JEPI vs SCHD: holdings overlap, shared companies and scores
As of September 11, 2026, JEPI and SCHD overlap 8.8% by weight. JPMorgan Equity Premium Income ETF (JEPI): U.S. large-cap defensive stocks. Schwab U.S. Dividend Equity ETF (SCHD): High-quality U.S. dividend stocks.
Updated September 11, 2026
How much do JEPI and SCHD overlap?
As of September 11, 2026, JEPI and SCHD overlap 8.8% by weight.
9% of JEPI is already inside SCHD.
42% of SCHD is already inside JEPI.
JEPI holds 119 companies and SCHD holds 98; 14 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score JEPI and SCHD?
As of September 11, 2026, ETF Copilot scores JEPI 5.6 out of 10 and SCHD 6.0 out of 10.
They differ most on Return: JEPI 2.4 and SCHD 6.1.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | JEPI | SCHD |
|---|---|---|
| Growth | 4.5 | 4.1 |
| Valuation | 5.8 | 6.7 |
| Risk | 9.8 | 8.5 |
| Quality | 7.5 | 5.3 |
| Return | 2.4 | 6.1 |
SCHD is the cheaper of the two at 0.06% a year
As of September 11, 2026, JEPI charges 0.35% a year, yields 1.45% and holds $45.5B in assets across 119 positions.
As of September 11, 2026, SCHD charges 0.06% a year, yields 3.48% and holds $110.6B in assets across 98 positions.
| Measure | JEPI | SCHD |
|---|---|---|
| Expense ratio | 0.35% | 0.06% |
| Dividend yield | 1.45% | 3.48% |
| Assets under management | $45.5B | $110.6B |
| Holdings | 119 | 98 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where SCHD trades against its own history
SCHD trades at 19.1 times earnings, against its own median of 17.1, and is more expensive than 82% of its own 114 monthly readings since 2017.
What moved JEPI and SCHD this week
JEPI fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Howmet Aerospace (−11.9%), Vertex Pharmaceuticals (−7.6%) and Johnson & Johnson (−4.6%); Advanced Micro Devices (+13.1%) pushed the other way.
SCHD fell 2.7% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), Abbott Laboratories (−6.3%) and Merck (−5.5%); Qualcomm (+7.9%) pushed the other way.
What do JEPI and SCHD each hold?
What's inside JEPI: Tech 24%, Magnificent 7 14%.
21% of JEPI is its ten largest holdings.
What's inside SCHD: Tech 9%, Semiconductors 6%.
42% of SCHD is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “JEPI vs SCHD holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/jepi-vs-schd
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