JEPQ was created on 2022-05-03 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 28284.91m in AUM and 93 holdings. JEPQ is an actively-managed fund of US large-cap companies from the Nasdaq-100 Index", assessed and managed using ESG factors and a proprietary data science driven investment approach. The fund also invests in ELNs in seeking income generation.
SCHG was created on 2009-12-11 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 45438.26m in AUM and 229 holdings. SCHG tracks the Dow Jones U.S. Large-Cap Growth Total Stock Market Index", which selects growth stocks from 750 of the largest U.S. companies by market cap.
Key Details
May 03, 2022
Dec 11, 2009
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 98.82% | $3.40B | 0.68% | |
FTQI | 98.03% | $655.41M | 0.76% | |
QQQ | 97.54% | $361.90B | 0.2% | |
QQQM | 97.40% | $56.08B | 0.15% | |
VUG | 97.19% | $183.53B | 0.04% | |
IWF | 97.18% | $115.42B | 0.19% | |
VONG | 97.18% | $30.50B | 0.07% | |
ONEQ | 97.16% | $8.37B | 0.21% | |
IVW | 97.12% | $62.61B | 0.18% | |
BUFQ | 97.12% | $1.01B | 1% | |
SCHG | 97.10% | $46.44B | 0.04% | |
VOOG | 97.07% | $18.97B | 0.07% | |
SPYG | 97.05% | $39.56B | 0.04% | |
MGK | 96.98% | $28.59B | 0.07% | |
XLG | 96.97% | $9.88B | 0.2% | |
IUSG | 96.96% | $24.15B | 0.04% | |
ILCG | 96.93% | $2.88B | 0.04% | |
QGRW | 96.91% | $1.61B | 0.28% | |
SPYI | 96.91% | $4.57B | 0.68% | |
MGC | 96.91% | $7.55B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.22% | $88.17M | 0.59% | |
VIXY | -77.29% | $280.49M | 0.85% | |
VIXM | -71.28% | $25.97M | 0.85% | |
BTAL | -66.31% | $311.96M | 1.43% | |
IVOL | -46.63% | $337.06M | 1.02% | |
SPTS | -37.98% | $5.82B | 0.03% | |
FTSD | -35.90% | $233.62M | 0.25% | |
XONE | -34.66% | $632.14M | 0.03% | |
UTWO | -33.51% | $373.54M | 0.15% | |
FXY | -32.94% | $599.36M | 0.4% | |
VGSH | -32.68% | $22.75B | 0.03% | |
SCHO | -32.18% | $10.95B | 0.03% | |
IBTG | -28.96% | $1.96B | 0.07% | |
IBTI | -28.50% | $1.07B | 0.07% | |
IBTH | -27.77% | $1.67B | 0.07% | |
IBTJ | -26.39% | $698.84M | 0.07% | |
SHYM | -25.22% | $363.48M | 0.35% | |
BILS | -24.30% | $3.82B | 0.1356% | |
IEI | -24.22% | $15.74B | 0.15% | |
IBTK | -23.34% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAGG | -0.01% | $10.61B | 0.07% | |
GOVZ | -0.12% | $273.42M | 0.1% | |
SPAB | 0.12% | $8.52B | 0.03% | |
SCHZ | 0.20% | $8.66B | 0.03% | |
MBB | 0.20% | $39.94B | 0.04% | |
IBMN | -0.22% | $439.18M | 0.18% | |
BSCP | -0.32% | $3.16B | 0.1% | |
ZROZ | 0.33% | $1.44B | 0.15% | |
BND | 0.36% | $132.00B | 0.03% | |
SUB | -0.41% | $10.03B | 0.07% | |
ITM | -0.48% | $1.87B | 0.18% | |
SCHP | 0.49% | $13.31B | 0.03% | |
GTIP | 0.59% | $171.28M | 0.12% | |
GSY | -0.68% | $2.74B | 0.22% | |
TFI | 0.68% | $3.17B | 0.23% | |
BOND | -0.68% | $5.65B | 0.7% | |
VCRB | -0.73% | $3.38B | 0.1% | |
EDV | 0.75% | $3.44B | 0.05% | |
TDTF | 0.76% | $853.34M | 0.18% | |
AGG | 0.80% | $127.59B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.80% | $115.42B | 0.19% | |
