JEPI vs XYLD: holdings overlap, shared companies and scores
As of October 28, 2026, JEPI and XYLD overlap 42.5% by weight. JPMorgan Equity Premium Income ETF (JEPI): U.S. large-cap defensive stocks. Global X S&P 500 Covered Call ETF (XYLD): S&P 500 with covered calls.
Updated October 28, 2026
What do JEPI and XYLD each hold?
What's inside JEPI: Tech 21%, Magnificent 7 14%.
22% of JEPI is its ten largest holdings.
What's inside XYLD: Tech 44%, Magnificent 7 34%.
38% of XYLD is its ten largest holdings.
How much do JEPI and XYLD overlap? 42.5% by weight
As of October 28, 2026, JEPI and XYLD overlap 42.5% by weight.
99% of JEPI is already inside XYLD.
66% of XYLD is already inside JEPI.
JEPI holds 120 companies and XYLD holds 504; 117 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 XYLD? 6.4 and 6.9 out of 10
As of October 28, 2026, ETF Copilot scores JEPI 6.4 out of 10 and XYLD 6.9 out of 10.
They differ most on Growth: JEPI 6.4 and XYLD 7.8.
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 | XYLD |
|---|---|---|
| Growth | 6.4 | 7.8 |
| Value | 6.7 | 6.0 |
| Risk | 9.9 | 9.6 |
| Quality | 8.2 | 8.7 |
| Return | 2.9 | 3.5 |
JEPI is the cheaper of the two at 0.35% a year
As of October 28, 2026, JEPI charges 0.35% a year, yields 7.93% and holds $45.9B in assets across 120 positions.
As of October 28, 2026, XYLD charges 0.60% a year, yields 10.26% and holds $3.4B in assets across 504 positions.
| Measure | JEPI | XYLD |
|---|---|---|
| Expense ratio | 0.35% | 0.60% |
| Dividend yield | 7.93% | 10.26% |
| Assets under management | $45.9B | $3.4B |
| Holdings | 120 | 504 |
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.
Compare with similar funds
Cite this
ETF Copilot, “JEPI vs XYLD holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/jepi-vs-xyld
ETF Copilot Pro unlocks JEPI vs XYLD prices and holdings.
Try Pro free →