JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Schwab U.S. Broad Market ETF (SCHB) share 88 holdings, with roughly 47.8% of their portfolio weight overlapping.
Holdings as of: JEPQ November 2, 2026 · SCHB October 8, 2026.
Fund pages: JEPQ (JPMorgan Nasdaq Equity Premium Income ETF) · SCHB (Schwab U.S. Broad Market ETF)
Weight overlap
47.8%
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 | 6.97% | 7.44% | 0.47%SCHB |
| AAPLAPPLE | 6.93% | 6.63% | 0.30%JEPQ |
| MSFTMICROSOFT | 5.50% | 5.18% | 0.32%JEPQ |
| AMZNAMAZON.COM | 3.93% | 3.33% | 0.60%JEPQ |
| GOOGALPHABET CL C | 4.12% | 2.19% | 1.93%JEPQ |
| METAMETA PLATFORMS | 2.66% | 2.12% | 0.54%JEPQ |
| AVGOBROADCOM | 1.91% | 2.29% | 0.38%SCHB |
| MUMICRON TECHNOLOGY | 4.11% | 1.56% | 2.55%JEPQ |
| TSLATESLA | 2.44% | 1.41% | 1.03%JEPQ |
| AMDADVANCED MICRO DEVICES | 3.22% | 1.35% | 1.87%JEPQ |
| INTCINTEL | 0.75% | 0.71% | 0.04%JEPQ |
| WMTWALMART | 2.09% | 0.66% | 1.43%JEPQ |
| PLTRPALANTIR TECHNOLOGIES A | 1.28% | 0.61% | 0.67%JEPQ |
| CSCOCISCO SYSTEMS | 1.16% | 0.60% | 0.56%JEPQ |
| COSTCOSTCO WHOLESALE | 1.33% | 0.56% | 0.77%JEPQ |
| AMATAPPLIED MATERIALS | 0.73% | 0.54% | 0.19%JEPQ |
| LRCXLAM RESEARCH | 1.57% | 0.54% | 1.03%JEPQ |
| ABBVABBVIE | 0.49% | 0.64% | 0.15%SCHB |
| PANWPALO ALTO NETWORKS | 1.29% | 0.43% | 0.86%JEPQ |
| NFLXNETFLIX | 1.12% | 0.40% | 0.72%JEPQ |
| CRWDCROWDSTRIKE HOLDINGS | 1.03% | 0.36% | 0.67%JEPQ |
| TXNTEXAS INSTRUMENTS | 0.90% | 0.35% | 0.55%JEPQ |
| MRVLMARVELL TECHNOLOGY | 0.80% | 0.32% | 0.48%JEPQ |
| SNDKSANDISK | 0.43% | 0.31% | 0.12%JEPQ |
| LINLINDE | 0.77% | 0.30% | 0.47%JEPQ |
| SPCXSpace Exploration Technologies Class A | 1.56% | 0.30% | 1.26%JEPQ |
| AMGNAMGEN | 0.47% | 0.29% | 0.18%JEPQ |
| MAMASTERCARD | 0.29% | 0.62% | 0.33%SCHB |
| ADIANALOG DEVICES | 1.19% | 0.26% | 0.93%JEPQ |
| QCOMQUALCOMM | 0.53% | 0.25% | 0.28%JEPQ |
| PEPPEPSICO | 0.72% | 0.23% | 0.49%JEPQ |
| STXSEAGATE TECHNOLOGY HOLDINGS | 1.18% | 0.23% | 0.95%JEPQ |
| DEDEERE + | 0.30% | 0.22% | 0.08%JEPQ |
| ETNEATON | 0.31% | 0.22% | 0.09%JEPQ |
| KOCOCA-COLA | 0.22% | 0.45% | 0.23%SCHB |
| NEENEXTERA ENERGY | 0.27% | 0.22% | 0.05%JEPQ |
| TMOTHERMO FISHER SCIENTIFIC | 0.21% | 0.32% | 0.11%SCHB |
| ISRGINTUITIVE SURGICAL | 0.69% | 0.20% | 0.49%JEPQ |
| WDCWESTERN DIGITAL | 0.28% | 0.19% | 0.09%JEPQ |
| VRTXVERTEX PHARMACEUTICALS | 0.69% | 0.17% | 0.52%JEPQ |
| BKNGBOOKING HOLDINGS | 0.57% | 0.16% | 0.41%JEPQ |
| BMYBRISTOL-MYERS SQUIBB | 0.22% | 0.16% | 0.06%JEPQ |
| PLDPROLOGIS LP | 0.16% | 0.16% | ≈ even |
| UNHUNITEDHEALTH GROUP | 0.16% | 0.44% | 0.28%SCHB |
| GILDGILEAD SCIENCES | 0.15% | 0.24% | 0.09%SCHB |
