JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Schwab U.S. Large-Cap ETF (SCHX) share 88 holdings, with roughly 49.7% of their portfolio weight overlapping.
Holdings as of: JEPQ November 2, 2026 · SCHX October 13, 2026.
Fund pages: JEPQ (JPMorgan Nasdaq Equity Premium Income ETF) · SCHX (Schwab U.S. Large-Cap ETF)
Weight overlap
49.7%
Shared portfolio weight
Shared holdings
88
Securities in both funds
Funds
JEPQ · 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 JEPQ | In SCHX | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 6.97% | 7.78% | 0.81%SCHX |
| AAPLAPPLE | 6.93% | 7.00% | 0.07%SCHX |
| MSFTMICROSOFT | 5.50% | 5.67% | 0.17%SCHX |
| AMZNAMAZON.COM | 3.93% | 3.57% | 0.36%JEPQ |
| METAMETA PLATFORMS | 2.66% | 2.37% | 0.29%JEPQ |
| GOOGALPHABET CL C | 4.12% | 2.33% | 1.79%JEPQ |
| AVGOBROADCOM | 1.91% | 2.39% | 0.48%SCHX |
| MUMICRON TECHNOLOGY | 4.11% | 1.51% | 2.60%JEPQ |
| TSLATESLA | 2.44% | 1.49% | 0.95%JEPQ |
| AMDADVANCED MICRO DEVICES | 3.22% | 1.39% | 1.83%JEPQ |
| INTCINTEL | 0.75% | 0.72% | 0.03%JEPQ |
| WMTWALMART | 2.09% | 0.70% | 1.39%JEPQ |
| PLTRPALANTIR TECHNOLOGIES A | 1.28% | 0.68% | 0.60%JEPQ |
| CSCOCISCO SYSTEMS | 1.16% | 0.64% | 0.52%JEPQ |
| COSTCOSTCO WHOLESALE | 1.33% | 0.60% | 0.73%JEPQ |
| LRCXLAM RESEARCH | 1.57% | 0.53% | 1.04%JEPQ |
| AMATAPPLIED MATERIALS | 0.73% | 0.52% | 0.21%JEPQ |
| ABBVABBVIE | 0.49% | 0.68% | 0.19%SCHX |
| PANWPALO ALTO NETWORKS | 1.29% | 0.46% | 0.83%JEPQ |
| NFLXNETFLIX | 1.12% | 0.41% | 0.71%JEPQ |
| CRWDCROWDSTRIKE HOLDINGS | 1.03% | 0.37% | 0.66%JEPQ |
| TXNTEXAS INSTRUMENTS | 0.90% | 0.37% | 0.53%JEPQ |
| MRVLMARVELL TECHNOLOGY | 0.80% | 0.33% | 0.47%JEPQ |
| LINLINDE | 0.77% | 0.32% | 0.45%JEPQ |
| AMGNAMGEN | 0.47% | 0.31% | 0.16%JEPQ |
| SNDKSANDISK | 0.43% | 0.30% | 0.13%JEPQ |
| SPCXSpace Exploration Technologies Class A | 1.56% | 0.30% | 1.26%JEPQ |
| MAMASTERCARD | 0.29% | 0.69% | 0.40%SCHX |
| ADIANALOG DEVICES | 1.19% | 0.28% | 0.91%JEPQ |
| QCOMQUALCOMM | 0.53% | 0.27% | 0.26%JEPQ |
| PEPPEPSICO | 0.72% | 0.24% | 0.48%JEPQ |
| STXSEAGATE TECHNOLOGY HOLDINGS | 1.18% | 0.24% | 0.94%JEPQ |
| DEDEERE + | 0.30% | 0.23% | 0.07%JEPQ |
| ETNEATON | 0.31% | 0.23% | 0.08%JEPQ |
| NEENEXTERA ENERGY | 0.27% | 0.23% | 0.04%JEPQ |
| KOCOCA-COLA | 0.22% | 0.49% | 0.27%SCHX |
| ISRGINTUITIVE SURGICAL | 0.69% | 0.21% | 0.48%JEPQ |
| TMOTHERMO FISHER SCIENTIFIC | 0.21% | 0.34% | 0.13%SCHX |
| WDCWESTERN DIGITAL | 0.28% | 0.19% | 0.09%JEPQ |
| BKNGBOOKING HOLDINGS | 0.57% | 0.17% | 0.40%JEPQ |
