JEPI |
| UPSUNITED PARCEL SERVICE | 0.12% | 0.09% | 0.03%JEPI |
| AJGARTHUR J GALLAGHER + | 0.78% | 0.08% | 0.70%JEPI |
| AON | 0.76% | 0.08% | 0.68%JEPI |
| CRWDCROWDSTRIKE HOLDINGS | 0.08% | 0.36% | 0.28%SCHB |
| NXPINXP SEMICONDUCTORS NV | 0.22% | 0.08% | 0.14%JEPI |
| ADSKAUTODESK | 0.32% | 0.07% | 0.25%JEPI |
| BKRBAKER HUGHES HOLDINGS | 0.20% | 0.07% | 0.13%JEPI |
| SRESEMPRA | 0.96% | 0.07% | 0.89%JEPI |
| AZOAUTOZONE | 0.50% | 0.06% | 0.44%JEPI |
| CMGCHIPOTLE MEXICAN GRILL | 0.83% | 0.06% | 0.77%JEPI |
| ETRENTERGY TEXAS | 0.98% | 0.06% | 0.92%JEPI |
| EWEDWARDS LIFESCIENCES | 0.28% | 0.06% | 0.22%JEPI |
| HUMHUMANA | 0.25% | 0.06% | 0.19%JEPI |
| KDPKEURIG DR PEPPER | 0.31% | 0.06% | 0.25%JEPI |
| VTRVENTAS REALTY LP | 0.54% | 0.06% | 0.48%JEPI |
| ILMNILLUMINA | 0.06% | 0.05% | 0.01%JEPI |
| YUMYUM BRANDS | 0.68% | 0.05% | 0.63%JEPI |
| VMCVULCAN MATERIALS | 0.22% | 0.04% | 0.18%JEPI |
| CPAYCORPAY | 0.73% | 0.04% | 0.69%JEPI |
| AFRMAffirm Holdings | 0.13% | 0.03% | 0.10%JEPI |
| AWKAMERICAN WATER WORKS | 0.23% | 0.03% | 0.20%JEPI |
| CHDCHURCH & DWIGHT | 0.45% | 0.03% | 0.42%JEPI |
| DOVDOVER | 0.64% | 0.03% | 0.61%JEPI |
| BURLBurlington Stores | 0.33% | 0.02% | 0.31%JEPI |
| FDXFFEDEX FREIGHT HOLDING | 0.07% | 0.02% | 0.05%JEPI |
| KMBKIMBERLY-CLARK | 0.02% | 0.04% | 0.02%SCHB |
| LDOSLEIDOS | 0.19% | 0.02% | 0.17%JEPI |
| TOSTToast Class A | 0.10% | 0.02% | 0.08%JEPI |
1–20 of 117
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In JEPI | In SCHB |
|---|---|---|
Technology | 18.1% | 38.7% |
Healthcare | 14.2% | 9.4% |
Financial Services | 11.8% | 11.3% |
Industrials | 14.2% | 8.8% |
Consumer Cyclical | 10.6% | 8.8% |
Communication Services | 7.3% | 9.2% |
Consumer Defensive | 10.3% | 4.3% |
Utilities | 5.8% | 1.9% |
Energy | 3.9% | 3.7% |
Real Estate | 2.2% | 2.0% |
Basic Materials | 1.6% | 1.8% |
Weights are of each fund’s classified equity holdings.
JEPI
SCHB
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.