JEPI vs XYLD: Holdings Overlap
JEPIJPMorgan Equity Premium Income ETF
JPMorgan · 119 holdings · $45.8B · as of 2026-03-31
XYLDGlobal X S&P 500 Covered Call ETF
Global X · 504 holdings · $3.2B · as of 2026-04-30
Holdings snapshots are 30 days apart (JEPI: 2026-03-31, XYLD: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are JEPI and XYLD?
JPMorgan Equity Premium Income ETF (JEPI, by JPMorgan) holds 119 positions; Global X S&P 500 Covered Call ETF (XYLD, by Global X) holds 504. They have 103 holdings in common, and by portfolio weight the two funds are 32.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 32.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 103JEPI holds 119 · XYLD holds 504
- Weight in Shared Holdings
- JEPI 84%·XYLD 58%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in JEPI
16 of 119 positions (14.4% of the fund) are not held by XYLD.
- BNP Paribas Issuance BV, ELN, 70.40%, 05/04/2026, (linked to S&P 500 Index)0.95%
- National Bank of Canada, ELN, 69.55%, 05/01/2026, (linked to S&P 500 Index)0.94%
- BNP Paribas Issuance BV, ELN, 74.75%, 05/05/2026, (linked to S&P 500 Index)0.94%
- BNP Paribas Issuance BV, ELN, 68.85%, 04/27/2026, (linked to S&P 500 Index)0.94%
- GS Finance Corp., ELN, 64.25%, 04/28/2026, (linked to S&P 500 Index)0.93%
- BofA Finance LLC, ELN, 71.48%, 04/21/2026, (linked to S&P 500 Index)0.93%
Sector Breakdown
| Sector | JEPI | XYLD |
|---|---|---|
| Information Technology | 14.5% | 35.4% |
| Health Care | 12.5% | 8.7% |
| Financials | 9.3% | 12.2% |
| Industrials | 11.8% | 9.0% |
| Communication Services | 5.2% | 11.4% |
| Other Sectors | 31.2% | 25.1% |
| Unclassified | 13.9% | 0.1% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (14% of JEPI, 0% of XYLD).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| JEPI | +1.9% | +5.5% | +11.6% | +9.5% | +7.5% | — | 7.95% |
| XYLD | +2.4% | +9.1% | +18.7% | +12.0% | +8.0% | +8.3% | 10.43% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in JEPI vs XYLD →
Shared Holdings(103)
The top 10 shared positions account for 38% of the overlap, led by NVDA, AMZN and AAPL.
 NVDANVIDIA Corp. COM | 1.41% | 8.00% | 1.41% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 1.41% | 4.27% | 1.41% |
 AAPLApple Inc. COM | 1.39% | 6.57% | 1.39% |
 GOOGLAlphabet Inc. CAP STK CL A | 1.38% | 3.69% | 1.38% |
 AVGOBroadcom Inc COM | 1.31% | 3.26% | 1.31% |
 MSFTMicrosoft Corp. COM | 1.28% | 4.99% | 1.28% |
 METAMeta Platforms, Inc., Class A | 1.19% | 2.21% | 1.19% |
 WMTWalmart Inc COM | 1.43% | 0.95% | 0.95% |
 VVisa, Inc., Class A | 1.30% | 0.91% | 0.91% |
 JNJJohnson & Johnson COM | 1.74% | 0.91% | 0.91% |
 XOMExxon Mobil Corp. COM | 0.87% | 1.06% | 0.87% |
 LLYEli Lilly & Co. COM | 0.83% | 1.22% | 0.83% |
 COSTCostco Wholesale Corporation COM | 0.89% | 0.74% | 0.74% |
 MAMasterCard Incorporated CL A | 1.35% | 0.67% | 0.67% |
 NFLXNetflix, Inc. COM | 0.88% | 0.65% | 0.65% |
 ABBVAbbVie Inc. COM | 1.56% | 0.62% | 0.62% |
 BRK-BBerkshire Hathaway, Inc., Class B | 0.60% | 1.43% | 0.60% |
 LRCXLam Research Corporation COM NEW | 0.60% | 0.53% | 0.53% |
 ORCLOracle Corp. COM | 0.59% | 0.45% | 0.45% |
 MRKMerck & Co., Inc COM | 0.78% | 0.45% | 0.45% |
 PMPhilip Morris International Inc. COM | 1.20% | 0.42% | 0.42% |
 TXNTexas Instruments Inc. COM | 0.59% | 0.42% | 0.42% |
 BACBank of America Corp. COM | 0.41% | 0.58% | 0.41% |
 RTXRTX Corp. COM | 1.51% | 0.39% | 0.39% |
 PGThe Procter & Gamble Co. COM | 0.37% | 0.56% | 0.37% |
Frequently Asked Questions
How much do JEPI and XYLD overlap?
JEPI and XYLD overlap by 32.3% of portfolio weight. They share 103 holdings (JEPI holds 119 positions and XYLD holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JEPI and XYLD?
The two portfolios are 32.3% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of JEPI and XYLD?
The largest positions held by both funds are NVDA, AMZN, AAPL, GOOGL and AVGO. Together the top 10 shared positions account for 38% of the total overlap.
What does JEPI own that XYLD doesn't?
16 positions (14.4% of JEPI) are unique to JEPI, led by BNP Paribas Issuance BV, ELN, 70.40%, 05/04/2026, (linked to S&P 500 Index), National Bank of Canada, ELN, 69.55%, 05/01/2026, (linked to S&P 500 Index) and BNP Paribas Issuance BV, ELN, 74.75%, 05/05/2026, (linked to S&P 500 Index). In the other direction, 401 positions (43.9% of XYLD) are unique to XYLD.