| VRTXVERTEX PHARMACEUTICALS | 0.69% | 0.17% | 0.52%JEPQ |
| BMYBRISTOL-MYERS SQUIBB | 0.22% | 0.16% | 0.06%JEPQ |
| PLDPROLOGIS LP | 0.16% | 0.18% | 0.02%SCHX |
| UNHUNITEDHEALTH GROUP | 0.16% | 0.48% | 0.32%SCHX |
| GILDGILEAD SCIENCES | 0.15% | 0.26% | 0.11%SCHX |
| LOWLOWE S COS | 0.24% | 0.15% | 0.09%JEPQ |
| NOWSERVICENOW | 0.15% | 0.20% | 0.05%SCHX |
| SBUXSTARBUCKS | 0.29% | 0.15% | 0.14%JEPQ |
| SOSOUTHERN POWER | 0.27% | 0.14% | 0.13%JEPQ |
| ADBEADOBE | 0.29% | 0.13% | 0.16%JEPQ |
| SNPSSYNOPSYS | 0.54% | 0.13% | 0.41%JEPQ |
| UBERUBER TECHNOLOGIES | 0.13% | 0.21% | 0.08%SCHX |
| CSX | 0.68% | 0.12% | 0.56%JEPQ |
| DDOGDATADOG CLASS A | 0.12% | 0.13% | 0.01%SCHX |
| INTUINTUIT | 0.49% | 0.12% | 0.37%JEPQ |
| KLACKLA | 0.12% | 0.34% | 0.22%SCHX |
| MARMARRIOTT INTERNATIONAL | 0.31% | 0.11% | 0.20%JEPQ |
| MDLZMONDELEZ INTERNATIONAL | 0.51% | 0.11% | 0.40%JEPQ |
| MRNAMODERNA | 0.16% | 0.11% | 0.05%JEPQ |
| ABNBAIRBNB | 0.10% | 0.10% | ≈ even |
| 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 |
| ORLYOREILLY AUTOMOTIVE | 0.47% | 0.10% | 0.37%JEPQ |
| REGNREGENERON PHARMACEUTICALS | 0.62% | 0.10% | 0.52%JEPQ |
| ROSTROSS STORES | 0.24% | 0.10% | 0.14%JEPQ |
| TMUST-MOBILE US | 0.53% | 0.10% | 0.43%JEPQ |
| HONHONEYWELL INTERNATIONAL | 0.33% | 0.09% | 0.24%JEPQ |
| MNSTMONSTER BEVERAGE | 0.54% | 0.09% | 0.45%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 |
| PYPLPAYPAL HOLDINGS | 0.11% | 0.07% | 0.04%JEPQ |
| UPSUNITED PARCEL SERVICE | 0.07% | 0.10% | 0.03%SCHX |
| XELXCEL ENERGY | 0.30% | 0.07% | 0.23%JEPQ |
| FANGDIAMONDBACK ENERGY | 0.34% | 0.06% | 0.28%JEPQ |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.05% | 0.14% | 0.09%SCHX |
| CMGCHIPOTLE MEXICAN GRILL | 0.19% | 0.05% | 0.14%JEPQ |
| DXCMDEXCOM | 0.20% | 0.05% | 0.15%JEPQ |
| MSTRMicroStrategy Class A | 0.05% | 0.08% | 0.03%SCHX |
| 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%SCHX |
| ALNYAlnylam Pharmaceuticals | 0.12% | 0.04% | 0.08%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 SCHX |
|---|---|---|
Technology | 57.4% | 39.3% |
Communication Services | 11.4% | 9.5% |
Consumer Cyclical | 11.8% | 8.8% |
Healthcare | 5.1% | 9.3% |
Industrials | 4.5% | 8.3% |
Financial Services | 0.5% | 11.2% |
Consumer Defensive | 6.6% | 4.4% |
Energy | 0.4% | 3.7% |
Utilities | 1.1% | 1.9% |
Basic Materials | 0.9% | 1.7% |
Real Estate | 0.2% | 1.8% |
Weights are of each fund’s classified equity holdings.
JEPQ
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.