JPMorgan Equity Premium Income ETF (JEPI) and Schwab U.S. Large-Cap ETF (SCHX) share 117 holdings, with roughly 36.9% of their portfolio weight overlapping.
Holdings as of: JEPI October 30, 2026 · SCHX October 13, 2026.
Fund pages: JEPI (JPMorgan Equity Premium Income ETF) · SCHX (Schwab U.S. Large-Cap ETF)
Weight overlap
36.9%
Shared portfolio weight
Shared holdings
117
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 |
|---|---|---|---|
| AAPLAPPLE | 1.94% | 7.00% | 5.06%SCHX |
| MSFTMICROSOFT | 1.94% | 5.67% | 3.73%SCHX |
| AMZNAMAZON.COM | 1.74% | 3.57% | 1.83%SCHX |
| NVDANVIDIA | 1.69% | 7.78% | 6.09%SCHX |
| METAMETA PLATFORMS | 1.65% | 2.37% | 0.72%SCHX |
| AVGOBROADCOM | 1.62% | 2.39% | 0.77%SCHX |
| GOOGLALPHABET | 1.43% | 2.92% | 1.49%SCHX |
| LLYELI LILLY | 1.18% | 1.31% | 0.13%SCHX |
| MUMICRON TECHNOLOGY | 0.95% | 1.51% | 0.56%SCHX |
| VVISA | 1.86% | 0.95% | 0.91%JEPI |
| AMDADVANCED MICRO DEVICES | 0.93% | 1.39% | 0.46%SCHX |
| JNJJOHNSON + JOHNSON | 1.80% | 0.84% | 0.96%JEPI |
| WMTWALMART | 0.87% | 0.70% | 0.17%JEPI |
| MAMASTERCARD | 1.97% | 0.69% | 1.28%JEPI |
| ABBVABBVIE | 1.76% | 0.68% | 1.08%JEPI |
| COSTCOSTCO WHOLESALE | 1.71% | 0.60% | 1.11%JEPI |
| TSLATESLA | 0.58% | 1.49% | 0.91%SCHX |
| LRCXLAM RESEARCH | 1.21% | 0.53% | 0.68%JEPI |
| PGPROCTER & GAMBLE | 0.51% | 0.50% | 0.01%JEPI |
| PLTRPALANTIR TECHNOLOGIES A | 0.50% | 0.68% | 0.18%SCHX |
| KOCOCA-COLA | 0.51% | 0.49% | 0.02%JEPI |
| UNHUNITEDHEALTH GROUP | 0.60% | 0.48% | 0.12%JEPI |
| PMPHILIP MORRIS INTERNATIONAL | 1.73% | 0.44% | 1.29%JEPI |
| NFLXNETFLIX | 0.75% | 0.41% | 0.34%JEPI |
| MRKMERCK | 0.38% | 0.49% | 0.11%SCHX |
| XOMEXXON MOBIL | 0.37% | 1.01% | 0.64%SCHX |
| RTX | 1.24% | 0.35% | 0.89%JEPI |
| APHAMPHENOL | 0.48% | 0.30% | 0.18%JEPI |
| TMOTHERMO FISHER SCIENTIFIC | 0.30% | 0.34% | 0.04%SCHX |
| CCITIGROUP | 0.98% | 0.29% | 0.69%JEPI |
| DISWALT DISNEY | 0.89% | 0.26% | 0.63%JEPI |
| INTCINTEL | 0.26% | 0.72% | 0.46%SCHX |
| TXNTEXAS INSTRUMENTS | 0.26% | 0.37% | 0.11%SCHX |
| ABTABBOTT LABORATORIES | 0.30% | 0.25% | 0.05%JEPI |
| VZVERIZON COMMUNICATIONS | 0.37% | 0.25% | 0.12%JEPI |
| COPCONOCOPHILLIPS | 0.92% | 0.24% | 0.68%JEPI |
| MCDMcDonald's | 0.58% | 0.24% | 0.34%JEPI |
| PEPPEPSICO | 1.05% | 0.24% | 0.81%JEPI |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.29% | 0.24% | 0.05%JEPI |
| UNPUNION PACIFIC | 0.32% | 0.24% | 0.08%JEPI |
| BRK.BBERKSHIRE HATHAWAY | 0.24% | 1.36% | 1.12%SCHX |
| AXPAMERICAN EXPRESS | 0.28% | 0.23% | 0.05%JEPI |
| DEDEERE + | 0.50% | 0.23% | 0.27%JEPI |
| ETNEATON | 1.22% | 0.23% | 0.99%JEPI |
| NEENEXTERA ENERGY | 1.81% | 0.23% | 1.58%JEPI |
| TAT+T | 0.54% | 0.22% | 0.32%JEPI |
| TJXTJX Cos | 0.29% | 0.22% | 0.07%JEPI |
| ISRGINTUITIVE SURGICAL | 0.64% | 0.21% | 0.43%JEPI |
| WELLWELLTOWER OP | 0.19% | 0.23% | 0.04%SCHX |
| ACNACCENTURE CL A | 0.66% | 0.18% | 0.48%JEPI |
| PGRPROGRESSIVE | 1.01% | 0.18% | 0.83%JEPI |
| BKNGBOOKING HOLDINGS | 0.17% | 0.17% | ≈ even |
| CBCHUBB LTD | 0.72% | 0.17% | 0.55%JEPI |
| FTNTFORTINET | 0.26% | 0.17% | 0.09%JEPI |
| MDTMEDTRONIC | 0.56% | 0.17% | 0.39%JEPI |
| MOALTRIA GROUP | 0.25% | 0.17% | 0.08%JEPI |
| SPGIS+P GLOBAL | 0.54% | 0.17% | 0.37%JEPI |
