JPMorgan Equity Premium Income ETF (JEPI) and Schwab U.S. Large-Cap Growth ETF (SCHG) share 42 holdings, with roughly 28.6% of their portfolio weight overlapping.
Weight overlap
28.6%
Shared portfolio weight
Shared holdings
42
Securities in both funds
Funds
JEPI · SCHG
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 SCHG | Weight gap |
|---|---|---|---|
| MSFTMicrosoft | 1.93% | 7.41% | 5.48%SCHG |
| NVDANVIDIA | 1.90% | 11.04% | 9.14%SCHG |
| AMZNAMAZON.COM | 1.87% | 5.08% | 3.21%SCHG |
| AAPLApple | 1.81% | 9.38% | 7.57%SCHG |
| MAMASTERCARD A | 1.79% | 1.80% | 0.01%SCHG |
| METAMETA PLATFORMS CLASS A | 1.74% | 2.72% | 0.98%SCHG |
| GOOGLAlphabet | 1.69% | 4.01% | 2.32%SCHG |
| AVGOBROADCOM | 1.59% | 3.53% | 1.94%SCHG |
| VVisa | 1.49% | 2.39% | 0.90%SCHG |
| COSTCOSTCO WHOLESALE | 1.22% | 1.57% | 0.35%SCHG |
| LLYELI LILLY + | 0.96% | 2.88% | 1.92%SCHG |
| AMDADVANCED MICRO DEVICES | 0.95% | 2.58% | 1.63%SCHG |
| NFLXNETFLIX | 0.91% | 1.26% | 0.35%SCHG |
| DISWALT DISNEY | 0.98% | 0.71% | 0.27%JEPI |
| VRTXVERTEX PHARMACEUTICALS | 1.16% | 0.52% | 0.64%JEPI |
| PGRPROGRESSIVE | 0.91% | 0.49% | 0.42%JEPI |
| ISRGINTUITIVE SURGICAL | 0.61% | 0.48% | 0.13%JEPI |
| SPGIS+P GLOBAL | 0.47% | 0.51% | 0.04%SCHG |
| VRTVERTIV HOLDINGS A | 1.10% | 0.44% | 0.66%JEPI |
| MCKMCKESSON | 0.70% | 0.42% | 0.28%JEPI |
| TSLATESLA | 0.41% | 2.40% | 1.99%SCHG |
| EQIXEQUINIX | 0.94% | 0.40% | 0.54%JEPI |
| TTTRANE TECHNOLOGIES | 1.69% | 0.38% | 1.31%JEPI |
| TMUST MOBILE US | 0.64% | 0.33% | 0.31%JEPI |
| REGNREGENERON PHARMACEUTICALS | 1.08% | 0.32% | 0.76%JEPI |
| UNHUNITEDHEALTH GROUP | 0.32% | 1.42% | 1.10%SCHG |
| CDNSCADENCE DESIGN SYS | 0.46% | 0.31% | 0.15%JEPI |
| DASHDOORDASH A | 0.60% | 0.30% | 0.30%JEPI |
| FTNTFORTINET | 0.30% | 0.38% | 0.08%SCHG |
| TMOTHERMO FISHER SCIENTIFIC | 0.27% | 0.87% | 0.60%SCHG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.26% | 0.27% | 0.01%SCHG |
| PLTRPALANTIR TECHNOLOGIES A | 0.26% | 1.53% | 1.27%SCHG |
| BKRBAKER HUGHES | 0.23% | 0.25% | 0.02%SCHG |
| AZOAUTOZONE | 0.38% | 0.19% | 0.19%JEPI |
| HUMHUMANA | 0.24% | 0.19% | 0.05%JEPI |
| ADSKAUTODESK | 0.34% | 0.17% | 0.17%JEPI |
| TDGTRANSDIGM GROUP | 0.14% | 0.25% | 0.11%SCHG |
| VMCVULCAN MATERIALS | 0.20% | 0.13% | 0.07%JEPI |
| MARMARRIOTT INTERNATIONAL CL A | 0.11% | 0.28% | 0.17%SCHG |
| AFRMAffirm Holdings | 0.10% | 0.08% | 0.02%JEPI |
| LINLINDE | 0.07% | 0.84% | 0.77%SCHG |
| TOSTToast Class A | 0.10% | 0.06% | 0.04%JEPI |
1–20 of 42
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 SCHG |
|---|---|---|
Technology | 19.1% | 47.1% |
Healthcare | 13.8% | 9.7% |
Consumer Cyclical | 11.5% | 10.6% |
Communication Services | 8.3% | 13.1% |
Industrials | 14.5% | 6.4% |
Financial Services | 11.3% | 8.0% |
Consumer Defensive | 9.0% | 1.7% |
Utilities | 5.4% | 0.5% |
Energy | 3.2% | 1.0% |
Basic Materials | 1.6% | 1.4% |
Real Estate | 2.4% | 0.5% |
Weights are of each fund’s classified equity holdings.
JEPI
SCHG
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.