JEPI vs SCHD
Fees, returns, holdings overlap and sector differencesHoldings overlap
8%
13 holdings in common
The share the two funds hold in common: for each holding, the smaller of the two weights, summed
| Metric | JEPI | SCHD |
|---|---|---|
| Expense ratio | 0.35% | 0.06% |
| AUM | $44.7B | $94.9B |
| Index | Actively managed | Dow Jones U.S. Dividend 100 |
| Holdings | 128 | 100 |
| 1M | +0.5% | −2.5% |
| YTD | −0.5% | +21.3% |
| 1Y | +1.7% | +25.3% |
| 3Y | +6.5% | +41.9% |
| 5Y | −7.0% | +29.6% |
| Holdings P/E | 25.1 | 19.3 |
| Holdings forward P/E | 19.4 | 14.8 |
| 5-year valuation percentile | 38 | 51 |
| Revenue growth (YoY) | +18.5% | +13.7% |
| Gross margin | 52.2% | 51.6% |
| Holdings dividend yield | 1.82% | 3.49% |
| Bullish · Position-weighted | 62% | 46% |
Largest shared holdings
| Company | JEPI | SCHD |
|---|---|---|
| EOG EOG Resources | 1.65% | 2.02% |
| BMY Bristol Myers Squibb | 1.21% | 2.90% |
| PEP PepsiCo | 1.10% | 2.97% |
| MRK Merck & Co. | 0.89% | 4.65% |
| ACN Accenture | 0.65% | 3.27% |
| TXN Texas Instruments | 0.56% | 5.35% |
| COP ConocoPhillips | 0.50% | 4.17% |
| PG Procter & Gamble | 0.42% | 3.72% |
| VZ Verizon | 0.36% | 3.21% |
| UNH UnitedHealth Group | 0.36% | 4.99% |
| BBY Best Buy | 0.32% | 0.42% |
| MO Altria | 0.23% | 2.98% |
| KMB Kimberly-Clark | 0.21% | 0.81% |