VONG | 99.76% | $30.50B | 0.07% | |
VUG | 99.75% | $183.53B | 0.04% | |
ILCG | 99.61% | $2.88B | 0.04% | |
IWY | 99.61% | $14.62B | 0.2% | |
MGK | 99.59% | $28.59B | 0.07% | |
SPYG | 99.58% | $39.56B | 0.04% | |
IVW | 99.56% | $62.61B | 0.18% | |
QGRW | 99.55% | $1.61B | 0.28% | |
IUSG | 99.52% | $24.15B | 0.04% | |
VOOG | 99.46% | $18.97B | 0.07% | |
ONEQ | 99.27% | $8.37B | 0.21% | |
TCHP | 99.24% | $1.46B | 0.57% | |
JGRO | 99.23% | $6.78B | 0.44% | |
XLG | 99.22% | $9.88B | 0.2% | |
TMFC | 99.21% | $1.57B | 0.5% | |
QQQ | 99.15% | $361.90B | 0.2% | |
QQQM | 99.15% | $56.08B | 0.15% | |
SPUS | 98.58% | $1.42B | 0.45% | |
SFY | 98.57% | $533.29M | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.95% | $25.31B | +31.70% | 1.05% |
ED | -19.36% | $36.96B | +5.20% | 3.30% |
AWK | -18.04% | $27.23B | -1.90% | 2.25% |
K | -11.05% | $27.69B | +37.23% | 2.86% |
MKTX | -10.38% | $7.88B | -6.01% | 1.45% |
DG | -9.71% | $23.23B | -12.33% | 2.24% |
KR | -8.79% | $45.82B | +27.16% | 1.86% |
CME | -8.59% | $100.09B | +46.94% | 1.73% |
DUK | -8.12% | $93.64B | +10.26% | 3.48% |
NEOG | -8.09% | $1.02B | -72.43% | 0.00% |
BCE | -7.82% | $21.69B | -30.24% | 10.46% |
WTRG | -7.50% | $10.35B | -9.18% | 3.55% |
EXC | -6.74% | $44.68B | +18.98% | 3.53% |
TU | -6.60% | $24.69B | +0.31% | 7.13% |
AMT | -6.43% | $97.72B | -5.29% | 3.21% |
MSEX | -6.26% | $931.13M | -21.84% | 2.63% |
SO | -5.75% | $104.30B | +13.63% | 3.05% |
AEP | -5.51% | $60.50B | +15.42% | 3.26% |
ASPS | -5.51% | $104.37M | -10.71% | 0.00% |
YORW | -5.37% | $441.95M | -25.71% | 2.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.36% | $2.44T | +23.11% | 0.00% |
NVDA | 81.93% | $4.37T | +53.20% | 0.02% |
MKSI | 79.55% | $6.74B | -20.24% | 0.92% |
MSFT | 79.53% | $3.81T | +22.68% | 0.59% |
ETN | 78.98% | $152.64B | +27.99% | 1.01% |
BN | 78.80% | $111.25B | +38.40% | 0.51% |
PH | 78.28% | $93.54B | +30.45% | 0.92% |
JHG | 78.21% | $6.80B | +15.90% | 3.71% |
BNT | 78.18% | $13.56B | +37.83% | 0.00% |
KKR | 77.68% | $133.98B | +21.85% | 0.47% |
ARES | 77.59% | $41.01B | +22.54% | 2.18% |
AXP | 77.30% | $211.14B | +19.91% | 1.01% |
ITT | 76.92% | $12.56B | +12.83% | 0.85% |
DOV | 76.59% | $24.99B | -1.11% | 1.13% |
APH | 76.57% | $128.79B | +64.16% | 0.62% |
AEIS | 76.54% | $5.43B | +23.80% | 0.28% |
EVR | 76.54% | $11.99B | +23.91% | 1.06% |
ADI | 76.53% | $114.69B | -0.12% | 1.67% |
COHR | 76.45% | $16.67B | +53.89% | 0.00% |
CG | 76.31% | $22.38B | +24.59% | 2.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAG | -0.02% | $8.85B | -38.89% | 9.54% |
NOC | 0.13% | $82.02B | +18.27% | 1.48% |
STG | -0.37% | $51.27M | +15.32% | 0.00% |
HUSA | 0.41% | $351.35M | -23.87% | 0.00% |
CNC | 0.45% | $12.67B | -66.47% | 0.00% |
HRL | -0.47% | $15.56B | -11.90% | 4.12% |
GO | -0.52% | $1.30B | -32.06% | 0.00% |
UUU | 0.60% | $8.10M | +138.10% | 0.00% |
SBAC | -0.74% | $24.39B | +3.39% | 1.86% |
ALHC | 0.90% | $2.57B | +48.74% | 0.00% |
PPC | -1.04% | $11.31B | +30.57% | 0.00% |