| VRTXVERTEX PHARMACEUTICALS | 0.97% | 0.17% | 0.80%JEPI |
| BMYBRISTOL-MYERS SQUIBB | 0.64% | 0.16% | 0.48%JEPI |
| CVSCVS HEALTH | 0.18% | 0.16% | 0.02%JEPI |
| GLWCORNING | 0.16% | 0.17% | 0.01%SCHX |
| MCKMCKESSON | 0.39% | 0.16% | 0.23%JEPI |
| SCHWSCHWAB (CHARLES) | 0.16% | 0.22% | 0.06%SCHX |
| WDCWESTERN DIGITAL | 0.16% | 0.19% | 0.03%SCHX |
| LOWLOWE S COS | 1.56% | 0.15% | 1.41%JEPI |
| TTTRANE TECHNOLOGIES | 1.60% | 0.15% | 1.45%JEPI |
| EQIXEQUINIX | 0.92% | 0.14% | 0.78%JEPI |
| SOSOUTHERN POWER | 0.95% | 0.14% | 0.81%JEPI |
| SYKSTRYKER | 0.61% | 0.14% | 0.47%JEPI |
| CDNSCADENCE DESIGN SYS | 0.14% | 0.13% | 0.01%JEPI |
| EMREMERSON ELECTRIC | 0.84% | 0.13% | 0.71%JEPI |
| HPEHEWLETT PACKARD ENTERPRISE | 0.13% | 0.13% | ≈ even |
| VRTVERTIV HOLDINGS | 1.06% | 0.13% | 0.93%JEPI |
| AMTAMERICAN TOWER | 0.24% | 0.12% | 0.12%JEPI |
| GDGENERAL DYNAMICS | 0.37% | 0.12% | 0.25%JEPI |
| HWMHOWMET AEROSPACE | 1.16% | 0.12% | 1.04%JEPI |
| MMM3M | 1.78% | 0.12% | 1.66%JEPI |
| USBUS BANCORP | 0.46% | 0.12% | 0.34%JEPI |
| EOGEOG RESOURCES | 1.79% | 0.11% | 1.68%JEPI |
| MDLZMONDELEZ INTERNATIONAL | 1.34% | 0.11% | 1.23%JEPI |
| CMICUMMINS | 0.64% | 0.10% | 0.54%JEPI |
| DASHDOORDASH A | 0.51% | 0.10% | 0.41%JEPI |
| ECLECOLAB | 1.17% | 0.10% | 1.07%JEPI |
| REGNREGENERON PHARMACEUTICALS | 1.11% | 0.10% | 1.01%JEPI |
| ROSTROSS STORES | 1.23% | 0.10% | 1.13%JEPI |
| TMUST-MOBILE US | 0.55% | 0.10% | 0.45%JEPI |
| UPSUNITED PARCEL SERVICE | 0.12% | 0.10% | 0.02%JEPI |
| AMATAPPLIED MATERIALS | 0.09% | 0.52% | 0.43%SCHX |
| CMECME GROUP | 0.09% | 0.14% | 0.05%SCHX |
| FDXFEDEX | 0.44% | 0.09% | 0.35%JEPI |
| AJGARTHUR J GALLAGHER + | 0.78% | 0.08% | 0.70%JEPI |
| AON | 0.76% | 0.08% | 0.68%JEPI |
| BKRBAKER HUGHES HOLDINGS | 0.20% | 0.08% | 0.12%JEPI |
| CRWDCROWDSTRIKE HOLDINGS | 0.08% | 0.37% | 0.29%SCHX |
| NXPINXP SEMICONDUCTORS NV | 0.22% | 0.08% | 0.14%JEPI |
| SRESEMPRA | 0.96% | 0.08% | 0.88%JEPI |
| ADSKAUTODESK | 0.32% | 0.07% | 0.25%JEPI |
| AZOAUTOZONE | 0.50% | 0.07% | 0.43%JEPI |
| ETRENTERGY TEXAS | 0.98% | 0.07% | 0.91%JEPI |
| EWEDWARDS LIFESCIENCES | 0.28% | 0.07% | 0.21%JEPI |
| HUMHUMANA | 0.25% | 0.07% | 0.18%JEPI |
| ILMNILLUMINA | 0.06% | 0.06% | ≈ even |
| KDPKEURIG DR PEPPER | 0.31% | 0.06% | 0.25%JEPI |
| VTRVENTAS REALTY LP | 0.54% | 0.06% | 0.48%JEPI |
| YUMYUM BRANDS | 0.68% | 0.06% | 0.62%JEPI |
| CMGCHIPOTLE MEXICAN GRILL | 0.83% | 0.05% | 0.78%JEPI |
| AWKAMERICAN WATER WORKS | 0.23% | 0.04% | 0.19%JEPI |
| DOVDOVER | 0.64% | 0.04% | 0.60%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 |
| CHDCHURCH & DWIGHT | 0.45% | 0.03% | 0.42%JEPI |
| BURLBurlington Stores | 0.33% | 0.02% | 0.31%JEPI |
| FDXFFEDEX FREIGHT HOLDING | 0.07% | 0.02% | 0.05%JEPI |
| KMBKIMBERLY-CLARK | 0.02% | 0.05% | 0.03%SCHX |
| 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 SCHX |
|---|---|---|
Technology | 18.1% | 39.3% |
Healthcare | 14.2% | 9.3% |
Financial Services | 11.8% | 11.2% |
Industrials | 14.2% | 8.3% |
Consumer Cyclical | 10.6% | 8.8% |
Communication Services | 7.3% | 9.5% |
Consumer Defensive | 10.3% | 4.4% |
Utilities | 5.8% | 1.9% |
Energy | 3.9% | 3.7% |
Real Estate | 2.2% | 1.8% |
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.