JPMorgan Equity Premium Income ETF (JEPI) and Schwab U.S. Broad Market ETF (SCHB) share 119 holdings, with roughly 35.5% of their portfolio weight overlapping.
Weight overlap
35.5%
Shared portfolio weight
Shared holdings
119
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 |
|---|---|---|---|
| MSFTMicrosoft | 1.93% | 4.96% | 3.03%SCHB |
| NVDANVIDIA | 1.90% | 7.36% | 5.46%SCHB |
| AMZNAMAZON.COM | 1.87% | 3.35% | 1.48%SCHB |
| AAPLApple | 1.81% | 6.29% | 4.48%SCHB |
| METAMETA PLATFORMS CLASS A | 1.74% | 1.95% | 0.21%SCHB |
| GOOGLAlphabet | 1.69% | 2.63% | 0.94%SCHB |
| AVGOBROADCOM | 1.59% | 2.34% | 0.75%SCHB |
| LLYELI LILLY + | 0.96% | 1.21% | 0.25%SCHB |
| AMDADVANCED MICRO DEVICES | 0.95% | 1.15% | 0.20%SCHB |
| JNJJOHNSON + JOHNSON | 1.82% | 0.87% | 0.95%JEPI |
| VVisa | 1.49% | 0.83% | 0.66%JEPI |
| WMTWalmart | 0.75% | 0.63% | 0.12%JEPI |
| MAMASTERCARD A | 1.79% | 0.62% | 1.17%JEPI |
| ABBVABBVIE | 1.62% | 0.60% | 1.02%JEPI |
| MUMICRON TECHNOLOGY | 0.56% | 1.57% | 1.01%SCHB |
| COSTCOSTCO WHOLESALE | 1.22% | 0.54% | 0.68%JEPI |
| LRCXLAM RESEARCH | 1.47% | 0.54% | 0.93%JEPI |
| MRKMerck & | 0.51% | 0.49% | 0.02%JEPI |
| PGPROCTER + GAMBLE | 0.60% | 0.45% | 0.15%JEPI |
| NFLXNETFLIX | 0.91% | 0.43% | 0.48%JEPI |
| TSLATESLA | 0.41% | 1.41% | 1.00%SCHB |
| PMPHILIP MORRIS INTERNATIONAL | 1.31% | 0.39% | 0.92%JEPI |
| RTX | 1.25% | 0.36% | 0.89%JEPI |
| CCITIGROUP | 1.20% | 0.32% | 0.88%JEPI |
| TXNTEXAS INSTRUMENTS | 0.32% | 0.32% | ≈ even |
| UNHUNITEDHEALTH GROUP | 0.32% | 0.48% | 0.16%SCHB |
| XOMEXXONMOBIL HOLDINGS | 0.32% | 0.92% | 0.60%SCHB |
| VZVerizon Communications | 0.41% | 0.28% | 0.13%JEPI |
| APHAMPHENOL CL A | 0.60% | 0.27% | 0.33%JEPI |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.32% | 0.27% | 0.05%JEPI |
| TMOTHERMO FISHER SCIENTIFIC | 0.27% | 0.31% | 0.04%SCHB |
| INTCINTEL | 0.26% | 0.71% | 0.45%SCHB |
| PLTRPALANTIR TECHNOLOGIES A | 0.26% | 0.53% | 0.27%SCHB |
| DISWALT DISNEY | 0.98% | 0.25% | 0.73%JEPI |
| PEPPEPSICO | 1.23% | 0.25% | 0.98%JEPI |
| ADIANALOG DEVICES | 0.32% | 0.24% | 0.08%JEPI |
| MCDMcDonald's | 0.66% | 0.24% | 0.42%JEPI |
| TAT+T | 0.65% | 0.24% | 0.41%JEPI |
| AXPAmerican Express | 0.59% | 0.23% | 0.36%JEPI |