CCI | 1.08% | $46.53B | -2.83% | 5.43% |
VHC | 1.09% | $69.66M | +160.06% | 0.00% |
DFDV | 1.10% | $218.16M | +1,755.57% | 0.00% |
KMB | -1.11% | $41.57B | -7.23% | 3.97% |
GIS | -1.29% | $26.69B | -26.71% | 4.96% |
CYCN | 1.31% | $8.47M | -26.26% | 0.00% |
TEF | 1.40% | $29.23B | +14.10% | 6.44% |
SBDS | 1.51% | $22.44M | -84.14% | 0.00% |
AGL | -1.62% | $790.65M | -72.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.67% | $111.25B | +38.40% | 0.51% |
PH | 79.63% | $93.54B | +30.45% | 0.92% |
MKSI | 79.63% | $6.74B | -20.24% | 0.92% |
ADI | 79.15% | $114.69B | -0.12% | 1.67% |
AMZN | 79.05% | $2.44T | +23.11% | 0.00% |
NVDA | 79.04% | $4.37T | +53.20% | 0.02% |
ARES | 78.53% | $41.01B | +22.54% | 2.18% |
BNT | 78.50% | $13.56B | +37.83% | 0.00% |
JHG | 77.72% | $6.80B | +15.90% | 3.71% |
AEIS | 77.57% | $5.43B | +23.80% | 0.28% |
KKR | 77.44% | $133.98B | +21.85% | 0.47% |
AXP | 77.40% | $211.14B | +19.91% | 1.01% |
ETN | 77.39% | $152.64B | +27.99% | 1.01% |
LRCX | 76.64% | $126.75B | +7.56% | 3.23% |
MSFT | 76.57% | $3.81T | +22.68% | 0.59% |
ITT | 76.26% | $12.56B | +12.83% | 0.85% |
DOV | 76.11% | $24.99B | -1.11% | 1.13% |
ENTG | 76.09% | $12.01B | -32.93% | 0.64% |
NCV | 76.00% | - | - | 7.11% |
AMD | 75.99% | $291.06B | +24.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.02% | $12.67B | -66.47% | 0.00% |
BGS | 0.02% | $331.16M | -51.86% | 18.51% |
CI | -0.17% | $79.57B | -14.57% | 1.98% |
T | 0.21% | $196.64B | +42.86% | 4.05% |
FDP | -0.28% | $1.89B | +57.41% | 2.83% |
CPB | 0.36% | $9.57B | -31.52% | 4.88% |
AGL | 0.44% | $790.65M | -72.28% | 0.00% |
FTS | -0.63% | $24.58B | +17.11% | 3.56% |
GO | -0.64% | $1.30B | -32.06% | 0.00% |
BTI | 0.71% | $116.20B | +49.16% | 5.66% |
UUU | -0.90% | $8.10M | +138.10% | 0.00% |
EMA | 0.94% | $14.00B | +30.16% | 4.37% |
VRCA | -1.13% | $55.41M | -90.91% | 0.00% |
DFDV | 1.17% | $218.16M | +1,755.57% | 0.00% |
MSIF | 1.19% | $726.09M | +28.49% | 8.05% |
STG | 1.35% | $51.27M | +15.32% | 0.00% |
FE | 1.37% | $24.12B | -0.29% | 4.10% |
VHC | 1.38% | $69.66M | +160.06% | 0.00% |
AQB | 1.43% | $2.76M | -56.46% | 0.00% |
HUSA | -1.44% | $351.35M | -23.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.32% | $25.31B | +31.70% | 1.05% |
ED | -25.07% | $36.96B | +5.20% | 3.30% |
AWK | -24.45% | $27.23B | -1.90% | 2.25% |
DUK | -14.45% | $93.64B | +10.26% | 3.48% |
WTRG | -13.19% | $10.35B | -9.18% | 3.55% |
MKTX | -12.98% | $7.88B | -6.01% | 1.45% |
CME | -12.95% | $100.09B | +46.94% | 1.73% |
KR | -12.72% | $45.82B | +27.16% | 1.86% |
SO | -12.26% | $104.30B | +13.63% | 3.05% |
EXC | -12.25% | $44.68B | +18.98% | 3.53% |
AEP | -11.87% | $60.50B | +15.42% | 3.26% |
BCE | -11.39% | $21.69B | -30.24% | 10.46% |
AMT | -11.32% | $97.72B | -5.29% | 3.21% |
DG | -10.97% | $23.23B | -12.33% | 2.24% |
K | -10.66% | $27.69B | +37.23% | 2.86% |
MO | -10.56% | $103.59B | +25.48% | 6.67% |
TU | -9.34% | $24.69B | +0.31% | 7.13% |
JNJ | -9.28% | $402.82B | +5.96% | 3.03% |
MSEX | -7.55% | $931.13M | -21.84% | 2.63% |
