Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHX: generated Jul 31, 2026, 5:09 PM (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.

SCHX vs JEPQ

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%

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

SCHX

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

29.59%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 SCHX 2Shared 8Only JEPQ 2

Largest allocation differences

AMDADVANCED MICRO DEVICES3.260% gap

0.000%3.260%

GOOGALPHABET INC CLASS C2.940% gap

2.340%5.280%

GOOGLALPHABET INC CLASS A2.910% gap

2.910%0.000%

MUMICRON TECHNOLOGY INC2.630% gap

1.470%4.100%

LRCXLAM RESEARCH CORP COMMON2.020% gap

0.000%2.020%

JPMJPMORGAN CHASE1.400% gap

1.400%0.000%

AMZNAMAZON COM INC0.910% gap

3.430%4.340%

AAPLAPPLE INC0.870% gap

7.280%6.410%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHX	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	SCHX weight	JEPQ weight	Absolute difference
NVDA	NVIDIA CORP	7.020%	6.910%	0.110%
AAPL	APPLE INC	7.280%	6.410%	0.870%
MSFT	MICROSOFT CORP	4.980%	5.030%	0.050%
AMZN	AMAZON COM INC	3.430%	4.340%	0.910%
GOOG	ALPHABET INC CLASS C	2.340%	5.280%	2.940%
MU	MICRON TECHNOLOGY INC	1.470%	4.100%	2.630%
AVGO	BROADCOM INC	2.730%	2.290%	0.440%
META	META PLATFORMS INC CLASS A	1.760%	2.420%	0.660%