JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Schwab U.S. Broad Market ETF (SCHB) share 88 holdings, with roughly 46.5% of their portfolio weight overlapping.
Weight overlap
46.5%
Shared portfolio weight
Shared holdings
88
Securities in both funds
Funds
JEPQ · SCHB
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 JEPQ | In SCHB | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 7.21% | 7.03% | 0.18%JEPQ |
| AAPLApple | 6.09% | 6.04% | 0.05%JEPQ |
| MSFTMicrosoft | 5.25% | 5.02% | 0.23%JEPQ |
| AMZNAMAZON.COM | 4.18% | 3.63% | 0.55%JEPQ |
| AVGOBROADCOM | 2.36% | 2.67% | 0.31%SCHB |
| GOOGALPHABET CL C | 4.88% | 2.25% | 2.63%JEPQ |
| METAMETA PLATFORMS CLASS A | 2.51% | 1.74% | 0.77%JEPQ |
| MUMICRON TECHNOLOGY | 4.17% | 1.30% | 2.87%JEPQ |
| TSLATESLA | 1.90% | 1.24% | 0.66%JEPQ |
| AMDADVANCED MICRO DEVICES | 3.13% | 1.02% | 2.11%JEPQ |
| WMTWalmart | 1.77% | 0.66% | 1.11%JEPQ |
| CSCOCISCO SYSTEMS | 1.35% | 0.65% | 0.70%JEPQ |
| INTCINTEL | 1.13% | 0.62% | 0.51%JEPQ |
| COSTCOSTCO WHOLESALE | 1.18% | 0.56% | 0.62%JEPQ |
| AMATAPPLIED MATERIALS | 0.96% | 0.55% | 0.41%JEPQ |
| PLTRPALANTIR TECHNOLOGIES A | 1.18% | 0.54% | 0.64%JEPQ |
| LRCXLAM RESEARCH | 2.07% | 0.51% | 1.56%JEPQ |
| NFLXNETFLIX | 1.28% | 0.43% | 0.85%JEPQ |
| PANWPALO ALTO NETWORKS | 1.35% | 0.42% | 0.93%JEPQ |
| ABBVABBVIE | 0.41% | 0.58% | 0.17%SCHB |
| TXNTEXAS INSTRUMENTS | 0.80% | 0.34% | 0.46%JEPQ |
| CRWDCROWDSTRIKE HOLDINGS A | 0.90% | 0.31% | 0.59%JEPQ |
| AMGNAmgen | 0.40% | 0.30% | 0.10%JEPQ |
| LINLINDE | 0.69% | 0.30% | 0.39%JEPQ |
| ADIANALOG DEVICES | 1.08% | 0.25% | 0.83%JEPQ |
| PEPPEPSICO | 0.68% | 0.25% | 0.43%JEPQ |
| MRVLMARVELL TECHNOLOGY | 0.98% | 0.24% | 0.74%JEPQ |
| NEENEXTERA ENERGY | 0.26% | 0.24% | 0.02%JEPQ |
| SNDKSANDISK | 0.49% | 0.24% | 0.25%JEPQ |
| STXSEAGATE TECHNOLOGY HOLDINGS | 1.64% | 0.24% | 1.40%JEPQ |
| ETNEATON | 0.37% | 0.23% | 0.14%JEPQ |
| MAMASTERCARD A | 0.23% | 0.61% | 0.38%SCHB |
| QCOMQUALCOMM | 0.52% | 0.23% | 0.29%JEPQ |
| BKNGBOOKING HOLDINGS | 0.80% | 0.22% | 0.58%JEPQ |
| DEDEERE + | 0.27% | 0.20% | 0.07%JEPQ |
| WDCWESTERN DIGITAL | 0.33% | 0.20% | 0.13%JEPQ |
| ISRGINTUITIVE SURGICAL | 0.62% | 0.19% | 0.43%JEPQ |
| KOCoca-Cola | 0.19% | 0.45% | 0.26%SCHB |
| ORCLORACLE | 0.19% | 0.34% | 0.15%SCHB |
| BMYBRISTOL MYERS SQUIBB | 0.22% | 0.18% | 0.04%JEPQ |
| TMOTHERMO FISHER SCIENTIFIC | 0.18% | 0.30% | 0.12%SCHB |
| VRTXVERTEX PHARMACEUTICALS | 0.64% | 0.18% | 0.46%JEPQ |
| NOWSERVICENOW | 0.17% | 0.18% | 0.01%SCHB |
| PLDPROLOGIS | 0.17% | 0.18% | 0.01%SCHB |
| LOWLOWE S COS | 0.23% | 0.16% | 0.07%JEPQ |
| SBUXSTARBUCKS | 0.29% | 0.16% | 0.13%JEPQ |
| ADBEADOBE | 0.31% | 0.15% | 0.16%JEPQ |
