JPMorgan Equity Premium Income ETF (JEPI) and Schwab U.S. Large-Cap ETF (SCHX) share 119 holdings, with roughly 37.4% of their portfolio weight overlapping.
Weight overlap
37.4%
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 | 1.94% | 5.32% | 3.38%SCHX |
| AAPLApple | 1.93% | 7.06% | 5.13%SCHX |
| METAMETA PLATFORMS CLASS A | 1.91% | 2.06% | 0.15%SCHX |
| AMZNAMAZON.COM | 1.87% | 3.64% | 1.77%SCHX |
| NVDANVIDIA | 1.87% | 7.65% | 5.78%SCHX |
| GOOGLAlphabet | 1.77% | 2.87% | 1.10%SCHX |
| AVGOBROADCOM | 1.61% | 2.48% | 0.87%SCHX |
| AMDADVANCED MICRO DEVICES | 1.14% | 1.22% | 0.08%SCHX |
| LLYELI LILLY + | 0.98% | 1.28% | 0.30%SCHX |
| JNJJOHNSON + JOHNSON | 1.81% | 0.92% | 0.89%JEPI |
| VVisa | 1.49% | 0.89% | 0.60%JEPI |
| MUMICRON TECHNOLOGY | 0.71% | 1.59% | 0.88%SCHX |
| WMTWalmart | 0.76% | 0.68% | 0.08%JEPI |
| ABBVABBVIE | 1.70% | 0.66% | 1.04%JEPI |
| MAMASTERCARD A | 1.78% | 0.66% | 1.12%JEPI |
| COSTCOSTCO WHOLESALE | 1.21% | 0.58% | 0.63%JEPI |
| LRCXLAM RESEARCH | 1.49% | 0.54% | 0.95%JEPI |
| MRKMerck & | 0.51% | 0.51% | ≈ even |
| PGPROCTER + GAMBLE | 0.70% | 0.49% | 0.21%JEPI |
| NFLXNETFLIX | 0.85% | 0.47% | 0.38%JEPI |
| PMPHILIP MORRIS INTERNATIONAL | 1.38% | 0.43% | 0.95%JEPI |
| TSLATESLA | 0.43% | 1.49% | 1.06%SCHX |
| INTCINTEL | 0.40% | 0.74% | 0.34%SCHX |
| RTX | 1.23% | 0.39% | 0.84%JEPI |
| CCITIGROUP | 1.21% | 0.34% | 0.87%JEPI |
| XOMEXXONMOBIL HOLDINGS | 0.33% | 1.00% | 0.67%SCHX |
| UNHUNITEDHEALTH GROUP | 0.31% | 0.50% | 0.19%SCHX |
| VZVerizon Communications | 0.40% | 0.31% | 0.09%JEPI |
| APHAMPHENOL CL A | 0.53% | 0.30% | 0.23%JEPI |
| TMOTHERMO FISHER SCIENTIFIC | 0.29% | 0.33% | 0.04%SCHX |
| ADIANALOG DEVICES | 0.30% | 0.27% | 0.03%JEPI |
| DISWALT DISNEY | 0.98% | 0.27% | 0.71%JEPI |
| PEPPEPSICO | 1.18% | 0.27% | 0.91%JEPI |
| PLTRPALANTIR TECHNOLOGIES A | 0.27% | 0.56% | 0.29%SCHX |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.33% | 0.27% | 0.06%JEPI |
| MCDMcDonald's | 0.57% | 0.26% | 0.31%JEPI |
| TAT+T | 0.65% | 0.26% | 0.39%JEPI |
| AXPAmerican Express | 0.49% | 0.25% | 0.24%JEPI |
| DEDEERE + | 0.51% | 0.25% | 0.26%JEPI |
| NEENEXTERA ENERGY | 1.66% | 0.25% | 1.41%JEPI |
