JPMorgan Equity Premium Income ETF (JEPI) and Schwab U.S. Large-Cap Growth ETF (SCHG) share 44 holdings, with roughly 28.3% of their portfolio weight overlapping.
Holdings as of: JEPI October 30, 2026 · SCHG November 5, 2026.
Fund pages: JEPI (JPMorgan Equity Premium Income ETF) · SCHG (Schwab U.S. Large-Cap Growth ETF)
Weight overlap
28.3%
Shared portfolio weight
Shared holdings
44
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 |
|---|---|---|---|
| AAPLAPPLE | 1.94% | 12.61% | 10.67%SCHG |
| MSFTMICROSOFT | 1.94% | 9.99% | 8.05%SCHG |
| VVISA | 1.86% | 2.10% | 0.24%SCHG |
| AMZNAMAZON.COM | 1.74% | 6.41% | 4.67%SCHG |
| NVDANVIDIA | 1.69% | 11.03% | 9.34%SCHG |
| METAMETA PLATFORMS | 1.65% | 3.89% | 2.24%SCHG |
| AVGOBROADCOM | 1.62% | 3.81% | 2.19%SCHG |
| MAMASTERCARD | 1.97% | 1.54% | 0.43%JEPI |
| GOOGLALPHABET | 1.43% | 4.16% | 2.73%SCHG |
| COSTCOSTCO WHOLESALE | 1.71% | 1.38% | 0.33%JEPI |
| LLYELI LILLY | 1.18% | 3.18% | 2.00%SCHG |
| MUMICRON TECHNOLOGY | 0.95% | 2.16% | 1.21%SCHG |
| AMDADVANCED MICRO DEVICES | 0.93% | 1.92% | 0.99%SCHG |
| UNHUNITEDHEALTH GROUP | 0.60% | 1.03% | 0.43%SCHG |
| DISWALT DISNEY | 0.89% | 0.59% | 0.30%JEPI |
| TSLATESLA | 0.58% | 2.82% | 2.24%SCHG |
| PLTRPALANTIR TECHNOLOGIES A | 0.50% | 1.04% | 0.54%SCHG |
| DEDEERE + | 0.50% | 0.48% | 0.02%JEPI |
| ISRGINTUITIVE SURGICAL | 0.64% | 0.48% | 0.16%JEPI |
| SPGIS+P GLOBAL | 0.54% | 0.42% | 0.12%JEPI |
| VRTXVERTEX PHARMACEUTICALS | 0.97% | 0.40% | 0.57%JEPI |
| ETNEATON | 1.22% | 0.37% | 0.85%JEPI |
| MCKMCKESSON | 0.39% | 0.36% | 0.03%JEPI |
| TMOTHERMO FISHER SCIENTIFIC | 0.30% | 0.73% | 0.43%SCHG |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.29% | 0.31% | 0.02%SCHG |
| EQIXEQUINIX | 0.92% | 0.29% | 0.63%JEPI |
| REGNREGENERON PHARMACEUTICALS | 1.11% | 0.26% | 0.85%JEPI |
| TTTRANE TECHNOLOGIES | 1.60% | 0.25% | 1.35%JEPI |
| HWMHOWMET AEROSPACE | 1.16% | 0.23% | 0.93%JEPI |
| FTNTFORTINET | 0.26% | 0.22% | 0.04%JEPI |
| VRTVERTIV HOLDINGS | 1.06% | 0.20% | 0.86%JEPI |
| DASHDOORDASH A | 0.51% | 0.20% | 0.31%JEPI |
| BKNGBOOKING HOLDINGS | 0.17% | 0.37% | 0.20%SCHG |
| ADSKAUTODESK | 0.32% | 0.17% | 0.15%JEPI |
| WDCWESTERN DIGITAL | 0.16% | 0.28% | 0.12%SCHG |
| AZOAUTOZONE | 0.50% | 0.16% | 0.34%JEPI |
| HUMHUMANA | 0.25% | 0.14% | 0.11%JEPI |
| CDNSCADENCE DESIGN SYS | 0.14% | 0.25% | 0.11%SCHG |
| BKRBAKER HUGHES HOLDINGS | 0.20% | 0.13% | 0.07%JEPI |
| VMCVULCAN MATERIALS | 0.22% | 0.11% | 0.11%JEPI |
| AMATAPPLIED MATERIALS | 0.09% | 0.74% | 0.65%SCHG |
| CRWDCROWDSTRIKE HOLDINGS | 0.08% | 0.64% | 0.56%SCHG |
| AFRMAffirm Holdings | 0.13% | 0.06% | 0.07%JEPI |
| TOSTToast Class A | 0.10% | 0.05% | 0.05%JEPI |
1–20 of 44
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 | 18.1% | 51.4% |
Consumer Cyclical | 10.6% | 11.6% |
Healthcare | 14.2% | 7.9% |
Industrials | 14.2% | 6.5% |
Communication Services | 7.3% | 12.7% |
Financial Services | 11.8% | 6.0% |
Consumer Defensive | 10.3% | 1.4% |
Utilities | 5.8% | 0.4% |
Energy | 3.9% | 0.7% |
Basic Materials | 1.6% | 1.1% |
Real Estate | 2.2% | 0.3% |
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.