JEPI vs SCHD: ETF overlap
Holdings as of May 31, 2026 · SEC fund filings · JEPI source document · SCHD source document
These two funds publish on different dates: JEPI as of June 30, 2026, SCHD as of May 31, 2026. The overlap figure is stated as of the older of the two, May 31, 2026 — holdings may have changed in the fund with the fresher date since then.
Overlap by weight: for each stock both funds hold, take the smaller of its two weights, then add those up. 8% means about 8 cents of every dollar in one fund is invested in the same companies, at the same size, as the other. The overlap level is PortLens's grouping of that figure, not an industry standard. What is ETF overlap?
JEPI and SCHD hold 13 of the same stocks, overlapping by 8.0% of portfolio weight — these funds hold largely different companies. The largest shared position is EOG Resources, Inc. (EOG), at 1.4% of JEPI and 1.8% of SCHD.
Top shared holdings
| Company | Ticker | % of JEPI | % of SCHD |
|---|---|---|---|
| EOG Resources, Inc. | EOG | 1.45% | 1.82% |
| Bristol-Myers Squibb Co. | BMY | 1.23% | 2.93% |
| PepsiCo, Inc. | PEP | 1.19% | 3.44% |
| Merck & Co., Inc. | MRK | 0.80% | 3.86% |
| Texas Instruments, Inc. | TXN | 0.60% | 5.90% |
| Procter & Gamble Co. (The) | PG | 0.41% | 3.55% |
| UnitedHealth Group, Inc. | UNH | 0.40% | 5.09% |
| Accenture plc | ACN | 0.39% | 2.90% |
| ConocoPhillips | COP | 0.38% | 3.51% |
| Verizon Communications, Inc. | VZ | 0.36% | 3.65% |
Fund facts
| JEPI | SCHD | |
|---|---|---|
| Fund | JPMorgan Equity Premium Income ETF | Schwab U.S. Dividend Equity ETF |
| Style | — | Blend |
| Assets | — | — |
| Beta | 0.43 | 0.26 |
| Top sectors | — | — |
Computed from 112 listed holdings of JEPI (85% of the fund) and 99 of SCHD ( 100%). How this is computed: methodology. Informational only, not investment advice — see disclosures.
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