| COPCONOCOPHILLIPS | 0.57% | 0.23% | 0.34%JEPI |
| DEDEERE + | 0.60% | 0.23% | 0.37%JEPI |
| NEENEXTERA ENERGY | 1.69% | 0.23% | 1.46%JEPI |
| ORCLORACLE | 0.23% | 0.37% | 0.14%SCHB |
| UNPUNION PACIFIC | 0.31% | 0.23% | 0.08%JEPI |
| ETNEATON | 1.40% | 0.22% | 1.18%JEPI |
| BRK.BBERKSHIRE HATHAWAY | 0.22% | 1.26% | 1.04%SCHB |
| BACBANK OF AMERICA | 0.21% | 0.56% | 0.35%SCHB |
| TJXTJX Cos | 0.29% | 0.19% | 0.10%JEPI |
| WELLWELLTOWER | 0.19% | 0.23% | 0.04%SCHB |
| BMYBRISTOL MYERS SQUIBB | 0.76% | 0.18% | 0.58%JEPI |
| GLWCORNING | 0.20% | 0.18% | 0.02%JEPI |
| VRTXVERTEX PHARMACEUTICALS | 1.16% | 0.18% | 0.98%JEPI |
| CBCHUBB LTD | 0.75% | 0.17% | 0.58%JEPI |
| CVSCVS HEALTH | 0.19% | 0.17% | 0.02%JEPI |
| ISRGINTUITIVE SURGICAL | 0.61% | 0.17% | 0.44%JEPI |
| PGRPROGRESSIVE | 0.91% | 0.17% | 0.74%JEPI |
| SPGIS+P GLOBAL | 0.47% | 0.17% | 0.30%JEPI |
| MDTMEDTRONIC | 0.55% | 0.16% | 0.39%JEPI |
| ACNACCENTURE CL A | 0.56% | 0.15% | 0.41%JEPI |
| LOWLOWE S COS | 1.53% | 0.15% | 1.38%JEPI |
| MCKMCKESSON | 0.70% | 0.15% | 0.55%JEPI |
| MOALTRIA GROUP | 0.22% | 0.15% | 0.07%JEPI |
| WDCWESTERN DIGITAL | 0.15% | 0.23% | 0.08%SCHB |
| EQIXEQUINIX | 0.94% | 0.14% | 0.80%JEPI |
| SOSOUTHERN | 0.70% | 0.14% | 0.56%JEPI |
| VRTVERTIV HOLDINGS A | 1.10% | 0.14% | 0.96%JEPI |
| FTNTFORTINET | 0.30% | 0.13% | 0.17%JEPI |
| HWMHOWMET AEROSPACE | 1.42% | 0.13% | 1.29%JEPI |
| SYKSTRYKER | 0.72% | 0.13% | 0.59%JEPI |
| TTTRANE TECHNOLOGIES | 1.69% | 0.13% | 1.56%JEPI |
| USBUS BANCORP | 0.32% | 0.13% | 0.19%JEPI |
| GDGENERAL DYNAMICS | 0.23% | 0.12% | 0.11%JEPI |
| MMM3M | 1.60% | 0.12% | 1.48%JEPI |
| AMTAMERICAN TOWER | 0.28% | 0.11% | 0.17%JEPI |
| CDNSCADENCE DESIGN SYS | 0.46% | 0.11% | 0.35%JEPI |
| EMREMERSON ELECTRIC | 0.90% | 0.11% | 0.79%JEPI |
| EOGEOG RESOURCES | 1.57% | 0.11% | 1.46%JEPI |
| HPEHEWLETT PACKARD ENTERPRISE | 0.24% | 0.11% | 0.13%JEPI |
| MDLZMONDELEZ INTERNATIONAL A | 1.26% | 0.11% | 1.15%JEPI |
| REGNREGENERON PHARMACEUTICALS | 1.08% | 0.11% | 0.97%JEPI |
| TMUST MOBILE US | 0.64% | 0.11% | 0.53%JEPI |
| CMICUMMINS | 0.39% | 0.10% | 0.29%JEPI |
| DASHDOORDASH A | 0.60% | 0.10% | 0.50%JEPI |
| MARMARRIOTT INTERNATIONAL CL A | 0.11% | 0.10% | 0.01%JEPI |
