ETF comparison
JEPI vs XYLD
Both Covered-Call Income.
JPMorgan Equity Premium Income ETF · Global X S&P 500 Covered Call ETF
Holdings overlap
103 positions appear in both funds. Buying equal dollars of JEPI and XYLD would leave roughly 32.2% of each dollar exposed to the same underlying securities.
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
103 shared in total| # | Holding | In JEPI | In XYLD | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | 1.41% | 8.00% | 1.41% |
| 2 | Amazon.com, Inc. | 1.41% | 4.27% | 1.41% |
| 3 | Apple, Inc. | 1.39% | 6.57% | 1.39% |
| 4 | Alphabet, Inc. | 1.38% | 3.69% | 1.38% |
| 5 | Broadcom, Inc. | 1.31% | 3.26% | 1.31% |
| 6 | Microsoft Corp. | 1.28% | 4.99% | 1.28% |
| 7 | Meta Platforms, Inc. | 1.19% | 2.21% | 1.19% |
| 8 | Walmart, Inc. | 1.43% | 0.95% | 0.95% |
| 9 | Visa, Inc. | 1.30% | 0.91% | 0.91% |
| 10 | Johnson & Johnson | 1.74% | 0.91% | 0.91% |
| 11 | Exxon Mobil Corp. | 0.87% | 1.06% | 0.87% |
| 12 | Eli Lilly & Co. | 0.83% | 1.22% | 0.83% |
Only in JEPI
17 total- JPMorgan Prime Money Market Fund 1.22%
- BNP Paribas Issuance BV 0.95%
- National Bank of Canada 0.94%
- BNP Paribas Issuance BV 0.94%
- BNP Paribas Issuance BV 0.94%
- GS Finance Corp. 0.93%
- BofA Finance LLC 0.93%
- Royal Bank of Canada 0.93%
- Societe Generale SA 0.92%
- BNP Paribas Issuance BV 0.92%
Only in XYLD
401 total- ALPHABET INC. 2.94%
- TESLA, INC. 1.77%
- JPMORGAN CHASE & CO. 1.39%
- MICRON TECHNOLOGY, INC. 0.96%
- ADVANCED MICRO DEVICES, INC. 0.95%
- INTEL CORPORATION 0.73%
- CATERPILLAR INC. 0.68%
- CHEVRON CORPORATION 0.60%
- CISCO SYSTEMS, INC. 0.60%
- THE HOME DEPOT, INC. 0.54%
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.