JEPI vs XYLD: holdings overlap, shared companies and scores

As of September 11, 2026, JEPI and XYLD overlap 41.1% 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 September 11, 2026

How much do JEPI and XYLD overlap?

As of September 11, 2026, JEPI and XYLD overlap 41.1% by weight.

99% of JEPI is already inside XYLD.

65% of XYLD is already inside JEPI.

JEPI holds 119 companies and XYLD holds 504; 116 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?

As of September 11, 2026, ETF Copilot scores JEPI 5.6 out of 10 and XYLD 5.1 out of 10.

They differ most on Valuation: JEPI 5.8 and XYLD 3.7.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

JEPI vs XYLD — ETF Copilot factor scores, 0–10
FactorJEPIXYLD
Growth4.52.7
Valuation5.83.7
Risk9.89.3
Quality7.58.8
Return2.43.1

JEPI is the cheaper of the two at 0.35% 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, XYLD charges 0.60% a year, yields 1.10% and holds $3.3B in assets across 504 positions.

JEPI vs XYLD — cost, income and size
MeasureJEPIXYLD
Expense ratio0.35%0.60%
Dividend yield1.45%1.10%
Assets under management$45.5B$3.3B
Holdings119504

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.

What moved JEPI 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.

What do JEPI and XYLD each hold?

What's inside JEPI: Tech 24%, Magnificent 7 14%.

21% of JEPI is its ten largest holdings.

What's inside XYLD: Tech 46%, Magnificent 7 34%.

38% of XYLD is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “JEPI vs XYLD holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/jepi-vs-xyld

  1. JPMorgan Equity Premium Income ETF (JEPI)
  2. Global X - S&P 500 Covered Call ETF (XYLD)

Register free to unlock JEPI vs XYLD prices and holdings on ETF Copilot.

Register free →