| TXNTEXAS INSTRUMENTS | 0.25% | 0.35% | 0.10%SCHX |
| COPCONOCOPHILLIPS | 0.67% | 0.24% | 0.43%JEPI |
| ETNEATON | 1.48% | 0.24% | 1.24%JEPI |
| UNPUNION PACIFIC | 0.30% | 0.24% | 0.06%JEPI |
| BRK.BBERKSHIRE HATHAWAY | 0.23% | 1.35% | 1.12%SCHX |
| TJXTJX Cos | 0.29% | 0.20% | 0.09%JEPI |
| BACBANK OF AMERICA | 0.19% | 0.59% | 0.40%SCHX |
| BMYBRISTOL MYERS SQUIBB | 0.66% | 0.19% | 0.47%JEPI |
| GLWCORNING | 0.20% | 0.19% | 0.01%JEPI |
| ISRGINTUITIVE SURGICAL | 0.67% | 0.19% | 0.48%JEPI |
| VRTXVERTEX PHARMACEUTICALS | 1.10% | 0.19% | 0.91%JEPI |
| WELLWELLTOWER | 0.19% | 0.24% | 0.05%SCHX |
| CBCHUBB LTD | 0.80% | 0.18% | 0.62%JEPI |
| ORCLORACLE | 0.18% | 0.37% | 0.19%SCHX |
| PGRPROGRESSIVE | 0.95% | 0.18% | 0.77%JEPI |
| SPGIS+P GLOBAL | 0.48% | 0.18% | 0.30%JEPI |
| CVSCVS HEALTH | 0.18% | 0.17% | 0.01%JEPI |
| MDTMEDTRONIC | 0.55% | 0.17% | 0.38%JEPI |
| MOALTRIA GROUP | 0.22% | 0.17% | 0.05%JEPI |
| ACNACCENTURE CL A | 0.55% | 0.16% | 0.39%JEPI |
| LOWLOWE S COS | 1.47% | 0.16% | 1.31%JEPI |
| EQIXEQUINIX | 0.94% | 0.15% | 0.79%JEPI |
| MCKMCKESSON | 0.57% | 0.15% | 0.42%JEPI |
| WDCWESTERN DIGITAL | 0.15% | 0.22% | 0.07%SCHX |
| FTNTFORTINET | 0.34% | 0.14% | 0.20%JEPI |
| SOSOUTHERN | 0.69% | 0.14% | 0.55%JEPI |
| SYKSTRYKER | 0.67% | 0.14% | 0.53%JEPI |
| TTTRANE TECHNOLOGIES | 1.71% | 0.14% | 1.57%JEPI |
| USBUS BANCORP | 0.30% | 0.14% | 0.16%JEPI |
| VRTVERTIV HOLDINGS A | 1.06% | 0.14% | 0.92%JEPI |
| GDGENERAL DYNAMICS | 0.27% | 0.13% | 0.14%JEPI |
| HWMHOWMET AEROSPACE | 1.28% | 0.13% | 1.15%JEPI |
| AMTAMERICAN TOWER | 0.29% | 0.12% | 0.17%JEPI |
| CDNSCADENCE DESIGN SYS | 0.45% | 0.12% | 0.33%JEPI |
| EMREMERSON ELECTRIC | 0.90% | 0.12% | 0.78%JEPI |
| MDLZMONDELEZ INTERNATIONAL A | 1.28% | 0.12% | 1.16%JEPI |
| MMM3M | 1.70% | 0.12% | 1.58%JEPI |
| TMUST MOBILE US | 0.61% | 0.12% | 0.49%JEPI |
| CMICUMMINS | 0.37% | 0.11% | 0.26%JEPI |
| DASHDOORDASH A | 0.56% | 0.11% | 0.45%JEPI |
| EOGEOG RESOURCES | 1.58% | 0.11% | 1.47%JEPI |
| MARMARRIOTT INTERNATIONAL CL A | 0.12% | 0.11% | 0.01%JEPI |
| REGNREGENERON PHARMACEUTICALS | 1.05% | 0.11% | 0.94%JEPI |
| ROSTROSS STORES | 1.29% | 0.11% | 1.18%JEPI |
