JPMorgan Equity Premium Income ETF (JEPI) and Schwab U.S. Large-Cap ETF (SCHX) share 119 holdings, with roughly 36.9% of their portfolio weight overlapping.
Weight overlap
36.9%
Shared portfolio weight
Shared holdings
119
Securities in both funds
Funds
JEPI · SCHX
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 SCHX | Weight gap |
|---|---|---|---|
| MSFTMicrosoft | 1.93% | 5.23% | 3.30%SCHX |
| NVDANVIDIA | 1.90% | 7.74% | 5.84%SCHX |
| AMZNAMAZON.COM | 1.87% | 3.68% | 1.81%SCHX |
| AAPLApple | 1.81% | 6.36% | 4.55%SCHX |
| METAMETA PLATFORMS CLASS A | 1.74% | 1.85% | 0.11%SCHX |
| GOOGLAlphabet | 1.69% | 2.88% | 1.19%SCHX |
| AVGOBROADCOM | 1.59% | 2.81% | 1.22%SCHX |
| LLYELI LILLY + | 0.96% | 1.36% | 0.40%SCHX |
| AMDADVANCED MICRO DEVICES | 0.95% | 1.12% | 0.17%SCHX |
| JNJJOHNSON + JOHNSON | 1.82% | 0.89% | 0.93%JEPI |
| VVisa | 1.49% | 0.86% | 0.63%JEPI |
| WMTWalmart | 0.75% | 0.72% | 0.03%JEPI |
| MAMASTERCARD A | 1.79% | 0.65% | 1.14%JEPI |
| ABBVABBVIE | 1.62% | 0.63% | 0.99%JEPI |
| COSTCOSTCO WHOLESALE | 1.22% | 0.61% | 0.61%JEPI |
| LRCXLAM RESEARCH | 1.47% | 0.60% | 0.87%JEPI |
| MUMICRON TECHNOLOGY | 0.56% | 1.52% | 0.96%SCHX |
| PGPROCTER + GAMBLE | 0.60% | 0.48% | 0.12%JEPI |
| MRKMerck & | 0.51% | 0.47% | 0.04%JEPI |
| NFLXNETFLIX | 0.91% | 0.47% | 0.44%JEPI |
| PMPHILIP MORRIS INTERNATIONAL | 1.31% | 0.42% | 0.89%JEPI |
| RTX | 1.25% | 0.42% | 0.83%JEPI |
| TSLATESLA | 0.41% | 1.36% | 0.95%SCHX |
| CCITIGROUP | 1.20% | 0.34% | 0.86%JEPI |
| TXNTEXAS INSTRUMENTS | 0.32% | 0.35% | 0.03%SCHX |
| UNHUNITEDHEALTH GROUP | 0.32% | 0.51% | 0.19%SCHX |
| XOMEXXONMOBIL HOLDINGS | 0.32% | 0.93% | 0.61%SCHX |
| APHAMPHENOL CL A | 0.60% | 0.29% | 0.31%JEPI |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.32% | 0.29% | 0.03%JEPI |
| VZVerizon Communications | 0.41% | 0.29% | 0.12%JEPI |
| MCDMcDonald's | 0.66% | 0.27% | 0.39%JEPI |
| PEPPEPSICO | 1.23% | 0.27% | 0.96%JEPI |
| TMOTHERMO FISHER SCIENTIFIC | 0.27% | 0.31% | 0.04%SCHX |
| ADIANALOG DEVICES | 0.32% | 0.26% | 0.06%JEPI |
| AXPAmerican Express | 0.59% | 0.26% | 0.33%JEPI |
| DISWALT DISNEY | 0.98% | 0.26% | 0.72%JEPI |
| INTCINTEL | 0.26% | 0.73% | 0.47%SCHX |
| PLTRPALANTIR TECHNOLOGIES A | 0.26% | 0.58% | 0.32%SCHX |
| ETNEATON | 1.40% | 0.25% | 1.15%JEPI |
| NEENEXTERA ENERGY | 1.69% | 0.25% | 1.44%JEPI |
| UNPUNION PACIFIC | 0.31% | 0.25% | 0.06%JEPI |
| TAT+T | 0.65% | 0.24% | 0.41%JEPI |
| TJXTJX Cos | 0.29% | 0.24% | 0.05%JEPI |
| ORCLORACLE | 0.23% | 0.38% | 0.15%SCHX |
| COPCONOCOPHILLIPS | 0.57% | 0.22% | 0.35%JEPI |
| DEDEERE + | 0.60% | 0.22% | 0.38%JEPI |
| BRK.BBERKSHIRE HATHAWAY | 0.22% | 1.32% | 1.10%SCHX |
| BACBANK OF AMERICA | 0.21% | 0.59% | 0.38%SCHX |
| ISRGINTUITIVE SURGICAL | 0.61% | 0.20% | 0.41%JEPI |
| BMYBRISTOL MYERS SQUIBB | 0.76% | 0.19% | 0.57%JEPI |
| VRTXVERTEX PHARMACEUTICALS | 1.16% | 0.19% | 0.97%JEPI |
| WELLWELLTOWER | 0.19% | 0.23% | 0.04%SCHX |
| CBCHUBB LTD | 0.75% | 0.18% | 0.57%JEPI |
| GLWCORNING | 0.20% | 0.18% | 0.02%JEPI |
| SPGIS+P GLOBAL | 0.47% | 0.18% | 0.29%JEPI |
| CVSCVS HEALTH | 0.19% | 0.17% | 0.02%JEPI |
| LOWLOWE S COS | 1.53% | 0.17% | 1.36%JEPI |
| MDTMEDTRONIC | 0.55% | 0.17% | 0.38%JEPI |
| PGRPROGRESSIVE | 0.91% | 0.17% | 0.74%JEPI |
