Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30).

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JEPQ vs SCHK

Current snapshot · Current snapshot

Portfolio statistics

JEPQ

Largest holding: NVDA · 6.910%
Top 10 concentration: 42.06%
Gross exposure: 42.06%
Net exposure: 42.06%

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

JEPQ

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 6.910%

29.15%weighted overlap

ETF B

SCHK

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only JEPQ 2Shared 8Only SCHK 2

Largest allocation differences

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

GOOGALPHABET INC-CL C -3.000% gap

5.280%2.280%

GOOGLALPHABET INC CLASS A2.830% gap

0.000%2.830%

MUMICRON TECHNOLOGY INC2.670% gap

4.100%1.430%

LRCXLAM RESEARCH CORP COMMON2.020% gap

2.020%0.000%

JPMJPMORGAN CHASE1.360% gap

0.000%1.360%

AMZNAMAZON.COM INC COMMON1.000% gap

4.340%3.340%

METAMETA PLATFORMS INC0.710% gap

2.420%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	JEPQ	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 by8

Ticker	Company	JEPQ weight	SCHK weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	6.910%	6.840%	0.070%
AAPL	APPLE INC COMMON STOCK	6.410%	7.090%	0.680%
MSFT	MICROSOFT CORP COMMON	5.030%	4.850%	0.180%
AMZN	AMAZON.COM INC COMMON	4.340%	3.340%	1.000%
GOOG	ALPHABET INC-CL C -	5.280%	2.280%	3.000%
MU	MICRON TECHNOLOGY INC	4.100%	1.430%	2.670%
AVGO	BROADCOM INC COMMON	2.290%	2.660%	0.370%
META	META PLATFORMS INC	2.420%	1.710%	0.710%