| UPSUNITED PARCEL SERVICE CL B | 0.11% | 0.11% | ≈ even |
| ECLECOLAB | 1.06% | 0.10% | 0.96%JEPI |
| FDXFedEx | 0.44% | 0.10% | 0.34%JEPI |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.18% | 0.10% | 0.08%JEPI |
| HPEHEWLETT PACKARD ENTERPRISE | 0.10% | 0.12% | 0.02%SCHX |
| AJGARTHUR J GALLAGHER + | 0.73% | 0.09% | 0.64%JEPI |
| AONAON CLASS A | 0.71% | 0.09% | 0.62%JEPI |
| NXPINXP SEMICONDUCTORS NV | 0.36% | 0.09% | 0.27%JEPI |
| TDGTRANSDIGM GROUP | 0.13% | 0.09% | 0.04%JEPI |
| BKRBAKER HUGHES | 0.21% | 0.08% | 0.13%JEPI |
| SRESEMPRA | 0.96% | 0.08% | 0.88%JEPI |
| AZOAUTOZONE | 0.37% | 0.07% | 0.30%JEPI |
| CMGCHIPOTLE MEXICAN GRILL | 0.92% | 0.07% | 0.85%JEPI |
| ETRENTERGY | 0.93% | 0.07% | 0.86%JEPI |
| EWEDWARDS LIFESCIENCES | 0.19% | 0.07% | 0.12%JEPI |
| HUMHUMANA | 0.23% | 0.07% | 0.16%JEPI |
| LINLINDE | 0.07% | 0.31% | 0.24%SCHX |
| ADSKAUTODESK | 0.34% | 0.06% | 0.28%JEPI |
| KDPKEURIG DR PEPPER | 0.36% | 0.06% | 0.30%JEPI |
| VTRVENTAS | 0.58% | 0.06% | 0.52%JEPI |
| YUMYUM BRANDS | 0.74% | 0.06% | 0.68%JEPI |
| KMBKIMBERLY CLARK | 0.21% | 0.05% | 0.16%JEPI |
| VMCVULCAN MATERIALS | 0.19% | 0.05% | 0.14%JEPI |
| AWKAMERICAN WATER WORKS | 0.14% | 0.04% | 0.10%JEPI |
| DOVDOVER | 0.59% | 0.04% | 0.55%JEPI |
| MNSTMONSTER BEVERAGE | 0.04% | 0.09% | 0.05%SCHX |
| CPAYCORPAY | 0.74% | 0.04% | 0.70%JEPI |
| AFRMAffirm Holdings | 0.10% | 0.03% | 0.07%JEPI |
| BBYBEST BUY | 0.06% | 0.03% | 0.03%JEPI |
| CHDCHURCH + DWIGHT | 0.40% | 0.03% | 0.37%JEPI |
| CMSCMS ENERGY | 0.07% | 0.03% | 0.04%JEPI |
| BURLBurlington Stores | 0.35% | 0.02% | 0.33%JEPI |
| FDXFFedex Freight Holding | 0.07% | 0.02% | 0.05%JEPI |
| LDOSLEIDOS HOLDINGS | 0.17% | 0.02% | 0.15%JEPI |
| TOSTToast Class A | 0.09% | 0.02% | 0.07%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 | 19.5% | 38.1% |
Financial Services | 11.2% | 12.0% |
Industrials | 14.4% | 8.5% |
Healthcare | 13.6% | 9.2% |
Consumer Cyclical | 10.9% | 9.1% |
Communication Services | 8.5% | 9.4% |
Consumer Defensive | 9.2% | 4.4% |
Utilities | 5.3% | 2.0% |
Energy | 3.3% | 3.6% |
Real Estate | 2.4% | 1.9% |
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.