JPMorgan Equity Premium Income ETF (JEPI) and Schwab U.S. Large-Cap ETF (SCHX) share 115 holdings, with roughly 35.4% of their portfolio weight overlapping.
Weight overlap
35.4%
Shared portfolio weight
Shared holdings
115
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 |
|---|---|---|---|
| AMZNAMAZON.COM | 2.00% | 3.82% | 1.82%SCHX |
| MSFTMicrosoft | 1.94% | 5.32% | 3.38%SCHX |
| NVDANVIDIA | 1.86% | 7.61% | 5.75%SCHX |
| GOOGLAlphabet | 1.77% | 3.01% | 1.24%SCHX |
| AVGOBROADCOM | 1.74% | 2.86% | 1.12%SCHX |
| AAPLApple | 1.73% | 6.58% | 4.85%SCHX |
| METAMETA PLATFORMS CLASS A | 1.40% | 1.86% | 0.46%SCHX |
| LLYELI LILLY + | 0.99% | 1.35% | 0.36%SCHX |
| AMDADVANCED MICRO DEVICES | 0.97% | 1.14% | 0.17%SCHX |
| JNJJOHNSON + JOHNSON | 1.72% | 0.89% | 0.83%JEPI |
| VVisa | 1.44% | 0.88% | 0.56%JEPI |
| WMTWalmart | 0.79% | 0.70% | 0.09%JEPI |
| MAMASTERCARD A | 1.74% | 0.67% | 1.07%JEPI |
| ABBVABBVIE | 1.56% | 0.62% | 0.94%JEPI |
| COSTCOSTCO WHOLESALE | 1.27% | 0.60% | 0.67%JEPI |
| LRCXLAM RESEARCH | 1.30% | 0.55% | 0.75%JEPI |
| PGPROCTER + GAMBLE | 0.48% | 0.49% | 0.01%SCHX |
| UNHUNITEDHEALTH GROUP | 0.46% | 0.53% | 0.07%SCHX |
| MRKMerck & | 0.56% | 0.45% | 0.11%JEPI |
| NFLXNETFLIX | 0.84% | 0.44% | 0.40%JEPI |
| RTX | 1.52% | 0.43% | 1.09%JEPI |
| PMPHILIP MORRIS INTERNATIONAL | 1.36% | 0.42% | 0.94%JEPI |
| BRK.BBERKSHIRE HATHAWAY | 0.39% | 1.38% | 0.99%SCHX |
| TXNTEXAS INSTRUMENTS | 0.52% | 0.36% | 0.16%JEPI |
| CCITIGROUP | 0.75% | 0.33% | 0.42%JEPI |
| APHAMPHENOL CL A | 0.79% | 0.30% | 0.49%JEPI |
| XOMEXXONMOBIL HOLDINGS | 0.30% | 0.92% | 0.62%SCHX |
| MCDMcDonald's | 0.83% | 0.28% | 0.55%JEPI |
| VZVerizon Communications | 0.39% | 0.28% | 0.11%JEPI |
| PEPPEPSICO | 1.19% | 0.27% | 0.92%JEPI |
| ADIANALOG DEVICES | 0.64% | 0.26% | 0.38%JEPI |
| AXPAmerican Express | 0.86% | 0.26% | 0.60%JEPI |
| DISWALT DISNEY | 1.06% | 0.26% | 0.80%JEPI |
| ORCLORACLE | 0.26% | 0.35% | 0.09%SCHX |
| BACBANK OF AMERICA | 0.25% | 0.59% | 0.34%SCHX |
| ETNEATON | 1.54% | 0.25% | 1.29%JEPI |
| NEENEXTERA ENERGY | 1.47% | 0.25% | 1.22%JEPI |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.25% | 0.27% | 0.02%SCHX |
| UNPUNION PACIFIC | 0.31% | 0.25% | 0.06%JEPI |
| TAT+T | 0.60% | 0.24% | 0.36%JEPI |
| TJXTJX Cos | 0.24% | 0.26% | 0.02%SCHX |
| WELLWELLTOWER | 0.24% | 0.24% | ≈ even |
| DEDEERE + | 0.59% | 0.22% | 0.37%JEPI |
| COPCONOCOPHILLIPS | 0.42% | 0.20% | 0.22%JEPI |
| BMYBRISTOL MYERS SQUIBB | 1.03% | 0.19% | 0.84%JEPI |
| ISRGINTUITIVE SURGICAL | 0.50% | 0.19% | 0.31%JEPI |
| CBCHUBB LTD | 0.58% | 0.18% | 0.40%JEPI |
| CVSCVS HEALTH | 0.19% | 0.18% | 0.01%JEPI |
| GLWCORNING | 0.21% | 0.18% | 0.03%JEPI |
| LOWLOWE S COS | 1.53% | 0.18% | 1.35%JEPI |
| MUMICRON TECHNOLOGY | 0.18% | 1.43% | 1.25%SCHX |
| PGRPROGRESSIVE | 0.71% | 0.18% | 0.53%JEPI |
| SPGIS+P GLOBAL | 0.39% | 0.18% | 0.21%JEPI |
| VRTXVERTEX PHARMACEUTICALS | 1.20% | 0.18% | 1.02%JEPI |
| HWMHOWMET AEROSPACE | 1.55% | 0.17% | 1.38%JEPI |
| SYKSTRYKER | 1.20% | 0.17% | 1.03%JEPI |
| MDTMEDTRONIC | 0.51% | 0.16% | 0.35%JEPI |
| MOALTRIA GROUP | 0.22% | 0.16% | 0.06%JEPI |
| ACNACCENTURE CL A | 0.61% | 0.15% | 0.46%JEPI |
| EQIXEQUINIX | 0.95% | 0.15% | 0.80%JEPI |
