SCHD vs JEPI
How much do SCHD and JEPI overlap?
8.0% of their weight is in the same stocks: they share 13 holdings, counting each at the smaller of its two weights.
Holdings as of Oct 28, 2026 (SCHD) and Jun 30, 2026 (JEPI). We can read 99% of SCHD and 85% of JEPI, so the true overlap can be higher.
Side by side
| Measure | SCHD | JEPI |
|---|---|---|
| Expense ratio | 0.06% | 0.35% |
| Dividend yield (TTM) | 2.95% | 7.93% |
| Quality of holdings | 55 | 63 |
| Dividend score of holdings | 67 | 67 |
| Return, 1 year | 15.7% | 7.8% |
| Return, 5 years (a year) | 11.0% | 7.5% |
| Positions | 102 | 129 |
| Fund net assets | $112.3B | $44.7B |
Largest shared holdings
Weight in each fund
| Stock | SCHD | JEPI |
|---|---|---|
| EOG EOG Resources, Inc. | 2.03% | 1.45% |
| BMY Bristol-Myers Squibb Company | 2.97% | 1.23% |
| PEP PepsiCo, Inc. | 3.75% | 1.19% |
| MRK Merck & Co., Inc. | 3.69% | 0.80% |
| TXN Texas Instruments Inc | 4.83% | 0.60% |
| PG Procter & Gamble Co | 4.25% | 0.41% |
| UNH UnitedHealth Group Incorporated | 4.04% | 0.40% |
| ACN Accenture plc | 3.58% | 0.39% |
| COP ConocoPhillips | 4.31% | 0.38% |
| VZ Verizon Communications Inc. | 3.41% | 0.36% |
| BBY Best Buy Co., Inc. | 0.46% | 0.29% |
| KMB Kimberly-Clark Corporation | 0.87% | 0.24% |
| MO Altria Group, Inc. | 2.93% | 0.23% |
Sectors
Share of each fund
| Sector | SCHD | JEPI |
|---|---|---|
| Healthcare | 18.4% | 13.3% |
| Consumer Discretionary | 13.3% | 14.7% |
| Technology | 11.8% | 14.0% |
| Consumer Staples | 17.1% | 6.9% |
| Industrials | 8.2% | 10.6% |
| Financials | 8.7% | 8.7% |
| Energy | 14.5% | 2.1% |
| Communication | 5.4% | 4.8% |
| Utilities | 1.5% | 4.8% |
| Materials | 0.9% | 2.7% |
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Returns as reported in each fund's latest shareholder report; past performance does not guarantee future results. Yield (TTM): distributions with an ex-date in the last 12 months over the latest close. Not investment advice.