JEPI vs SCHD

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

ETF A
JEPI
JPMorgan Equity Premium Income ETF
Holdings44
CategoryDerivative Income
ETF B
SCHD
Schwab U.S. Dividend Equity ETF
Holdings50
CategoryLarge Value

Holdings overlap

4.1%
Weighted overlap
3
Shared holdings
41
Unique to JEPI
47
Unique to SCHD

JEPI and SCHD share 3 holdings, representing 4.1% 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
JEPISCHDEOG1.6%PEP1.4%BMY1.1%HWM1.7%ROST1.7%NEE1.6%JNJ1.6%ETN1.6%36 more unique45.9%EOG1.9%PEP3.9%BMY3.2%TXN4.3%UNH4.3%CVX4.2%MRK4.2%KO4.1%42 more unique65.8%

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 U.S. Dividend Equity ETF
6.4%
Consumer Defensive
19.4%
8.9%
Healthcare
19.2%
1.6%
Energy
15.4%
9.2%
Technology
14.2%
8.9%
Industrials
7.9%
3.9%
Financial Services
7.4%
7.3%
Consumer Cyclical
6.0%
5.0%
Communication Services
6.5%
4.8%
Utilities
1.1%
Basic Materials
1.0%
Real Estate

Geographic exposure

JEPI

North AmericaEuropeUnited States54.1%Ireland4.1%
North America54.1%Europe4.1%

SCHD

North AmericaEuropeUnited States92.9%Ireland3.0%
North America92.9%Europe3.0%

Top holdings compared

Top shared holdings

HoldingJEPI weightSCHD weight
PEPPepsiCo Inc1.43%3.93%
BMYBristol-Myers Squibb Company1.10%3.19%
EOGEOG Resources Inc1.57%1.95%

Unique to JEPI

HWM1.72%
ROST1.67%
NEE1.64%
JNJ1.62%
ETN1.57%

Unique to SCHD

TXN4.34%
UNH4.30%
CVX4.18%
MRK4.17%
KO4.09%

Key differences

Market capitalisation breakdown shows how each fund is distributed across company sizes.

Mega
19.8%
-
Big
42.9%
77.0%
Medium
23.0%
18.5%
Small
-
3.1%
Micro
-
1.1%
JEPISCHD

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