JEPI vs SCHD
| Fact | JEPI | SCHD |
|---|---|---|
| 13 stocks in common | 11% | 42% |
| Expense ratio | 0.35% | 0.06% |
| 30-day yield | 7.45% | 3.22% |
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How much do JEPI and SCHD overlap?
13 stocks are in both: 11% of JEPI's weight and 42% of SCHD's. By the smaller weight of each stock in both, the overlap is 11% (JEPI's holdings as filed for Jun 30, 2026, SCHD's as filed for May 31, 2026).
In both: 13
In JEPI alone: 99 (89% of it)
JEPI vs SCHD expense ratio and facts
The fees differ: JEPI charges 0.35% a year and SCHD 0.06%.
| Fact | JEPI | SCHD |
|---|---|---|
| Issuer | JPMorgan | Schwab |
| Index it tracks | None: its managers pick the holdings | Dow Jones U.S. Dividend 100 |
| Expense ratio | 0.35% a year | 0.06% a year |
| 30-day SEC yield | 7.45% | 3.22% |
| Net assets | $46 billion | $116.3 billion |
| Started | May 20, 2020 | Oct 20, 2011 |
| Holdings | 112 stocks | 99 stocks |
| Price change | 1 year -1.1%, 3 years +8.3%, 5 years -8.4% | 1 year +30.5%, 3 years +53.9%, 5 years +35.7% |
JEPI's and SCHD's top 10 holdings, scored
Weighted by size, JEPI's holdings score 10.3 and SCHD's 10.0: JEPI's is a higher figure than SCHD's.
What you see when you open either fund
Every stock in JEPI or SCHD in the scanner, ranked by Quality Score, with the other fund one tap away.
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JEPI vs SCHD questions
Is SCHD better than JEPI?
They hold 13 of the same stocks. SCHD charges 0.06% a year and JEPI 0.35%. Which fits depends on what you need; Breakaway rates the stocks inside, not the funds.
What is the difference between JEPI and SCHD?
JEPI's 112 holdings and SCHD's 99 overlap by 11% of their weight. 99 stocks are in JEPI alone (89% of it), and 86 in SCHD alone (58%). JEPI's holdings as filed for Jun 30, 2026, SCHD's as filed for May 31, 2026.
How much do JEPI and SCHD overlap?
11% of JEPI's weight is in stocks SCHD also holds, and 42% of SCHD's is in stocks JEPI holds. By the smaller weight of each stock in both, the overlap is 11% (JEPI's holdings as filed for Jun 30, 2026, SCHD's as filed for May 31, 2026).
What is the JEPI vs SCHD expense ratio?
JEPI's expense ratio is 0.35% and SCHD's is 0.06%, from each fund's prospectus or issuer page as dated in the facts table.
What does Breakaway's score for a fund's holdings mean?
It is the average Quality Score of the stocks inside the fund, weighted by how much of the fund each one is, shown when the stocks we score are 80% or more of it. It describes the stocks, not the fund, and it is not advice.
Where do these holdings come from?
JEPI's from SEC Form N-PORT, holdings as filed for Jun 30, 2026 (filed Aug 28, 2026); weights at Oct 23's close; SCHD's from SEC Form N-PORT, holdings as filed for May 31, 2026 (filed Jul 24, 2026); weights at Oct 23's close. The scores are Breakaway's, 15 minutes behind, and each fund's figure is updated nightly.
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