AGGH vs. SCHD vs. JEPQ vs. SPYI vs. AGG

AGGH
SCHD
JEPQ
SPYI
AGG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AGGHSimplify Aggregate Bond ETF20.860.10%334.70M0.30%-7.38%
SCHDSchwab US Dividend Equity ETF27.590.51%70.74B0.06%15.163.75%
JEPQJPMorgan NASDAQ Equity Premium Income ETF58.810.67%31.72B0.35%34.7610.21%
SPYINEOS S&P 500 High Income ETF52.670.52%6.27B0.68%26.7411.64%
AGGiShares Core U.S. Aggregate Bond ETF100.82-0.14%135.56B0.03%-3.82%

Average Return

Top 25 Holdings

AGGH - Simplify Aggregate Bond ETF
No.SymbolNameWeight
1 AGG iShares Core U.S. Aggregate Bond ETF 93.22%
2 TYH6.Comdty US 10YR NOTE (CBT)MAR26 33.94%
3 IRS.R SOFR 1215/2027 12/15/2037 IRS R SOFR 12/15/2027 12/15/2037 12.46%
4 B.0 12.26.25 B 12/26/25 Govt 3.13%
5 B.0 01.08.26 B 01/08/26 Govt 1.28%
6 B.0 03.03.26 B 3/3/26 Govt 0.89%
7 Cash Cash 0.87%
8 B.0 12.04.25 B 12/04/25 Govt 0.75%
9 B.0 12.11.25 B 12/11/25 Govt 0.15%
10 USF6C.121.0 Comdty US Bond Fut Opt Jan26C 121 0.02%
11 OTC.GS USD 5S30S CURVE 0.40% 1229/25 OTC GS USD 5S30S CURVE 0.40% 12/29/25 -0.00%
12 OTC.MS USD 5S30S CURVE 0.40% 1229/25 OTC MS USD 5S30S CURVE 0.40% 12/29/25 -0.00%
13 USF6P.110.0 Comdty US Bond Fut Opt Jan26P 110 -0.00%
14 USF6P.111.0 Comdty US Bond Fut Opt Jan26P 111 -0.00%
15 USF6P.112.0 Comdty US Bond Fut Opt Jan26P 112 -0.01%
16 USF6P.113.0 Comdty US Bond Fut Opt Jan26P 113 -0.01%
17 USF6P.114.0 Comdty US Bond Fut Opt Jan26P 114 -0.02%
18 1CZ5P.117.0 Comdty US TRS Bond Fri WK1 Dec25P 117 -0.02%
19 USF6P.115.0 Comdty US Bond Fut Opt Jan26P 115 -0.03%
20 1CZ5C.118.0 Comdty US TRS Bond Fri WK1 Dec25C 118 -0.04%
21 USF6P.116.0 Comdty US Bond Fut Opt Jan26P 116 -0.04%
22 USF6C.119.0 Comdty US Bond Fut Opt Jan26C 119 -0.06%
23 IRS.P 3.896 1215/2027 12/15/2037 IRS P 3.896 12/15/2027 12/15/2037 -12.55%
24 USH6.Comdty US LONG BOND(CBT) MAR26 -13.34%
25 n/a n/a n/a
View AGGH holdings
SCHD - Schwab US Dividend Equity ETF
No.SymbolNameWeight
1 MRK Merck & Co., Inc. 4.97%
2 AMGN Amgen Inc. 4.86%
3 CSCO Cisco Systems, Inc. 4.50%
4 ABBV AbbVie Inc. 4.30%
5 KO The Coca-Cola Company 4.23%
6 BMY Bristol-Myers Squibb Company 4.03%
7 PEP PepsiCo, Inc. 3.98%
8 CVX Chevron Corporation 3.78%
9 LMT Lockheed Martin Corporation 3.75%
10 VZ Verizon Communications Inc. 3.74%
11 COP ConocoPhillips 3.68%
12 MO Altria Group, Inc. 3.52%
13 HD The Home Depot, Inc. 3.49%
14 TXN Texas Instruments Incorporated 3.38%
15 UPS United Parcel Service, Inc. 2.83%
16 EOG EOG Resources, Inc. 2.33%
17 VLO Valero Energy Corporation 2.18%
18 SLB SLB N.V. 2.14%
19 F Ford Motor Company 2.07%
20 FAST Fastenal Company 1.86%
21 OKE ONEOK, Inc. 1.81%
22 TGT Target Corporation 1.64%
23 PAYX Paychex, Inc. 1.45%
24 KMB Kimberly-Clark Corporation 1.44%
25 ADM Archer-Daniels-Midland Company 1.17%
View SCHD holdings
JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.91%
2 AAPL Apple Inc. 7.47%
3 MSFT Microsoft Corporation 6.58%
4 GOOG Alphabet Inc. 6.02%
5 AVGO Broadcom Inc. 5.29%
6 AMZN Amazon.com, Inc. 4.60%
7 META Meta Platforms, Inc. 2.77%
8 TSLA Tesla, Inc. 2.65%
9 NFLX Netflix, Inc. 2.22%
10 AMD Advanced Micro Devices, Inc. 1.71%
11 MU Micron Technology, Inc. 1.37%
12 COST Costco Wholesale Corporation 1.32%
13 LRCX Lam Research Corporation 1.25%
14 PLTR Palantir Technologies Inc. 1.17%
15
n/a
NDX_16 1.14%
16
n/a
NDX_20 1.13%
17
n/a
NDX_17 1.13%
18
n/a
NDX_22 1.13%
19
n/a
NDX_13 1.13%
20
n/a
NDX_18 1.13%
21
n/a
NDX_15 1.13%
22
n/a
NDX_14 1.13%
23
n/a
NDX_21 1.12%
24
n/a
NDX_23 1.11%
25
n/a
NDX_19 1.11%
View JEPQ holdings
SPYI - NEOS S&P 500 High Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.67%
2 AAPL Apple Inc. 7.16%
3 MSFT Microsoft Corporation 6.28%
4 AMZN Amazon.com, Inc. 3.85%
5 AVGO Broadcom Inc. 3.24%
6 GOOGL Alphabet, Inc. 3.21%
7 GOOG Alphabet Inc. 2.58%
8 META Meta Platforms, Inc. 2.40%
9 TSLA Tesla, Inc. 2.08%
10 BRK.B Berkshire Hathaway Inc. 1.64%
11 LLY Eli Lilly and Company 1.53%
12 JPM JPMorgan Chase & Co. 1.49%
13 FXFXX First American Treasury Obligations Fund 1.31%
14 V Visa Inc. 0.99%
15
n/a
Cash Offset 0.93%
16 JNJ Johnson & Johnson 0.87%
17 XOM Exxon Mobil Corporation 0.85%
18 WMT Walmart Inc. 0.83%
19 MA Mastercard Incorporated 0.79%
20 NFLX Netflix, Inc. 0.77%
21 ABBV AbbVie Inc. 0.72%
22 COST Costco Wholesale Corporation 0.70%
23 PLTR Palantir Technologies Inc. 0.67%
24 HD The Home Depot, Inc. 0.64%
25 BAC Bank of America Corporation 0.63%
View SPYI holdings
AGG - iShares Core U.S. Aggregate Bond ETF
No.SymbolNameWeight
1
n/a
BLACKROCK CASH CL INST SL AGENCY 2.79%
2
n/a
TREASURY NOTE - 4.63 2035-02-15 0.45%
3
n/a
TREASURY NOTE - 4.38 2034-05-15 0.44%
4
n/a
TREASURY NOTE - 4.0 2034-02-15 0.43%
5
n/a
TREASURY NOTE - 4.25 2034-11-15 0.43%
6
n/a
TREASURY NOTE - 4.0 2030-02-28 0.42%
7
n/a
TREASURY NOTE - 3.88 2034-08-15 0.42%
8
n/a
TREASURY NOTE - 4.5 2033-11-15 0.42%
9
n/a
TREASURY NOTE (2OLD) - 4.25 2035-05-15 0.41%
10
n/a
TREASURY NOTE - 1.38 2031-11-15 0.40%
11
n/a
TREASURY NOTE (OLD) - 4.25 2035-08-15 0.37%
12
n/a
TREASURY NOTE - 3.5 2033-02-15 0.37%
13
n/a
TREASURY NOTE - 3.88 2033-08-15 0.37%
14
n/a
TREASURY NOTE - 3.38 2033-05-15 0.35%
15
n/a
TREASURY NOTE - 2.88 2032-05-15 0.34%
16
n/a
TREASURY NOTE - 3.63 2030-08-31 0.34%
17
n/a
TREASURY NOTE (2OLD) - 3.63 2030-09-30 0.33%
18
n/a
TREASURY NOTE - 4.0 2030-05-31 0.31%
19
n/a
TREASURY NOTE - 1.25 2031-08-15 0.30%
20
n/a
TREASURY NOTE - 4.25 2029-02-28 0.30%
21
n/a
TREASURY NOTE - 3.88 2030-06-30 0.30%
22
n/a
TREASURY NOTE - 1.88 2032-02-15 0.30%
23
n/a
TREASURY NOTE - 4.13 2032-11-15 0.30%
24
n/a
TREASURY NOTE - 4.13 2027-02-28 0.29%
25
n/a
TREASURY NOTE - 2.75 2032-08-15 0.29%
View AGG holdings