| NOWSERVICENOW | 0.15% | 0.19% | 0.04%SCHB |
| LOWLOWE S COS | 0.24% | 0.14% | 0.10%JEPQ |
| SBUXSTARBUCKS | 0.29% | 0.14% | 0.15%JEPQ |
| ADBEADOBE | 0.29% | 0.13% | 0.16%JEPQ |
| SNPSSYNOPSYS | 0.54% | 0.13% | 0.41%JEPQ |
| SOSOUTHERN POWER | 0.27% | 0.13% | 0.14%JEPQ |
| UBERUBER TECHNOLOGIES | 0.13% | 0.19% | 0.06%SCHB |
| CSX | 0.68% | 0.12% | 0.56%JEPQ |
| DDOGDATADOG CLASS A | 0.12% | 0.12% | ≈ even |
| KLACKLA | 0.12% | 0.34% | 0.22%SCHB |
| INTUINTUIT | 0.49% | 0.11% | 0.38%JEPQ |
| TMUST-MOBILE US | 0.53% | 0.11% | 0.42%JEPQ |
| APPAPPLOVIN | 0.24% | 0.10% | 0.14%JEPQ |
| CMCSACOMCAST | 0.40% | 0.10% | 0.30%JEPQ |
| DASHDOORDASH A | 0.22% | 0.10% | 0.12%JEPQ |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.21% | 0.10% | 0.11%JEPQ |
| MARMARRIOTT INTERNATIONAL | 0.31% | 0.10% | 0.21%JEPQ |
| MDLZMONDELEZ INTERNATIONAL | 0.51% | 0.10% | 0.41%JEPQ |
| MRNAMODERNA | 0.16% | 0.10% | 0.06%JEPQ |
| REGNREGENERON PHARMACEUTICALS | 0.62% | 0.10% | 0.52%JEPQ |
| ROSTROSS STORES | 0.24% | 0.10% | 0.14%JEPQ |
| ABNBAIRBNB | 0.10% | 0.09% | 0.01%JEPQ |
| HONHONEYWELL INTERNATIONAL | 0.33% | 0.09% | 0.24%JEPQ |
| ORLYOREILLY AUTOMOTIVE | 0.47% | 0.09% | 0.38%JEPQ |
| MNSTMONSTER BEVERAGE | 0.54% | 0.08% | 0.46%JEPQ |
| NXPINXP SEMICONDUCTORS NV | 0.52% | 0.08% | 0.44%JEPQ |
| TERTERADYNE | 0.41% | 0.08% | 0.33%JEPQ |
| HONAHONEYWELL AEROSPACE | 0.16% | 0.07% | 0.09%JEPQ |
| UPSUNITED PARCEL SERVICE | 0.07% | 0.09% | 0.02%SCHB |
| CMGCHIPOTLE MEXICAN GRILL | 0.19% | 0.06% | 0.13%JEPQ |
| PYPLPAYPAL HOLDINGS | 0.11% | 0.06% | 0.05%JEPQ |
| XELXCEL ENERGY | 0.30% | 0.06% | 0.24%JEPQ |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.05% | 0.13% | 0.08%SCHB |
| FANGDIAMONDBACK ENERGY | 0.34% | 0.05% | 0.29%JEPQ |
| MSTRMicroStrategy Class A | 0.05% | 0.07% | 0.02%SCHB |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.22% | 0.05% | 0.17%JEPQ |
| WDAYWORKDAY | 0.09% | 0.05% | 0.04%JEPQ |
| ALABAstera Labs | 0.04% | 0.07% | 0.03%SCHB |
| ALNYAlnylam Pharmaceuticals | 0.12% | 0.04% | 0.08%JEPQ |
| DXCMDEXCOM | 0.20% | 0.04% | 0.16%JEPQ |
| CPAYCORPAY | 0.19% | 0.04% | 0.15%JEPQ |
| CPRTCOPART | 0.23% | 0.03% | 0.20%JEPQ |
| HUBSHubSpot | 0.08% | 0.02% | 0.06%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 | 57.4% | 38.7% |
Consumer Cyclical | 11.8% | 8.8% |
Communication Services | 11.4% | 9.2% |
Healthcare | 5.1% | 9.4% |
Industrials | 4.5% | 8.8% |
Financial Services | 0.5% | 11.3% |
Consumer Defensive | 6.6% | 4.3% |
Energy | 0.4% | 3.7% |
Utilities | 1.1% | 1.9% |
Basic Materials | 0.9% | 1.8% |
Real Estate | 0.2% | 2.0% |
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.