Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHB: generated Aug 1, 2026, 3:16 AM (as of 2026-07-30); JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31).

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

SCHB vs JEPQ

Current snapshot · Current snapshot

Portfolio statistics

SCHB

Largest holding: AAPL · 6.810%
Top 10 concentration: 33.03%
Gross exposure: 33.03%
Net exposure: 33.03%

JEPQ

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

Holdings overlap

Based on returned holdings.

ETF A

SCHB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.810%

28.34%weighted overlap

ETF B

JEPQ

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SCHB 2Shared 8Only JEPQ 2

Largest allocation differences

AMDADVANCED MICRO DEVICES3.260% gap

0.000%3.260%

GOOGALPHABET INC CLASS C3.090% gap

2.190%5.280%

MUMICRON TECHNOLOGY INC2.730% gap

1.370%4.100%

GOOGLALPHABET INC CLASS A2.720% gap

2.720%0.000%

LRCXLAM RESEARCH CORP COMMON2.020% gap

0.000%2.020%

JPMJPMORGAN CHASE1.310% gap

1.310%0.000%

AMZNAMAZON COM INC1.140% gap

3.200%4.340%

METAMETA PLATFORMS INC CLASS A0.770% gap

1.650%2.420%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHB	JEPQ
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	SCHB weight	JEPQ weight	Absolute difference
NVDA	NVIDIA CORP	6.570%	6.910%	0.340%
AAPL	APPLE INC	6.810%	6.410%	0.400%
MSFT	MICROSOFT CORP	4.660%	5.030%	0.370%
AMZN	AMAZON COM INC	3.200%	4.340%	1.140%
GOOG	ALPHABET INC CLASS C	2.190%	5.280%	3.090%
MU	MICRON TECHNOLOGY INC	1.370%	4.100%	2.730%
AVGO	BROADCOM INC	2.550%	2.290%	0.260%
META	META PLATFORMS INC CLASS A	1.650%	2.420%	0.770%