| SYKSTRYKER | 0.72% | 0.17% | 0.55%JEPI |
| ACNACCENTURE CL A | 0.56% | 0.16% | 0.40%JEPI |
| HWMHOWMET AEROSPACE | 1.42% | 0.16% | 1.26%JEPI |
| VRTVERTIV HOLDINGS A | 1.10% | 0.16% | 0.94%JEPI |
| EQIXEQUINIX | 0.94% | 0.15% | 0.79%JEPI |
| FTNTFORTINET | 0.30% | 0.15% | 0.15%JEPI |
| MCKMCKESSON | 0.70% | 0.15% | 0.55%JEPI |
| MOALTRIA GROUP | 0.22% | 0.15% | 0.07%JEPI |
| SOSOUTHERN | 0.70% | 0.15% | 0.55%JEPI |
| TTTRANE TECHNOLOGIES | 1.69% | 0.15% | 1.54%JEPI |
| WDCWESTERN DIGITAL | 0.15% | 0.24% | 0.09%SCHX |
| GDGENERAL DYNAMICS | 0.23% | 0.14% | 0.09%JEPI |
| USBUS BANCORP | 0.32% | 0.14% | 0.18%JEPI |
| CDNSCADENCE DESIGN SYS | 0.46% | 0.13% | 0.33%JEPI |
| EMREMERSON ELECTRIC | 0.90% | 0.13% | 0.77%JEPI |
| MMM3M | 1.60% | 0.13% | 1.47%JEPI |
| AMTAMERICAN TOWER | 0.28% | 0.12% | 0.16%JEPI |
| CMICUMMINS | 0.39% | 0.12% | 0.27%JEPI |
| DASHDOORDASH A | 0.60% | 0.12% | 0.48%JEPI |
| MDLZMONDELEZ INTERNATIONAL A | 1.26% | 0.12% | 1.14%JEPI |
| TMUST MOBILE US | 0.64% | 0.12% | 0.52%JEPI |
| AONAON CLASS A | 0.76% | 0.11% | 0.65%JEPI |
| EOGEOG RESOURCES | 1.57% | 0.11% | 1.46%JEPI |
| FDXFedEx | 0.46% | 0.11% | 0.35%JEPI |
| HPEHEWLETT PACKARD ENTERPRISE | 0.24% | 0.11% | 0.13%JEPI |
| MARMARRIOTT INTERNATIONAL CL A | 0.11% | 0.11% | ≈ even |
| REGNREGENERON PHARMACEUTICALS | 1.08% | 0.11% | 0.97%JEPI |
| ROSTROSS STORES | 1.28% | 0.11% | 1.17%JEPI |
| UPSUNITED PARCEL SERVICE CL B | 0.11% | 0.11% | ≈ even |
| ECLECOLAB | 1.08% | 0.10% | 0.98%JEPI |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.26% | 0.10% | 0.16%JEPI |
| TDGTRANSDIGM GROUP | 0.14% | 0.10% | 0.04%JEPI |
| AJGARTHUR J GALLAGHER + | 0.78% | 0.09% | 0.69%JEPI |
| BKRBAKER HUGHES | 0.23% | 0.09% | 0.14%JEPI |
| ADSKAUTODESK | 0.34% | 0.08% | 0.26%JEPI |
| EWEDWARDS LIFESCIENCES | 0.19% | 0.08% | 0.11%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 |
| HUMHUMANA | 0.24% | 0.07% | 0.17%JEPI |
| LINLINDE | 0.07% | 0.31% | 0.24%SCHX |
| 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% | 0.06% | 0.83%JEPI |
| KMBKIMBERLY CLARK | 0.22% | 0.05% | 0.17%JEPI |
| VMCVULCAN MATERIALS | 0.20% | 0.05% | 0.15%JEPI |
| AWKAMERICAN WATER WORKS | 0.14% | 0.04% | 0.10%JEPI |
| DOVDOVER | 0.60% | 0.04% | 0.56%JEPI |
| MNSTMONSTER BEVERAGE | 0.04% | 0.09% | 0.05%SCHX |
| CPAYCORPAY | 0.76% | 0.04% | 0.72%JEPI |
| AFRMAffirm Holdings | 0.10% | 0.03% | 0.07%JEPI |
| BURLBurlington Stores | 0.38% | 0.03% | 0.35%JEPI |
| CHDCHURCH + DWIGHT | 0.41% | 0.03% | 0.38%JEPI |
| CMSCMS ENERGY | 0.07% | 0.03% | 0.04%JEPI |
| LDOSLEIDOS HOLDINGS | 0.21% | 0.03% | 0.18%JEPI |
| BBYBEST BUY | 0.06% | 0.02% | 0.04%JEPI |
| FDXFFedex Freight Holding | 0.07% | 0.02% | 0.05%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 SCHX |
|---|---|---|
Technology | 19.1% | 37.9% |
Industrials | 14.5% | 9.0% |
Financial Services | 11.3% | 12.0% |
Healthcare | 13.8% | 9.1% |
Consumer Cyclical | 11.5% | 9.3% |
Communication Services | 8.3% | 9.2% |
Consumer Defensive | 9.0% | 4.4% |
Utilities | 5.4% | 2.0% |
Energy | 3.2% | 3.4% |
Real Estate | 2.4% | 2.0% |
Basic Materials | 1.6% | 1.7% |
Weights are of each fund’s classified equity holdings.
JEPI
SCHX
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.