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JPEF vs SCHB: Differences, Returns & Fees

JPEF and SCHB hold 37% of their weight in the same names, and SCHB returned +16.8% over the year. Net assets: $2.1bn on Oct 9, 2026 for JPMorgan Equity Focus ETF, and $43.3bn on May 31, 2026 for Schwab U.S. Broad Market ETF.

SCHB costs 0.41 points a year less; their one-year returns differ by 4.4 points.

JPEF vs SCHB: Differences, Returns & Fees
JPEFSCHB
Expense ratio0.44%0.03%
Net assets, JPEF as of Oct 9, 2026 and SCHB as of May 31, 2026$2.1bn$43.3bn
Total return, 1 year+12.4%+16.8%
What it tracksNo index, actively managedDow Jones U.S. Broad Stock Market Index
Holdings in common37%
Top ten holdings, share of the fund45.6%34.9%

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+12.4%
JPEF total return, 1 year
+16.8%
SCHB total return, 1 year
0.44%
JPEF expense ratio
0.03%
SCHB expense ratio

What they hold in common

By the books each fund has filed, JPEF and SCHB hold 37% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 9, 2026.

half

37% in common

Positions both hold, largest shared weight first
Holding JPEF SCHB
NVIDIA CORP COMMON STOCK 9.40% 7.02%
APPLE INC COMMON STOCK 5.61% 6.26%
MICROSOFT CORP COMMON 5.14% 4.57%
AMAZON.COM INC COMMON 4.62% 3.62%
BROADCOM INC COMMON 2.82% 2.90%
ALPHABET INC-CL C 6.31% 2.41%
META PLATFORMS INC 2.12% 1.89%
MICRON TECHNOLOGY INC 2.31% 1.49%
BERKSHIRE HATHAWAY INC 2.45% 1.19%
ADVANCED MICRO DEVICES 2.66% 1.15%
JOHNSON & JOHNSON 3.12% 0.74%
LAM RESEARCH CORP COMMON 1.09% 0.54%
Only in JPEF
EXXONMOBIL HOLDINGS CORP 2.60%
CANADIAN PACIFIC KANSAS CITY LTD 1.70%
SPACE EXPLORATION TECHNOLOGIES CORP 0.24%
Only in SCHB
Alphabet Inc 3.03%
Tesla Inc 1.68%
Eli Lilly & Co 1.20%
JPMorgan Chase & Co 1.10%
Exxon Mobil Corp 0.83%
Visa Inc 0.75%
Intel Corp 0.74%
Walmart Inc 0.69%

Check overlap with more funds →

On the same fields

JPEF
JPMorgan Equity Focus ETF
SCHB
Schwab U.S. Broad Market ETF
Where it sits Stock ETF Stock ETF
Issuer JPMorgan Schwab
What it is Actively managed Tracks an index of US broad market
Total return, 1 year +12.4% +16.8%
Its benchmark over the same days +17.3% (VOO) not published
Gap to its benchmark −4.9 pts vs VOO not available
Expense ratio 0.44% 0.03%
Already in the S&P 500 93.7% 88.8%
Holdings 40 2405
Net assets, JPEF as of Oct 9, 2026 and SCHB as of May 31, 2026 $2.1bn $43.3bn

JPEF and SCHB on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About JPEF

JPEF is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +12.4% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.44% a year. By its holdings published by its issuer for Oct 9, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 40 positions, with the top ten at 45.6%.

About SCHB

SCHB tracks an index of US broad market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 2,405 positions, with the top ten at 34.9%.

Questions people ask

Which returned more over the last year, JPEF or SCHB?
In the year to Oct 9, 2026, with distributions reinvested, JPEF returned +12.4% and SCHB +16.8%.
Which is cheaper, JPEF or SCHB?
SCHB is cheaper, by 0.41 percentage points a year. That is about $41 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JPEF and SCHB overlap with the S&P 500?
By their latest filed holdings, 94% of JPEF and 89% of SCHB by weight is stocks the S&P 500 already holds.
Other comparisons
CGDV vs JPEFJPEF vs QUALJPEF vs SCHXJPEF vs RDVYSCHB vs USPXCGCV vs SCHBLCAP vs SCHBQDPL vs SCHB
JPEF on its own →SCHB on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
JPEF filings on SEC EDGAR ↗JPEF prospectus with the expense ratio (SEC) ↗JPMorgan website ↗SCHB filings on SEC EDGAR ↗SCHB prospectus with the expense ratio (SEC) ↗Schwab website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, JPEF against SCHB, data as of Oct 9, 2026. https://etfiq.com/compare/any/jpef-vs-schb

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.