JEPI vs SCHD

JPMorgan Equity Premium Income ETF vs Schwab SCHD ETF. Holdings overlap, sector exposure, and key differences compared.

ETF A
JEPI
JPMorgan Equity Premium Income ETF
Holdings104
ETF B
SCHD
Schwab SCHD ETF
Holdings102

Holdings overlap

8.2%
Weighted overlap
12
Shared holdings
92
Unique to JEPI
90
Unique to SCHD

JEPI and SCHD share 12 holdings, representing 8.2% weighted overlap. These funds are quite different. Combining them provides genuine diversification.

Shared holdings

Each band represents a holding. Shared holdings are connected by ribbons between JEPI and SCHD. Band height reflects the holding's weight in the fund. Colour indicates sector.

Band height = weight in ETF · Color = sector · Ribbons = shared holdings
JEPISCHD1 more shared0.3%87 more unique83.2%EOG1.9%PEP3.8%BMY3.1%TXN5.5%MRK3.6%ACN2.8%COP3.9%PG3.7%UNH5.0%MO3.1%VZ3.7%1 more shared0.3%QCOM4.9%CVX4.1%KO4.0%AMGN3.6%HD3.5%85 more unique39.3%
8.2% of JEPI is shared40.5% of SCHD is shared

Sector breakdown

Side-by-side sector exposure. Bars grow outward from the centre. Wider bars mean higher allocation.

JEPI - JPMorgan Equity Premium Income ETF
SCHD - Schwab SCHD ETF
8.4%
Consumer Defensive
19.2%
12.2%
Healthcare
18.6%
3.0%
Energy
15.9%
15.8%
Technology
13.4%
12.2%
Industrials
10.9%
10.1%
Consumer Cyclical
6.3%
9.0%
Financial Services
9.4%
6.0%
Communication Services
6.3%
5.4%
Utilities
0.0%
3.1%
Real Estate
1.6%
Basic Materials

Geographic exposure

JEPI

North AmericaEuropeUnited States80.6%Ireland5.2%
North America80.6%Europe6.2%

SCHD

North AmericaEuropeUnited States97.0%Ireland2.8%
North America97.0%Europe3.0%Latin America0.1%

Top holdings compared

Top shared holdings

HoldingJEPI weightSCHD weight
TXNTEXAS INSTRUMENTS INC0.75%5.50%
UNHUNITEDHEALTH GROUP INC0.37%5.02%
PEPPEPSICO INC COMMON STOCK1.43%3.83%
COPCONOCOPHILLIPS COMMON0.47%3.92%
MRKMERCK & CO INC COMMON0.72%3.59%
BMYBRISTOL-MYERS SQUIBB CO1.15%3.14%
PGTHE PROCTER & GAMBLE0.42%3.68%
VZVERIZON COMMUNICATIONS0.18%3.71%
EOGEOG RESOURCES INC COMMON1.60%1.94%
ACNACCENTURE PLC COMMON0.58%2.80%
MOALTRIA GROUP INC COMMON0.25%3.11%
BBYBEST BUY CO INC COMMON0.27%0.30%

Unique to JEPI

GOOGL1.82%
AMZN1.74%
ROST1.71%
NEE1.69%
AVGO1.69%

Unique to SCHD

QCOM4.88%
CVX4.11%
KO3.99%
AMGN3.61%
HD3.53%

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JEPI vs SCHD: Holdings Overlap, Sectors & Full Comparison - FundBlender