Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHG: generated Aug 1, 2026, 7:10 AM (as of 2026-07-30); JEPQ: generated Aug 1, 2026, 8:01 AM (as of 2026-07-31).

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SCHG vs JEPQ

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%

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

SCHG

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

33.30%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 SCHG 2Shared 8Only JEPQ 2

Largest allocation differences

GOOGLALPHABET INC CLASS A4.120% gap

4.120%0.000%

MUMICRON TECHNOLOGY INC4.100% gap

0.000%4.100%

AAPLAPPLE INC3.900% gap

10.31%6.410%

LLYELI LILLY3.090% gap

3.090%0.000%

NVDANVIDIA CORP3.040% gap

9.950%6.910%

LRCXLAM RESEARCH CORP COMMON2.020% gap

0.000%2.020%

MSFTMICROSOFT CORP2.020% gap

7.050%5.030%

GOOGALPHABET INC CLASS C1.960% gap

3.320%5.280%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHG	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	SCHG weight	JEPQ weight	Absolute difference
NVDA	NVIDIA CORP	9.950%	6.910%	3.040%
AAPL	APPLE INC	10.31%	6.410%	3.900%
MSFT	MICROSOFT CORP	7.050%	5.030%	2.020%
AMZN	AMAZON COM INC	4.850%	4.340%	0.510%
GOOG	ALPHABET INC CLASS C	3.320%	5.280%	1.960%
AVGO	BROADCOM INC	3.870%	2.290%	1.580%
AMD	ADVANCED MICRO DEVICES INC	2.580%	3.260%	0.680%
META	META PLATFORMS INC CLASS A	2.490%	2.420%	0.070%