Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31); SCHV: generated Aug 1, 2026, 10:26 AM (as of 2026-07-30).

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JEPQ vs SCHV

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%

SCHV

Largest holding: MU · 3.140%
Top 10 concentration: 20.21%
Gross exposure: 20.21%
Net exposure: 20.21%

Holdings overlap

Based on returned holdings.

ETF A

JEPQ

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

3.140%weighted overlap

ETF B

SCHV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 3.140%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only JEPQ 9Shared 1Only SCHV 9

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK6.910% gap

6.910%0.000%

AAPLAPPLE INC COMMON STOCK6.410% gap

6.410%0.000%

GOOGALPHABET INC-CL C -5.280% gap

5.280%0.000%

MSFTMICROSOFT CORP COMMON5.030% gap

5.030%0.000%

AMZNAMAZON.COM INC COMMON4.340% gap

4.340%0.000%

AMDADVANCED MICRO DEVICES3.260% gap

3.260%0.000%

JPMJPMORGAN CHASE2.990% gap

0.000%2.990%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.970% gap

0.000%2.970%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JEPQ	SCHV
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 by1

Ticker	Company	JEPQ weight	SCHV weight	Absolute difference
MU	MICRON TECHNOLOGY INC	4.100%	3.140%	0.960%