ETF comparison
JEPIvsXYLD
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 roughly33.6%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost 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% | 8.00% | 1.52% |
| 2 | Apple, Inc. | 1.52% | 6.57% | 1.52% |
| 3 | Alphabet, Inc. | 1.50% | 3.69% | 1.50% |
| 4 | Amazon.com, Inc. | 1.46% | 4.27% | 1.46% |
| 5 | Broadcom, Inc. | 1.32% | 3.26% | 1.32% |
| 6 | Microsoft Corp. | 1.28% | 4.99% | 1.28% |
| 7 | Meta Platforms, Inc. | 1.21% | 2.21% | 1.21% |
| 8 | Eli Lilly & Co. | 1.04% | 1.22% | 1.04% |
| 9 | Visa, Inc. | 1.41% | 0.91% | 0.91% |
| 10 | Johnson & Johnson | 1.66% | 0.91% | 0.91% |
| 11 | Walmart, Inc. | 0.91% | 0.95% | 0.91% |
| 12 | Costco Wholesale Corp. | 1.11% | 0.74% | 0.74% |
Only in JEPI
19 total- BNP Paribas Issuance BV0.96%
- BNP Paribas Issuance BV0.95%
- Barclays Bank plc0.94%
- National Bank of Canada0.94%
- BNP Paribas Issuance BV0.93%
- Citigroup Global Markets Holdings, Inc.0.93%
- BofA Finance LLC0.91%
- Royal Bank of Canada0.91%
- National Bank of Canada0.91%
- Barclays Bank plc0.89%
Only in XYLD
395 total- ALPHABET INC.2.94%
- TESLA, INC.1.77%
- JPMORGAN CHASE & CO.1.39%
- MICRON TECHNOLOGY, INC.0.96%
- INTEL CORPORATION0.73%
- CATERPILLAR INC.0.68%
- CHEVRON CORPORATION0.60%
- CISCO SYSTEMS, INC.0.60%
- THE HOME DEPOT, INC.0.54%
- PALANTIR TECHNOLOGIES INC.0.52%
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 methodologyand 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.