Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30); JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31).

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

SCHX vs JEPI

Current snapshot · Current snapshot

Portfolio statistics

SCHX

Largest holding: AAPL · 7.280%
Top 10 concentration: 35.32%
Gross exposure: 35.32%
Net exposure: 35.32%

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

SCHX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.280%

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 SCHX 6Shared 4Only JEPI 6

Largest allocation differences

AAPLAPPLE INC7.280% gap

7.280%0.000%

NVDANVIDIA CORP5.370% gap

7.020%1.650%

MSFTMICROSOFT CORP3.160% gap

4.980%1.820%

AVGOBROADCOM INC2.730% gap

2.730%0.000%

GOOGALPHABET INC CLASS C2.340% gap

2.340%0.000%

MAMASTERCARD INC COMMON1.790% gap

0.000%1.790%

METAMETA PLATFORMS INC CLASS A1.760% gap

1.760%0.000%

ROSTROSS STORES INC COMMON1.710% gap

0.000%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	SCHX	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	SCHX weight	JEPI weight	Absolute difference
NVDA	NVIDIA CORP	7.020%	1.650%	5.370%
MSFT	MICROSOFT CORP	4.980%	1.820%	3.160%
AMZN	AMAZON COM INC	3.430%	2.000%	1.430%
GOOGL	ALPHABET INC CLASS A	2.910%	1.800%	1.110%