Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHG: generated Aug 1, 2026, 7:10 AM (as of 2026-07-30); JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31).

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SCHG vs JEPI

Current snapshot · Current snapshot

Portfolio statistics

SCHG

Largest holding: AAPL · 10.31%
Top 10 concentration: 51.63%
Gross exposure: 51.63%
Net exposure: 51.63%

JEPI

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

Holdings overlap

Based on returned holdings.

ETF A

SCHG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.31%

7.270%weighted overlap

ETF B

JEPI

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SCHG 6Shared 4Only JEPI 6

Largest allocation differences

AAPLAPPLE INC10.31% gap

10.31%0.000%

NVDANVIDIA CORP8.300% gap

9.950%1.650%

MSFTMICROSOFT CORP5.230% gap

7.050%1.820%

AVGOBROADCOM INC3.870% gap

3.870%0.000%

GOOGALPHABET INC CLASS C3.320% gap

3.320%0.000%

LLYELI LILLY3.090% gap

3.090%0.000%

AMZNAMAZON COM INC2.850% gap

4.850%2.000%

AMDADVANCED MICRO DEVICES INC2.580% gap

2.580%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHG	JEPI
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	SCHG weight	JEPI weight	Absolute difference
NVDA	NVIDIA CORP	9.950%	1.650%	8.300%
MSFT	MICROSOFT CORP	7.050%	1.820%	5.230%
AMZN	AMAZON COM INC	4.850%	2.000%	2.850%
GOOGL	ALPHABET INC CLASS A	4.120%	1.800%	2.320%