| ROSTROSS STORES | 1.28% | 0.10% | 1.18%JEPI |
| UPSUNITED PARCEL SERVICE CL B | 0.11% | 0.10% | 0.01%JEPI |
| AJGARTHUR J GALLAGHER + | 0.78% | 0.09% | 0.69%JEPI |
| AONAON CLASS A | 0.76% | 0.09% | 0.67%JEPI |
| BKRBAKER HUGHES | 0.23% | 0.09% | 0.14%JEPI |
| ECLECOLAB | 1.08% | 0.09% | 0.99%JEPI |
| FDXFedEx | 0.46% | 0.09% | 0.37%JEPI |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.26% | 0.09% | 0.17%JEPI |
| TDGTRANSDIGM GROUP | 0.14% | 0.09% | 0.05%JEPI |
| NXPINXP SEMICONDUCTORS NV | 0.35% | 0.08% | 0.27%JEPI |
| SRESEMPRA | 0.98% | 0.08% | 0.90%JEPI |
| AZOAUTOZONE | 0.38% | 0.07% | 0.31%JEPI |
| ETRENTERGY | 0.96% | 0.07% | 0.89%JEPI |
| EWEDWARDS LIFESCIENCES | 0.19% | 0.07% | 0.12%JEPI |
| HUMHUMANA | 0.24% | 0.07% | 0.17%JEPI |
| LINLINDE | 0.07% | 0.29% | 0.22%SCHB |
| ADSKAUTODESK | 0.34% | 0.06% | 0.28%JEPI |
| CMGCHIPOTLE MEXICAN GRILL | 1.04% | 0.06% | 0.98%JEPI |
| KDPKEURIG DR PEPPER | 0.37% | 0.06% | 0.31%JEPI |
| VTRVENTAS | 0.65% | 0.06% | 0.59%JEPI |
| YUMYUM BRANDS | 0.89% | 0.05% | 0.84%JEPI |
| AWKAMERICAN WATER WORKS | 0.14% | 0.04% | 0.10%JEPI |
| KMBKIMBERLY CLARK | 0.22% | 0.04% | 0.18%JEPI |
| MNSTMONSTER BEVERAGE | 0.04% | 0.08% | 0.04%SCHB |
| VMCVULCAN MATERIALS | 0.20% | 0.04% | 0.16%JEPI |
| CPAYCORPAY | 0.76% | 0.04% | 0.72%JEPI |
| AFRMAffirm Holdings | 0.10% | 0.03% | 0.07%JEPI |
| CHDCHURCH + DWIGHT | 0.41% | 0.03% | 0.38%JEPI |
| CMSCMS ENERGY | 0.07% | 0.03% | 0.04%JEPI |
| DOVDOVER | 0.60% | 0.03% | 0.57%JEPI |
| BBYBEST BUY | 0.06% | 0.02% | 0.04%JEPI |
| BURLBurlington Stores | 0.38% | 0.02% | 0.36%JEPI |
| FDXFFedex Freight Holding | 0.07% | 0.02% | 0.05%JEPI |
| LDOSLEIDOS HOLDINGS | 0.21% | 0.02% | 0.19%JEPI |
| TOSTToast Class A | 0.10% | 0.02% | 0.08%JEPI |
1–20 of 119
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 | 19.1% | 37.4% |
Financial Services | 11.3% | 12.2% |
Healthcare | 13.8% | 9.5% |
Industrials | 14.5% | 8.8% |
Consumer Cyclical | 11.5% | 9.0% |
Communication Services | 8.3% | 9.0% |
Consumer Defensive | 9.0% | 4.2% |
Utilities | 5.4% | 2.0% |
Energy | 3.2% | 3.8% |
Real Estate | 2.4% | 2.1% |
Basic Materials | 1.6% | 1.9% |
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.