ASPS | -6.95% | $104.37M | -10.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.39% | $88.17M | 0.59% | |
VIXY | -77.47% | $280.49M | 0.85% | |
VIXM | -71.71% | $25.97M | 0.85% | |
BTAL | -69.63% | $311.96M | 1.43% | |
IVOL | -44.91% | $337.06M | 1.02% | |
SPTS | -36.04% | $5.82B | 0.03% | |
FXY | -35.26% | $599.36M | 0.4% | |
XONE | -33.75% | $632.14M | 0.03% | |
UTWO | -32.06% | $373.54M | 0.15% | |
VGSH | -31.97% | $22.75B | 0.03% | |
FTSD | -31.72% | $233.62M | 0.25% | |
SCHO | -31.25% | $10.95B | 0.03% | |
IBTI | -27.61% | $1.07B | 0.07% | |
IBTG | -27.32% | $1.96B | 0.07% | |
IBTH | -26.89% | $1.67B | 0.07% | |
IBTJ | -25.75% | $698.84M | 0.07% | |
IEI | -23.65% | $15.74B | 0.15% | |
TBLL | -23.50% | $2.13B | 0.08% | |
BILS | -23.28% | $3.82B | 0.1356% | |
XHLF | -23.04% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USTB | -0.05% | $1.32B | 0.35% | |
IAGG | -0.07% | $10.61B | 0.07% | |
MBB | -0.10% | $39.94B | 0.04% | |
BSCP | 0.11% | $3.16B | 0.1% | |
IBD | -0.14% | $391.14M | 0.43% | |
EDV | 0.22% | $3.44B | 0.05% | |
SPAB | 0.28% | $8.52B | 0.03% | |
ZROZ | -0.31% | $1.44B | 0.15% | |
DFIP | -0.34% | $937.81M | 0.11% | |
SCHZ | 0.38% | $8.66B | 0.03% | |
IBMN | 0.39% | $439.18M | 0.18% | |
BKAG | 0.45% | $1.95B | 0% | |
BND | 0.48% | $132.00B | 0.03% | |
TFI | 0.48% | $3.17B | 0.23% | |
ITM | -0.62% | $1.87B | 0.18% | |
WEAT | 0.69% | $120.75M | 0.28% | |
VCRB | -0.74% | $3.38B | 0.1% | |
CGSD | -0.74% | $1.43B | 0.25% | |
SHAG | 0.80% | $42.87M | 0.12% | |
TDTF | -0.83% | $853.34M | 0.18% |
JEPQ - Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF and SCHG - Schwab U.S. Large Cap Growth ETF have a 50 holding overlap. Which accounts for a 55.4% overlap.
Number of overlapping holdings
50
% of overlapping holdings
55.39%
Name | Weight in JEPQ | Weight in SCHG |
---|---|---|
8.86% | 12.33% | |
7.59% | 10.98% | |
6.12% | 9.09% | |
5.02% | 6.29% | |
4.39% | 4.67% | |
4.14% | 2.65% | |
3.29% | 4.38% | |
2.70% | 1.66% | |
2.15% | 3.01% | |
1.56% | 0.96% |
Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF - JEPQ is made up of 93 holdings. Schwab U.S. Large Cap Growth ETF - SCHG is made up of 226 holdings.
Name | Weight |
---|---|
![]() | 8.86% |
![]() | 7.59% |
![]() | 6.12% |
![]() | 5.02% |
![]() | 4.39% |
![]() | 4.14% |
3.29% | |
![]() | 2.70% |
- | 2.19% |
![]() | 2.15% |
1.56% | |
1.48% | |
![]() | 1.43% |
1.22% | |
1.17% | |
1.05% | |
1.05% | |
1.04% | |
- | 0.96% |
![]() | 0.94% |
0.88% | |
0.87% | |
![]() | 0.87% |
0.85% | |
0.82% | |
0.76% | |
0.73% | |
0.71% | |
![]() | 0.70% |
![]() | 0.69% |
Name | Weight |
---|---|
![]() | 12.33% |
![]() | 10.98% |
![]() | 9.09% |
![]() | 6.29% |
![]() | 4.67% |
4.38% | |
![]() | 3.28% |
![]() | 3.01% |
![]() | 2.65% |
2.01% | |
2.00% | |
![]() | 1.66% |
1.53% | |
1.39% | |
1.11% | |
0.96% | |
0.96% | |
0.86% | |
0.79% | |
![]() | 0.75% |
![]() | 0.74% |
0.69% | |
0.61% | |
0.61% | |
0.61% | |
0.60% | |
0.58% | |
0.58% | |
![]() | 0.56% |
0.55% |