| KLACKLA | 0.15% | 0.34% | 0.19%SCHB |
| UNHUNITEDHEALTH GROUP | 0.15% | 0.50% | 0.35%SCHB |
| SOSOUTHERN | 0.25% | 0.14% | 0.11%JEPQ |
| UBERUBER TECHNOLOGIES | 0.14% | 0.21% | 0.07%SCHB |
| APPAPPLOVIN CLASS A | 0.32% | 0.12% | 0.20%JEPQ |
| CMCSACOMCAST CLASS A | 0.41% | 0.12% | 0.29%JEPQ |
| CSX | 0.64% | 0.12% | 0.52%JEPQ |
| DDOGDATADOG CLASS A | 0.13% | 0.12% | 0.01%JEPQ |
| INTUINTUIT | 0.45% | 0.12% | 0.33%JEPQ |
| DASHDOORDASH A | 0.25% | 0.11% | 0.14%JEPQ |
| GILDGILEAD SCIENCES | 0.11% | 0.22% | 0.11%SCHB |
| MDLZMONDELEZ INTERNATIONAL A | 0.46% | 0.11% | 0.35%JEPQ |
| REGNREGENERON PHARMACEUTICALS | 0.49% | 0.11% | 0.38%JEPQ |
| ROSTROSS STORES | 0.25% | 0.11% | 0.14%JEPQ |
| SNPSSYNOPSYS | 0.46% | 0.11% | 0.35%JEPQ |
| SPCXSpace Exploration Technologies Class A | 0.78% | 0.11% | 0.67%JEPQ |
| TMUST MOBILE US | 0.57% | 0.11% | 0.46%JEPQ |
| ABNBAIRBNB CLASS A | 0.10% | 0.10% | ≈ even |
| HONHONEYWELL INTERNATIONAL | 0.33% | 0.10% | 0.23%JEPQ |
| MARMARRIOTT INTERNATIONAL CL A | 0.44% | 0.10% | 0.34%JEPQ |
| ORLYO REILLY AUTOMOTIVE | 0.46% | 0.10% | 0.36%JEPQ |
| MNSTMONSTER BEVERAGE | 0.49% | 0.09% | 0.40%JEPQ |
| NXPINXP SEMICONDUCTORS NV | 0.46% | 0.08% | 0.38%JEPQ |
| TERTERADYNE | 0.59% | 0.08% | 0.51%JEPQ |
| HONAHONEYWELL AEROSPACE | 0.24% | 0.07% | 0.17%JEPQ |
| PYPLPAYPAL HOLDINGS | 0.11% | 0.07% | 0.04%JEPQ |
| ALABAstera Labs | 0.06% | 0.06% | ≈ even |
| CEGCONSTELLATION ENERGY | 0.06% | 0.12% | 0.06%SCHB |
| CMGCHIPOTLE MEXICAN GRILL | 0.14% | 0.06% | 0.08%JEPQ |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.28% | 0.06% | 0.22%JEPQ |
| UPSUNITED PARCEL SERVICE CL B | 0.06% | 0.10% | 0.04%SCHB |
| XELXCEL ENERGY | 0.28% | 0.06% | 0.22%JEPQ |
| FANGDIAMONDBACK ENERGY | 0.30% | 0.05% | 0.25%JEPQ |
| WDAYWORKDAY CLASS A | 0.09% | 0.05% | 0.04%JEPQ |
| ALNYAlnylam Pharmaceuticals | 0.15% | 0.04% | 0.11%JEPQ |
| CPRTCOPART | 0.20% | 0.04% | 0.16%JEPQ |
| DXCMDEXCOM | 0.20% | 0.04% | 0.16%JEPQ |
| MSTRMicroStrategy Class A | 0.04% | 0.04% | ≈ even |
| CPAYCORPAY | 0.18% | 0.04% | 0.14%JEPQ |
| KHCKRAFT HEINZ | 0.10% | 0.03% | 0.07%JEPQ |
| HUBSHubSpot | 0.07% | 0.02% | 0.05%JEPQ |
1–20 of 88
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 JEPQ | In SCHB |
|---|---|---|
Technology | 58.9% | 36.6% |
Communication Services | 12.8% | 9.1% |
Consumer Cyclical | 11.6% | 9.5% |
Healthcare | 4.4% | 9.5% |
Industrials | 3.5% | 9.3% |
Financial Services | 0.4% | 12.2% |
Consumer Defensive | 5.9% | 4.3% |
Energy | 0.4% | 3.5% |
Utilities | 1.0% | 2.0% |
Basic Materials | 0.8% | 1.9% |
Real Estate | 0.2% | 2.2% |
Weights are of each fund’s classified equity holdings.
JEPQ
SCHB
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.