ETF comparison
JEPI vs XYLD
Both Covered-Call Income.
JPMorgan Equity Premium Income ETF · Global X S&P 500 Covered Call ETF
Holdings overlap
109 positions appear in both funds. Buying equal dollars of JEPI and XYLD would leave roughly 32.7% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
JEPI is 25 bps cheaper than XYLD. On a $100,000 position that's about $250/yr more in fees for XYLD.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with JEPI vs XYLD.
Top shared holdings
109 shared in total| # | Holding | In JEPI | In XYLD | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | 1.52% | 7.64% | 1.52% |
| 2 | Apple, Inc. | 1.52% | 7.13% | 1.52% |
| 3 | Alphabet, Inc. | 1.50% | 3.28% | 1.50% |
| 4 | Amazon.com, Inc. | 1.46% | 4.18% | 1.46% |
| 5 | Broadcom, Inc. | 1.32% | 2.90% | 1.32% |
| 6 | Microsoft Corp. | 1.28% | 5.42% | 1.28% |
| 7 | Meta Platforms, Inc. | 1.21% | 1.92% | 1.21% |
| 8 | Eli Lilly & Co. | 1.04% | 1.43% | 1.04% |
| 9 | Johnson & Johnson | 1.66% | 0.97% | 0.97% |
| 10 | Visa, Inc. | 1.41% | 0.95% | 0.95% |
| 11 | Walmart, Inc. | 0.91% | 0.77% | 0.77% |
| 12 | Mastercard, Inc. | 1.33% | 0.72% | 0.72% |
Only in JEPI
18 total- BNP Paribas Issuance BV 0.96%
- BNP Paribas Issuance BV 0.95%
- Barclays Bank plc 0.94%
- National Bank of Canada 0.94%
- BNP Paribas Issuance BV 0.93%
- Citigroup Global Markets Holdings, Inc. 0.93%
- BofA Finance LLC 0.91%
- Royal Bank of Canada 0.91%
- National Bank of Canada 0.91%
- Barclays Bank plc 0.89%
Only in XYLD
395 total- ALPHABET INC. 2.65%
- JPMORGAN CHASE & CO. 1.48%
- MICRON TECHNOLOGY, INC. 1.46%
- TESLA, INC. 1.38%
- EXXONMOBIL HOLDINGS CORPORATION 1.01%
- CISCO SYSTEMS, INC. 0.72%
- INTEL CORPORATION 0.67%
- APPLIED MATERIALS, INC. 0.63%
- GENERAL ELECTRIC COMPANY 0.59%
- CATERPILLAR INC. 0.59%
Related comparisons
More comparisons with JEPI
- JEPI vs JEPQ · JPMorgan Nasdaq Equity Premium Income ETF 21.5%
- JEPI vs QYLD · Global X NASDAQ 100 Covered Call ETF 21.4%
- JEPI vs GPIQ · Goldman Sachs Nasdaq-100 Premiu 21.4%
- JEPI vs QQQI · NEOS NASDAQ-100(R) High Income ETF 21.1%
- JEPI vs KNG · FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 14.2%
- JEPI vs DIVO · Amplify CWP Enhanced Dividend Income ETF 12.2%
More comparisons with XYLD
- XYLD vs DIVO · Amplify CWP Enhanced Dividend Income ETF 21.8%
- XYLD vs KNG · FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 11.2%
- XYLD vs TLTW · iShares 20+ Year Treasury Bond Buywrite Strategy ETF 0.0%
- XYLD vs SPYI · Neos S&P 500(R) High Income ETF 94.5%
- XYLD vs GPIX · Goldman Sachs S&P 500 Premium Income ETF 88.8%
- XYLD vs QYLD · Global X NASDAQ 100 Covered Call ETF 54.3%
Percentages are holdings overlap with the named fund.
Open JEPI or XYLD at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.