Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

JEPI vs SCHK

Current snapshot · Current snapshot

Portfolio statistics

JEPI

Largest holding: AMZN · 2.000%
Top 10 concentration: 17.25%
Gross exposure: 17.25%
Net exposure: 17.25%

SCHK

Largest holding: AAPL · 7.090%
Top 10 concentration: 34.39%
Gross exposure: 34.39%
Net exposure: 34.39%

Holdings overlap

Based on returned holdings.

ETF A

JEPI

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AMZN · 2.000%

7.270%weighted overlap

ETF B

SCHK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.090%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JEPI 6Shared 4Only SCHK 6

Largest allocation differences

AAPLAPPLE INC7.090% gap

0.000%7.090%

NVDANVIDIA CORP COMMON STOCK5.190% gap

1.650%6.840%

MSFTMICROSOFT CORP COMMON3.030% gap

1.820%4.850%

AVGOBROADCOM INC2.660% gap

0.000%2.660%

GOOGALPHABET INC CLASS C2.280% gap

0.000%2.280%

MAMASTERCARD INC COMMON1.790% gap

1.790%0.000%

ROSTROSS STORES INC COMMON1.710% gap

1.710%0.000%

METAMETA PLATFORMS INC CLASS A1.710% gap

0.000%1.710%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPI	SCHK
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by4

Ticker	Company	JEPI weight	SCHK weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	1.650%	6.840%	5.190%
MSFT	MICROSOFT CORP COMMON	1.820%	4.850%	3.030%
AMZN	AMAZON.COM INC COMMON	2.000%	3.340%	1.340%
GOOGL	ALPHABET INC-CL A -	1.800%	2.830%	1.030%