| MCKMCKESSON | 0.80% | 0.15% | 0.65%JEPI |
| SOSOUTHERN | 0.73% | 0.15% | 0.58%JEPI |
| TTTRANE TECHNOLOGIES | 1.68% | 0.15% | 1.53%JEPI |
| VRTVERTIV HOLDINGS A | 0.86% | 0.15% | 0.71%JEPI |
| FTNTFORTINET | 0.27% | 0.14% | 0.13%JEPI |
| MMM3M | 1.55% | 0.14% | 1.41%JEPI |
| USBUS BANCORP | 0.32% | 0.14% | 0.18%JEPI |
| WDCWESTERN DIGITAL | 0.14% | 0.22% | 0.08%SCHX |
| CDNSCADENCE DESIGN SYS | 0.81% | 0.13% | 0.68%JEPI |
| CMICUMMINS | 0.38% | 0.13% | 0.25%JEPI |
| EMREMERSON ELECTRIC | 1.10% | 0.13% | 0.97%JEPI |
| DASHDOORDASH A | 0.65% | 0.12% | 0.53%JEPI |
| MDLZMONDELEZ INTERNATIONAL A | 1.30% | 0.12% | 1.18%JEPI |
| ROSTROSS STORES | 1.55% | 0.12% | 1.43%JEPI |
| TMUST MOBILE US | 0.26% | 0.12% | 0.14%JEPI |
| AMTAMERICAN TOWER | 0.28% | 0.11% | 0.17%JEPI |
| AONAON CLASS A | 0.90% | 0.11% | 0.79%JEPI |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.55% | 0.11% | 0.44%JEPI |
| MARMARRIOTT INTERNATIONAL CL A | 0.12% | 0.11% | 0.01%JEPI |
| REGNREGENERON PHARMACEUTICALS | 1.12% | 0.11% | 1.01%JEPI |
| ECLECOLAB | 1.20% | 0.10% | 1.10%JEPI |
| EOGEOG RESOURCES | 1.46% | 0.10% | 1.36%JEPI |
| FDXFedEx | 0.39% | 0.10% | 0.29%JEPI |
| HPEHEWLETT PACKARD ENTERPRISE | 0.33% | 0.10% | 0.23%JEPI |
| MNSTMONSTER BEVERAGE | 0.10% | 0.10% | ≈ even |
| TDGTRANSDIGM GROUP | 0.25% | 0.10% | 0.15%JEPI |
| AJGARTHUR J GALLAGHER + | 0.80% | 0.09% | 0.71%JEPI |
| BKRBAKER HUGHES | 0.22% | 0.09% | 0.13%JEPI |
| TMOTHERMO FISHER SCIENTIFIC | 0.09% | 0.31% | 0.22%SCHX |
| NXPINXP SEMICONDUCTORS NV | 0.42% | 0.08% | 0.34%JEPI |
| SRESEMPRA | 0.99% | 0.08% | 0.91%JEPI |
| ADSKAUTODESK | 0.52% | 0.07% | 0.45%JEPI |
| AZOAUTOZONE | 0.40% | 0.07% | 0.33%JEPI |
| ETRENTERGY | 0.97% | 0.07% | 0.90%JEPI |
| EWEDWARDS LIFESCIENCES | 0.19% | 0.07% | 0.12%JEPI |
| LINLINDE | 0.07% | 0.33% | 0.26%SCHX |
| CMGCHIPOTLE MEXICAN GRILL | 1.03% | 0.06% | 0.97%JEPI |
| HUMHUMANA | 0.08% | 0.06% | 0.02%JEPI |
| KDPKEURIG DR PEPPER | 0.39% | 0.06% | 0.33%JEPI |
| VTRVENTAS | 0.70% | 0.06% | 0.64%JEPI |
| YUMYUM BRANDS | 1.05% | 0.06% | 0.99%JEPI |
| KMBKIMBERLY CLARK | 0.23% | 0.05% | 0.18%JEPI |
| VMCVULCAN MATERIALS | 0.27% | 0.05% | 0.22%JEPI |
| AWKAMERICAN WATER WORKS | 0.13% | 0.04% | 0.09%JEPI |
| CHDCHURCH + DWIGHT | 0.43% | 0.04% | 0.39%JEPI |
| DOVDOVER | 0.65% | 0.04% | 0.61%JEPI |
| CPAYCORPAY | 0.72% | 0.04% | 0.68%JEPI |
| AFRMAffirm Holdings | 0.11% | 0.03% | 0.08%JEPI |
| BURLBurlington Stores | 0.61% | 0.03% | 0.58%JEPI |
| CMSCMS ENERGY | 0.22% | 0.03% | 0.19%JEPI |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.03% | 0.04% | 0.01%SCHX |
| BBYBEST BUY | 0.09% | 0.02% | 0.07%JEPI |
| FDXFFedex Freight Holding | 0.08% | 0.02% | 0.06%JEPI |
| LDOSLEIDOS HOLDINGS | 0.25% | 0.02% | 0.23%JEPI |
| TOSTToast Class A | 0.10% | 0.02% | 0.08%JEPI |
1–20 of 115
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 | 19.5% | 37.5% |
Industrials | 14.5% | 9.1% |
Healthcare | 14.2% | 9.1% |
Financial Services | 10.7% | 12.1% |
Consumer Cyclical | 12.4% | 9.4% |
Communication Services | 7.3% | 9.4% |
Consumer Defensive | 9.0% | 4.4% |
Utilities | 5.2% | 2.0% |
Energy | 2.8% | 3.3% |
Real Estate | 2.5% | 2.0% |
Basic Materials | 1.8% | 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.